RingCentral, Inc. (RNG)
NYSE: RNG · Real-Time Price · USD
37.45
+0.29 (0.78%)
Dec 20, 2024, 4:00 PM EST - Market closed
RingCentral Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -98.34 | -165.24 | -879.17 | -376.25 | -83 | -53.61 | Upgrade
|
| Depreciation & Amortization | 226.77 | 233.94 | 246.56 | 125.29 | 75.61 | 37.87 | Upgrade
|
| Other Amortization | 162.41 | 142.7 | 119.65 | 138.23 | 96.24 | 50.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 305.35 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.14 | 1.51 | 203.48 | 14.61 | -80.99 | 3.37 | Upgrade
|
| Stock-Based Compensation | 370.75 | 426.68 | 386.01 | 357.97 | 189.6 | 101.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.5 | 6.85 | 9.37 | 8.13 | 5.94 | 2.95 | Upgrade
|
| Other Operating Activities | -5.14 | -31.45 | 24.23 | 10.44 | -8.97 | 9.44 | Upgrade
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| Change in Accounts Receivable | -54.4 | -57.82 | -87.84 | -64.94 | -51.98 | -37.16 | Upgrade
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| Change in Accounts Payable | -7.02 | -21.21 | -6.17 | 17.85 | 21.92 | 21.75 | Upgrade
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| Change in Unearned Revenue | 21.08 | 17.68 | 33.28 | 34.23 | 34.85 | 18.85 | Upgrade
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| Change in Other Net Operating Assets | -158.25 | -153.98 | -163.45 | -113.41 | -234.42 | -90.44 | Upgrade
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| Operating Cash Flow | 464.24 | 399.66 | 191.31 | 152.15 | -35.19 | 64.85 | Upgrade
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| Operating Cash Flow Growth | 42.76% | 108.91% | 25.73% | - | - | -10.10% | Upgrade
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| Capital Expenditures | -24.62 | -23.51 | -32.71 | -28.96 | -43.62 | -27.77 | Upgrade
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| Cash Acquisitions | -26.29 | -14.71 | - | - | - | -27.87 | Upgrade
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| Sale (Purchase) of Intangibles | -57.38 | -52.23 | -57.72 | -367.87 | -64.07 | -105.59 | Upgrade
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| Investment in Securities | - | - | 3.22 | - | - | -135.56 | Upgrade
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| Investing Cash Flow | -108.29 | -90.45 | -87.21 | -396.83 | -107.69 | -296.78 | Upgrade
|
| Long-Term Debt Issued | - | 785.75 | - | - | 1,627 | - | Upgrade
|
| Long-Term Debt Repaid | - | -836.74 | -4.82 | -337.79 | -1,088 | -0.94 | Upgrade
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| Net Debt Issued (Repaid) | -264.69 | -50.99 | -4.82 | -337.79 | 539.42 | -0.94 | Upgrade
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| Issuance of Common Stock | 15.73 | 16.69 | 15.86 | 36.72 | 41.23 | 29.83 | Upgrade
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| Repurchase of Common Stock | -313.79 | -320.15 | -107.39 | -21.55 | -36.72 | -14.67 | Upgrade
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| Other Financing Activities | -16.55 | -3.57 | -1.87 | -3.88 | -106.34 | -5.18 | Upgrade
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| Financing Cash Flow | -579.29 | -358.02 | -98.22 | -127.05 | 437.59 | 9.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.64 | 1.02 | -3.06 | -0.96 | 1.53 | 0.17 | Upgrade
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| Net Cash Flow | -219.7 | -47.79 | 2.82 | -372.69 | 296.25 | -222.72 | Upgrade
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| Free Cash Flow | 439.62 | 376.15 | 158.59 | 123.19 | -78.81 | 37.08 | Upgrade
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| Free Cash Flow Growth | 47.13% | 137.18% | 28.74% | - | - | -17.62% | Upgrade
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| Free Cash Flow Margin | 18.65% | 17.08% | 7.98% | 7.72% | -6.66% | 4.11% | Upgrade
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| Free Cash Flow Per Share | 4.73 | 3.96 | 1.67 | 1.34 | -0.89 | 0.45 | Upgrade
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| Cash Interest Paid | 59.38 | 16.63 | 0.35 | 0.31 | 0.22 | 0.19 | Upgrade
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| Cash Income Tax Paid | 15.17 | 10.94 | 3.73 | 1.39 | 0.87 | 1 | Upgrade
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| Levered Free Cash Flow | 585.81 | 453.38 | 248.95 | 15.43 | 182.04 | 31.33 | Upgrade
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| Unlevered Free Cash Flow | 622.33 | 471.31 | 247.49 | -8.4 | 163.8 | 23.82 | Upgrade
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| Change in Net Working Capital | 28.52 | 139.63 | 14.99 | -19.63 | -29.85 | -16.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.