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RingCentral, Inc. (RNG)

NYSE - Nasdaq Real Time Price. Currency in USD
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29.44+0.19 (+0.65%)
As of 10:03AM EDT. Market open.
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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
-165,240
-165,240
-879,166
-376,250
-82,996
Depreciation & amortization
233,940
233,940
246,561
125,292
75,612
Deferred income taxes
-
-
-
-
-499
Stock based compensation
426,679
426,679
386,009
357,965
189,600
Change in working capital
-215,330
-215,330
-224,186
-126,266
-229,628
Accounts receivable
-57,819
-57,819
-87,843
-64,940
-51,980
Accounts Payable
-21,213
-21,213
-6,166
17,852
21,916
Other working capital
323,922
323,922
100,872
-244,678
-142,877
Other non-cash items
144,186
144,186
123,979
128,906
58,277
Net cash provided by operating activites
399,662
399,662
191,305
152,151
-35,191
Cash flows from investing activities
Investments in property, plant and equipment
-75,740
-75,740
-90,433
-396,829
-107,686
Acquisitions, net
-14,709
-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
-90,449
-90,449
-87,210
-396,829
-107,686
Cash flows from financing activities
Debt repayment
-830,960
-830,960
0
-333,632
-1,087,757
Common stock repurchased
-311,088
-311,088
-99,793
0
0
Other financing activites
-18,406
-18,406
-14,280
-29,589
-143,060
Net cash used privided by (used for) financing activities
-358,018
-358,018
-98,218
-127,051
437,590
Net change in cash
-47,789
-47,789
2,822
-372,691
296,247
Cash at beginning of period
269,984
269,984
267,162
639,853
343,606
Cash at end of period
222,195
222,195
269,984
267,162
639,853
Free Cash Flow
Operating Cash Flow
399,662
399,662
191,305
152,151
-35,191
Capital Expenditure
-75,740
-75,740
-90,433
-396,829
-107,686
Free Cash Flow
323,922
323,922
100,872
-244,678
-142,877