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RingCentral, Inc. (RNG)

NYSE - NYSE Delayed Price. Currency in USD
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36.92+0.34 (+0.93%)
At close: 04:00PM EDT
36.98 +0.06 (+0.16%)
After hours: 05:31PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
Sales/Maturities of investments
0
0
3,223
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