RingCentral, Inc. (RNG)

RingCentral Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-139.34	-165.24	-879.17	-376.25	-83	-53.61
Depreciation & Amortization	233.07	233.94	246.56	125.29	75.61	37.87
Share-Based Compensation	416.66	426.68	386.01	357.97	189.6	101.35
Other Operating Activities	-123.17	-95.72	437.9	45.14	-217.41	-20.77
Operating Cash Flow	387.22	399.66	191.31	152.15	-35.19	64.85
Operating Cash Flow Growth	60.78%	108.91%	25.73%	-	-	-10.10%
Capital Expenditures	-73.83	-75.74	-86.44	-72.65	-81.73	-44.29
Acquisitions	-14.71	-14.71	0	0	0	-27.87
Change in Investments	0	0	3.22	0	0	-135.56
Other Investing Activities	-	-	-3.99	-324.18	-25.96	-89.06
Investing Cash Flow	-88.54	-90.45	-87.21	-396.83	-107.69	-296.78
Share Issuance / Repurchase	-300.46	-294.4	-83.94	36.72	41.23	29.83
Debt Issued / Paid	-52.5	-50.99	-4.82	-337.79	539.42	-0.94
Other Financing Activities	-17	-12.63	-9.47	174.02	-143.06	-19.84
Financing Cash Flow	-369.96	-358.02	-98.22	-127.05	437.59	9.04
Exchange Rate Effect	-0.4	1.02	-3.06	-0.96	1.53	0.17
Net Cash Flow	-71.67	-47.79	2.82	-372.69	296.25	-222.72
Free Cash Flow	313.39	323.92	104.86	79.5	-116.92	20.55
Free Cash Flow Growth	104.13%	208.90%	31.90%	-	-	-38.80%
Free Cash Flow Margin	13.91%	14.71%	5.27%	4.99%	-9.88%	2.28%
Free Cash Flow Per Share	3.37	3.41	1.10	0.87	-1.32	0.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).