RingCentral, Inc. (RNG)

RingCentral Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	84.34	43.39	-58.29	-165.24	-879.17	-376.25
Depreciation & Amortization	224.45	222.6	222.61	233.94	246.56	125.29
Stock-Based Compensation	246.44	269.66	339.06	426.68	386.01	357.97
Other Adjustments	220.47	228.6	187.79	119.61	662.09	171.41
Change in Receivables	6.23	-13.82	-30.48	-57.82	-87.84	-64.94
Changes in Accounts Payable	-34.79	4.1	-29.79	-21.21	-6.17	17.85
Changes in Accrued Expenses	22.77	10.46	-37.43	9.1	89.47	74.52
Changes in Unearned Revenue	8.07	6.75	19.59	17.68	33.28	34.23
Changes in Other Operating Activities	-157.61	-154.32	-129.78	-163.08	-252.93	-187.92
Operating Cash Flow	631.81	617.43	483.28	399.66	191.31	152.15
Operating Cash Flow Growth	17.69%	27.76%	20.92%	108.91%	25.73%	-
Capital Expenditures	-31.06	-30.1	-24.99	-23.51	-32.71	-28.96
Purchases of Intangible Assets	-60.07	-57.11	-58.07	-52.23	-57.72	-367.87
Purchases of Investments	-	-	-2.54	-	-3.99	-324.18
Proceeds from Sale of Investments	-	-	-	-	3.22	-
Payments for Business Acquisitions	-28.68	-20.75	-26.29	-14.71	-	-
Investing Cash Flow	-119.81	-107.97	-109.36	-90.45	-87.21	-396.83
Long-Term Debt Issued	600	-	-	785.75	-	-
Long-Term Debt Repaid	-763.54	-282.98	-20	-830.96	-	-333.63
Net Long-Term Debt Issued (Repaid)	-163.54	-282.98	-20	-45.21	-	-333.63
Issuance of Common Stock	10.19	14.72	16.69	16.69	15.86	36.72
Repurchase of Common Stock	-387.2	-347.01	-328.32	-320.15	-107.39	-21.55
Net Common Stock Issued (Repurchased)	-377.01	-332.29	-311.63	-303.46	-91.54	15.17
Issuance of Preferred Stock	-	-	-	-	-	199.45
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	199.45
Common Dividends Paid	-6.41	-	-	-	-	-
Other Financing Activities	-8.64	-8.15	-19.45	-9.34	-6.68	-8.04
Financing Cash Flow	-551.07	-623.42	-351.08	-358.02	-98.22	-127.05
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.21	3.71	-2.22	1.02	-3.06	-0.96
Net Cash Flow	-37.86	-110.25	20.62	-47.79	2.82	-372.69
Free Cash Flow	600.75	587.32	458.28	376.15	158.59	123.19
Free Cash Flow Growth	2.29%	28.16%	21.83%	137.18%	28.74%	-
FCF Margin	23.58%	23.35%	19.09%	17.08%	7.98%	7.72%
Free Cash Flow Per Share	6.65	6.44	4.98	3.96	1.67	1.34
Levered Free Cash Flow	-47.36	-180.1	-58.08	-157.54	-801.66	-674.88
Unlevered Free Cash Flow	249.05	-11.69	22.57	-131.37	-568.95	-265.07

Updated May 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q