RingCentral, Inc. (RNG)
NYSE: RNG · Real-Time Price · USD
81.42
-2.28 (-2.72%)
At close: Oct 30, 2026, 4:00 PM EDT
81.08
-0.34 (-0.42%)
After-hours: Oct 30, 2026, 7:51 PM EDT
RingCentral Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 662.4 | 43.39 | -58.29 | -165.24 | -879.17 | -376.25 |
Depreciation & Amortization | 226.8 | 222.6 | 222.61 | 233.94 | 246.56 | 125.29 |
Other Amortization | 161.58 | 168.18 | 166.82 | 142.7 | 119.65 | 138.23 |
Asset Writedown & Restructuring Costs | - | 11.44 | - | - | 305.35 | - |
Loss (Gain) From Sale of Investments | - | - | - | 1.51 | 203.48 | 14.61 |
Stock-Based Compensation | 240.06 | 269.66 | 339.06 | 426.68 | 386.01 | 357.97 |
Provision & Write-off of Bad Debts | 14.76 | 17.47 | 8.67 | 6.85 | 9.37 | 8.13 |
Other Operating Activities | -496.39 | 31.52 | 12.3 | -31.45 | 24.23 | 10.44 |
Change in Accounts Receivable | -8.05 | -13.82 | -30.48 | -57.82 | -87.84 | -64.94 |
Change in Accounts Payable | -10.82 | 4.1 | -29.79 | -21.21 | -6.17 | 17.85 |
Change in Unearned Revenue | 33.88 | 6.75 | 19.59 | 17.68 | 33.28 | 34.23 |
Change in Other Net Operating Assets | -124.86 | -143.86 | -167.21 | -153.98 | -163.45 | -113.41 |
Operating Cash Flow | 699.36 | 617.43 | 483.28 | 399.66 | 191.31 | 152.15 |
Operating Cash Flow Growth | 16.30% | 27.76% | 20.92% | 108.91% | 25.73% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -32.12 | -30.1 | -24.99 | -23.51 | -32.71 | -28.96 |
Cash Acquisitions | -7.93 | -20.75 | -26.29 | -14.71 | - | - |
Sale (Purchase) of Intangibles | -63.51 | -57.11 | -58.07 | -52.23 | -57.72 | -367.87 |
Investment in Securities | - | - | - | - | 3.22 | - |
Investing Cash Flow | -103.56 | -107.97 | -109.36 | -90.45 | -87.21 | -396.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 785.75 | - | - |
Long-Term Debt Repaid | - | -283.61 | -24.26 | -836.74 | -4.82 | -337.79 |
Net Debt Issued (Repaid) | -260.31 | -283.61 | -24.26 | -50.99 | -4.82 | -337.79 |
Issuance of Common Stock | 15.63 | 14.72 | 16.69 | 16.69 | 15.86 | 36.72 |
Repurchase of Common Stock | -354.96 | -347.01 | -328.32 | -320.15 | -107.39 | -21.55 |
Other Financing Activities | -6.87 | -7.52 | -15.2 | -3.57 | -1.87 | -3.88 |
Financing Cash Flow | -629.79 | -623.42 | -351.08 | -358.02 | -98.22 | -127.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.27 | 3.71 | -2.22 | 1.02 | -3.06 | -0.96 |
Net Cash Flow | -35.25 | -110.25 | 20.62 | -47.79 | 2.82 | -372.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 667.24 | 587.32 | 458.28 | 376.15 | 158.59 | 123.19 |
Free Cash Flow Growth | 16.48% | 28.16% | 21.83% | 137.18% | 28.74% | - |
Free Cash Flow Margin | 25.45% | 23.35% | 19.09% | 17.08% | 7.98% | 7.72% |
Free Cash Flow Per Share | 7.64 | 6.44 | 4.97 | 3.96 | 1.67 | 1.34 |
Levered Free Cash Flow | 685.09 | 641.36 | 562.94 | 453.38 | 248.95 | 15.43 |
Unlevered Free Cash Flow | 722.05 | 674.41 | 599.29 | 471.31 | 247.49 | -8.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 62.77 | 54.02 | 59.05 | 16.63 | 0.35 | 0.31 |
Cash Income Tax Paid | 14.8 | 12.44 | 17.75 | 10.94 | 3.73 | 1.39 |
Change in Working Capital | -109.84 | -146.83 | -207.89 | -215.33 | -224.19 | -126.27 |