RingCentral Cash Flow Statement (2012-2026) | RNG

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Cash Flow Statement Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-146.77M-118.36M-150.99M-159.51M-284.64M-284.06M-54.41M-21.53M-42.10M-47.20M-28.51M-14.78M-7.83M-7.17M-10.37M13.18M17.56M22.97M30.61M39.12M
Depreciation and Depletion (Quarter)
15.50M16.20M16.90M17.60M18.30M19.20M20.30M20.50M21.00M21.10M21.70M21.60M21.10M21.60M21.70M21.60M21.90M22.10M22.40M23.00M
Share-based Compensation (Quarter)
104.43M103.22M97.61M100.51M95.66M92.23M98.19M104.66M111.68M112.15M88.17M86.78M83.66M80.45M77.88M63.47M64.70M63.61M54.66M57.13M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)
48.71M0.27M47.38M50.66M78.17M27.27M1.65M-0.14M
Asset Writedowns and Impairment (Quarter)
1.64M2.75M4.61M2.50M117.80M180.45M2.73M2.21M0.26M1.65M1.56M1.37M1.92M3.81M4.44M3.57M5.60M3.87M3.74M3.07M
Cash from Operations (Quarter)
43.03M47.65M58.99M50.68M42.26M39.37M108.53M90.69M86.59M113.84M96.09M127.08M127.22M132.88M149.66M167.41M151.36M148.99M164.05M206.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
19.90M20.89M23.20M26.90M31.50M33.66M32.21M32.90M35.50M37.52M38.60M40.50M41.60M41.90M40.80M41.10M41.10M40.60M39.44M39.30M
Depreciation & Amortization (CF) (Quarter)
27.50M47.07M60.93M61.27M61.97M62.40M57.52M58.04M59.17M59.22M56.65M56.32M54.58M55.05M55.06M54.92M56.42M56.20M56.91M57.09M
Change in Working Capital
Change in Receivables (Quarter)
18.89M19.46M29.09M-1.25M12.41M47.60M6.75M9.06M23.83M18.18M8.48M0.00M27.73M-5.74M-0.70M13.61M-5.61M6.52M-20.74M29.58M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
-7.96M22.32M6.87M21.63M-9.11M-25.55M-18.94M-19.95M7.23M10.45M-28.73M14.87M-3.61M-12.32M38.46M4.98M-30.94M-8.40M-0.42M-7.41M
Change in Accured Expenses (Quarter)
31.06M18.55M15.10M5.05M26.85M42.47M15.01M2.45M-8.08M-0.28M-9.94M-21.20M6.67M-12.97M-16.00M4.01M7.13M15.31M-3.69M25.02M
Other Working Capital Changes (Quarter)
-1.29M-1.26M2.55M-0.57M-1.29M-4.50M10.29M-7.52M4.48M-21.74M-6.40M-0.31M-8.88M-4.22M5.40M-2.94M-1.26M17.77M5.27M-11.42M
Investing Activities
Capital Expenditures (Quarter)
11.33M12.76M13.59M12.64M13.41M14.09M12.60M13.37M12.28M13.99M13.28M13.24M14.34M14.68M13.90M14.07M14.27M14.87M16.86M15.65M
Acquisitions (Quarter)
14.71M20.75M7.93M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-19.57M-333.65M-21.93M-23.78M-18.52M-22.98M-21.32M-17.80M-31.34M-19.98M-19.41M-44.58M-24.31M-21.05M-19.49M-23.03M-42.59M-22.86M-31.33M-26.24M
Financing Activities
Other financing activities (Quarter)
2.88M14.98M0.63M10.26M0.00M4.96M0.10M10.79M0.07M5.73M10.00M6.69M5.65M
Cash from Financing Activities (Quarter)
-3.06M208.24M-1.93M-20.00M-22.85M-53.44M-82.73M-122.12M153.04M-306.22M-94.67M-86.21M-92.20M-78.01M-219.88M-133.91M-130.87M-138.77M-147.53M-185.37M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
6.41M6.36M
Additional items
Exchange Rate Effect (Quarter)
-0.54M-0.24M-0.37M-2.33M-2.00M1.64M0.33M-0.22M-1.30M2.20M-1.08M-0.09M2.62M-3.66M1.33M3.20M-0.64M-0.17M-1.17M0.10M
Change in Cash (Quarter)
19.86M-77.99M34.77M4.57M-1.11M-35.40M4.82M-49.45M207.00M-210.16M-19.07M-3.80M13.32M30.16M-88.38M13.68M-22.74M-12.81M-15.99M-5.08M
Free Cash Flow (Quarter)
31.70M34.89M45.40M38.04M28.85M25.28M95.94M77.32M74.32M99.86M82.82M113.84M112.88M118.21M135.76M153.34M137.09M134.12M147.19M190.78M
Net Cash Flow (Quarter)
20.40M-77.75M35.14M6.90M0.89M-37.04M4.49M-49.23M208.30M-212.36M-17.98M-3.71M10.71M33.81M-89.70M10.48M-22.10M-12.64M-14.81M-5.18M