RingCentral, Inc. (RNG)
NYSE: RNG · Real-Time Price · USD
28.36
+0.64 (2.31%)
At close: May 12, 2025, 4:00 PM
27.80
-0.56 (-1.97%)
After-hours: May 12, 2025, 7:54 PM EDT
RingCentral Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -40.12 | -58.29 | -165.24 | -879.17 | -376.25 | -83 | Upgrade
|
| Depreciation & Amortization | 221.02 | 222.61 | 233.94 | 246.56 | 125.29 | 75.61 | Upgrade
|
| Other Amortization | 169.14 | 166.82 | 142.7 | 119.65 | 138.23 | 96.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 305.35 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.51 | 203.48 | 14.61 | -80.99 | Upgrade
|
| Stock-Based Compensation | 328.77 | 339.06 | 426.68 | 386.01 | 357.97 | 189.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.54 | 8.67 | 6.85 | 9.37 | 8.13 | 5.94 | Upgrade
|
| Other Operating Activities | 13.44 | 12.3 | -31.45 | 24.23 | 10.44 | -8.97 | Upgrade
|
| Change in Accounts Receivable | -21.3 | -30.48 | -57.82 | -87.84 | -64.94 | -51.98 | Upgrade
|
| Change in Accounts Payable | 37.4 | -29.79 | -21.21 | -6.17 | 17.85 | 21.92 | Upgrade
|
| Change in Unearned Revenue | -6.67 | 19.59 | 17.68 | 33.28 | 34.23 | 34.85 | Upgrade
|
| Change in Other Net Operating Assets | -176.38 | -167.21 | -153.98 | -163.45 | -113.41 | -234.42 | Upgrade
|
| Operating Cash Flow | 536.84 | 483.28 | 399.66 | 191.31 | 152.15 | -35.19 | Upgrade
|
| Operating Cash Flow Growth | 38.64% | 20.92% | 108.91% | 25.73% | - | - | Upgrade
|
| Capital Expenditures | -24.45 | -24.99 | -23.51 | -32.71 | -28.96 | -43.62 | Upgrade
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| Cash Acquisitions | -26.29 | -26.29 | -14.71 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -58.7 | -58.07 | -52.23 | -57.72 | -367.87 | -64.07 | Upgrade
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| Investment in Securities | - | - | - | 3.22 | - | - | Upgrade
|
| Investing Cash Flow | -109.44 | -109.36 | -90.45 | -87.21 | -396.83 | -107.69 | Upgrade
|
| Long-Term Debt Issued | - | - | 785.75 | - | - | 1,627 | Upgrade
|
| Long-Term Debt Repaid | - | -24.26 | -836.74 | -4.82 | -337.79 | -1,088 | Upgrade
|
| Net Debt Issued (Repaid) | -184.99 | -24.26 | -50.99 | -4.82 | -337.79 | 539.42 | Upgrade
|
| Issuance of Common Stock | 16.69 | 16.69 | 16.69 | 15.86 | 36.72 | 41.23 | Upgrade
|
| Repurchase of Common Stock | -297.74 | -328.32 | -320.15 | -107.39 | -21.55 | -36.72 | Upgrade
|
| Other Financing Activities | -10.26 | -15.2 | -3.57 | -1.87 | -3.88 | -106.34 | Upgrade
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| Financing Cash Flow | -476.3 | -351.08 | -358.02 | -98.22 | -127.05 | 437.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | -2.22 | 1.02 | -3.06 | -0.96 | 1.53 | Upgrade
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| Net Cash Flow | -48.69 | 20.62 | -47.79 | 2.82 | -372.69 | 296.25 | Upgrade
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| Free Cash Flow | 512.4 | 458.28 | 376.15 | 158.59 | 123.19 | -78.81 | Upgrade
|
| Free Cash Flow Growth | 39.88% | 21.83% | 137.18% | 28.74% | - | - | Upgrade
|
| Free Cash Flow Margin | 21.10% | 19.09% | 17.08% | 7.98% | 7.72% | -6.66% | Upgrade
|
| Free Cash Flow Per Share | 5.59 | 4.97 | 3.96 | 1.67 | 1.34 | -0.89 | Upgrade
|
| Cash Interest Paid | 58.61 | 59.05 | 16.63 | 0.35 | 0.31 | 0.22 | Upgrade
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| Cash Income Tax Paid | 15.16 | 17.75 | 10.94 | 3.73 | 1.39 | 0.87 | Upgrade
|
| Levered Free Cash Flow | 613.57 | 562.94 | 453.38 | 248.95 | 15.43 | 182.04 | Upgrade
|
| Unlevered Free Cash Flow | 649.7 | 599.29 | 471.31 | 247.49 | -8.4 | 163.8 | Upgrade
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| Change in Net Working Capital | 5.26 | 50.59 | 139.63 | 14.99 | -19.63 | -29.85 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.