RingCentral Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	-165.24	-879.17	-376.25	-83	-53.61	-26.2	-4.2	-16.23	-32.1	-48.34	Upgrade
Depreciation & Amortization	233.94	246.56	125.29	75.61	37.87	23.27	16.21	14.66	13.47	10.38	Upgrade
Share-Based Compensation	426.68	386.01	357.97	189.6	101.35	68.09	42.06	30.84	22.09	15.52	Upgrade
Other Operating Activities	-95.72	437.9	45.14	-217.41	-20.77	6.97	-12.91	0.43	1.63	11.02	Upgrade
Operating Cash Flow	399.66	191.31	152.15	-35.19	64.85	72.13	41.17	29.71	5.09	-11.43	Upgrade
Operating Cash Flow Growth	108.91%	25.73%	-	-	-10.10%	75.22%	38.57%	484.11%	-	-	Upgrade
Capital Expenditures	-75.74	-86.44	-72.65	-81.73	-44.29	-38.54	-26.92	-16.4	-17.14	-17.97	Upgrade
Acquisitions	-14.71	0	0	0	-27.87	-26.43	0	0	-4.67	0	Upgrade
Change in Investments	0	3.22	0	0	-135.56	0	0.53	0	28.18	-28.7	Upgrade
Other Investing Activities	-	-3.99	-324.18	-25.96	-89.06	-18.47	-	-	-	-	Upgrade
Investing Cash Flow	-90.45	-87.21	-396.83	-107.69	-296.78	-83.45	-26.39	-16.4	6.37	-46.66	Upgrade
Share Issuance / Repurchase	-294.4	-83.94	36.72	41.23	29.83	5.62	25.5	15.1	19.52	66.65	Upgrade
Debt Issued / Paid	-50.99	-4.82	-337.79	539.42	-0.94	448.72	-15.02	-4.02	-6.74	-10.61	Upgrade
Other Financing Activities	-12.63	-9.47	174.02	-143.06	-19.84	-57.08	-3.69	-1.76	-0.15	-1.26	Upgrade
Financing Cash Flow	-358.02	-98.22	-127.05	437.59	9.04	397.26	6.78	9.33	12.64	54.79	Upgrade
Exchange Rate Effect	1.02	-3.06	-0.96	1.53	0.17	-0.8	-0.72	0.13	0.32	0.11	Upgrade
Net Cash Flow	-47.79	2.82	-372.69	296.25	-222.72	385.14	20.84	22.77	24.41	-3.2	Upgrade
Free Cash Flow	323.92	104.86	79.5	-116.92	20.55	33.59	14.25	13.31	-12.06	-29.4	Upgrade
Free Cash Flow Growth	208.90%	31.90%	-	-	-38.80%	135.72%	7.05%	-	-	-	Upgrade
Free Cash Flow Margin	14.71%	5.27%	4.99%	-9.88%	2.28%	4.99%	2.83%	3.50%	-4.07%	-13.37%	Upgrade
Free Cash Flow Per Share	3.41	1.10	0.87	-1.32	0.25	0.42	0.19	0.18	-0.17	-0.44	Upgrade

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).