RingCentral, Inc. (RNG)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-139,335
-165,240
-879,166
-376,250
-82,996
-
Depreciation & amortization
233,073
233,940
246,561
125,292
75,612
-
Deferred income taxes
-
-
-
-
-499
-3,947
Stock based compensation
416,656
426,679
386,009
357,965
189,600
-
Change in working capital
-246,970
-215,330
-224,186
-126,266
-229,628
-
Accounts receivable
-59,551
-57,819
-87,843
-64,940
-51,980
-
Accounts Payable
-31,009
-21,213
-6,166
17,852
21,916
-
Other working capital
313,393
323,922
100,872
-244,678
-142,877
-
Other non-cash items
151,167
144,186
123,979
128,906
58,277
-
Net cash provided by operating activites
387,223
399,662
191,305
152,151
-35,191
-
Cash flows from investing activities
Investments in property, plant and equipment
-73,830
-75,740
-90,433
-396,829
-107,686
-
Acquisitions, net
-
-14,709
0
0
0
-
Purchases of investments
-
-
-
-11,880
0
-135,557
Sales/Maturities of investments
0
0
3,223
0
-
0
Net cash used for investing activites
-88,539
-90,449
-87,210
-396,829
-107,686
-
Cash flows from financing activities
Debt repayment
-835,960
-830,960
0
-333,632
-1,087,757
-
Common stock repurchased
-317,055
-311,088
-99,793
0
0
-
Other financing activites
-19,283
-18,406
-14,280
-29,589
-143,060
-
Net cash used privided by (used for) financing activities
-369,957
-358,018
-98,218
-127,051
437,590
-
Net change in cash
-71,674
-47,789
2,822
-372,691
296,247
-
Cash at beginning of period
274,804
269,984
267,162
639,853
343,606
-
Cash at end of period
203,531
222,195
269,984
267,162
639,853
-
Free Cash Flow
Operating Cash Flow
387,223
399,662
191,305
152,151
-35,191
-
Capital Expenditure
-73,830
-75,740
-90,433
-396,829
-107,686
-
Free Cash Flow
313,393
323,922
100,872
-244,678
-142,877
-
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