RingCentral, Inc. (RNG)
NYSE: RNG · Real-Time Price · USD
34.87
-0.17 (-0.49%)
Nov 21, 2024, 4:00 PM EST - Market closed

RingCentral Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-98.34-165.24-879.17-376.25-83-53.61
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Depreciation & Amortization
226.77233.94246.56125.2975.6137.87
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Other Amortization
162.41142.7119.65138.2396.2450.47
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Asset Writedown & Restructuring Costs
--305.35---
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Loss (Gain) From Sale of Investments
-0.141.51203.4814.61-80.993.37
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Stock-Based Compensation
370.75426.68386.01357.97189.6101.35
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Provision & Write-off of Bad Debts
6.56.859.378.135.942.95
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Other Operating Activities
-5.14-31.4524.2310.44-8.979.44
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Change in Accounts Receivable
-54.4-57.82-87.84-64.94-51.98-37.16
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Change in Accounts Payable
-7.02-21.21-6.1717.8521.9221.75
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Change in Unearned Revenue
21.0817.6833.2834.2334.8518.85
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Change in Other Net Operating Assets
-158.25-153.98-163.45-113.41-234.42-90.44
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Operating Cash Flow
464.24399.66191.31152.15-35.1964.85
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Operating Cash Flow Growth
42.76%108.91%25.73%---10.10%
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Capital Expenditures
-24.62-23.51-32.71-28.96-43.62-27.77
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Cash Acquisitions
-26.29-14.71----27.87
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Sale (Purchase) of Intangibles
-57.38-52.23-57.72-367.87-64.07-105.59
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Investment in Securities
--3.22---135.56
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Investing Cash Flow
-108.29-90.45-87.21-396.83-107.69-296.78
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Long-Term Debt Issued
-785.75--1,627-
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Long-Term Debt Repaid
--836.74-4.82-337.79-1,088-0.94
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Net Debt Issued (Repaid)
-264.69-50.99-4.82-337.79539.42-0.94
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Issuance of Common Stock
15.7316.6915.8636.7241.2329.83
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Repurchase of Common Stock
-313.79-320.15-107.39-21.55-36.72-14.67
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Other Financing Activities
-16.55-3.57-1.87-3.88-106.34-5.18
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Financing Cash Flow
-579.29-358.02-98.22-127.05437.599.04
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Foreign Exchange Rate Adjustments
3.641.02-3.06-0.961.530.17
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Net Cash Flow
-219.7-47.792.82-372.69296.25-222.72
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Free Cash Flow
439.62376.15158.59123.19-78.8137.08
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Free Cash Flow Growth
47.13%137.18%28.74%---17.62%
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Free Cash Flow Margin
18.65%17.08%7.98%7.72%-6.66%4.11%
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Free Cash Flow Per Share
4.733.961.671.34-0.890.45
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Cash Interest Paid
59.3816.630.350.310.220.19
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Cash Income Tax Paid
15.1710.943.731.390.871
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Levered Free Cash Flow
585.81453.38248.9515.43182.0431.33
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Unlevered Free Cash Flow
622.33471.31247.49-8.4163.823.82
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Change in Net Working Capital
28.52139.6314.99-19.63-29.85-16.36
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Source: S&P Capital IQ. Standard template. Financial Sources.