RingCentral Cash Flow Statement (2011-2026) | RNG

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-110.96M	-146.75M	-118.36M	-150.97M	-159.47M	-284.64M	-284.06M	-54.41M	-21.53M	-42.10M	-47.20M	-28.49M	-14.75M	-7.83M	-7.17M	-10.37M	13.19M	17.55M	22.94M	30.61M
Depreciation and Depletion (Quarter)	14.20M	15.50M	16.20M	16.90M	17.60M	18.30M	19.20M	20.30M	20.50M	21.00M	21.10M	21.70M	21.60M	21.10M	21.60M	21.70M	21.60M	21.90M	22.10M	22.40M
Share-based Compensation (Quarter)	95.36M	104.43M	103.22M	97.61M	100.51M	95.66M	92.23M	98.19M	104.66M	111.68M	112.15M	88.17M	86.78M	83.66M	80.45M	77.88M	63.47M	64.70M	63.61M	54.66M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.05M	16.63M	-2.38M	0.75M	97.30M	78.17M	27.27M	2.41M	1.58M	-2.34M	7.42M	2.02M	9.53M	1.97M	4.23M	2.30M	1.27M	4.74M	4.26M	1.75M
Asset Writedowns and Impairment (Quarter)	2.26M	-3.74M		4.61M	2.50M		2.26M	2.73M	2.21M	0.26M	-5.20M	1.56M	1.37M	-2.93M	8.67M	4.44M	3.57M	5.60M	-2.17M	3.74M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	24.52M	43.03M	47.65M	58.99M	50.68M	42.26M	39.37M	108.53M	90.69M	86.59M	113.84M	96.09M	127.08M	127.22M	132.88M	149.66M	167.41M	151.36M	148.99M	164.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.77M	0.78M	16.08M	23.17M	26.90M	31.50M	111.85M	32.20M	32.90M	35.50M	-96.03M	1.00M	1.01M	41.60M	159.49M	40.79M	1.25M	1.17M	160.05M	0.98M
Depreciation & Amortization (CF) (Quarter)	26.15M	27.50M	47.07M	60.93M	61.27M	61.97M	62.40M	57.52M	58.04M	59.17M	59.22M	56.65M	56.32M	54.58M	55.05M	55.06M	54.92M	56.42M	56.20M	56.91M
Change in Working Capital
Change in Receivables (Quarter)	34.29M	18.89M	19.46M	29.09M	-1.25M	12.41M	47.60M	6.75M	9.06M	23.83M	18.18M	8.48M	0.00M	27.73M	-5.74M	-0.70M	13.61M	-5.61M	6.52M	-20.74M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	11.60M	-7.96M	22.32M	6.87M	21.63M	-9.11M	-25.55M	-18.94M	-19.95M	7.23M	10.45M	-28.73M	14.87M	-3.61M	-12.32M	38.46M	4.98M	-30.94M	-8.40M	-0.42M
Change in Accured Expenses (Quarter)	13.31M	31.06M	18.55M	15.10M	5.05M	26.85M	42.47M	15.01M	2.45M	-8.08M	-0.28M	-9.94M	-21.20M	6.67M	-12.97M	-16.00M	4.01M	7.13M	15.31M	-3.69M
Other Working Capital Changes (Quarter)	-4.72M	1.26M	42.08M	2.55M	-0.57M	-17.95M	20.29M	10.21M	-20.41M	25.51M	-13.82M	13.07M	6.74M	-1.11M	-38.52M	5.40M	-2.94M	-5.52M	9.81M	4.24M
Investing Activities
Capital Expenditures (Quarter)	-1.39M	0.31M	36.05M	6.85M	2.75M	14.23M	29.90M	8.72M	-5.27M	14.06M	-13.56M	13.28M	-2.09M	29.67M	-37.77M	5.59M	8.96M	27.70M	-12.14M	6.54M
Change in Intangibles (Quarter)				1.48M										0.80M	27.26M
Acquisitions (Quarter)										14.71M								20.75M		7.93M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-16.77M	-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
Financing Activities
Other financing activities (Quarter)								5.19M	-5.19M			1.87M	0.28M	2.16M	0.54M	1.02M	0.61M	5.01M	0.88M	0.62M
Cash from Financing Activities (Quarter)	-145.74M	-3.06M	208.24M	-1.93M	-20.00M	-22.85M	-53.44M	-82.73M	-122.12M	153.04M	-306.22M	-94.67M	-86.21M	-92.20M	-78.01M	-219.88M	-133.91M	-130.87M	-138.77M	-147.53M
Dividend Payments
Dividends Paid - Common (Quarter)																				6.41M
Additional items
Exchange Rate Effect (Quarter)	0.23M	-0.54M	-0.24M	-0.37M	-2.33M	-2.00M	1.64M	0.33M	-0.22M	-1.30M	2.20M	-1.08M	-0.09M	2.62M	-3.66M	1.33M	3.20M	-0.64M	-0.17M	-1.17M
Change in Cash (Quarter)	-137.77M	19.86M	-77.99M	34.77M	4.57M	-1.11M	-35.40M	4.82M	-49.45M	207.00M	-210.16M	-19.07M	-3.80M	13.32M	30.16M	-88.38M	13.68M	-22.74M	-12.81M	-15.99M
Free Cash Flow (Quarter)	25.90M	42.72M	11.60M	52.14M	47.93M	28.03M	9.47M	99.81M	95.96M	72.53M	127.41M	82.82M	129.17M	97.55M	170.65M	144.07M	158.46M	123.66M	161.13M	157.50M
Net Cash Flow (Quarter)	-138.00M	20.40M	-77.75M	35.14M	6.90M	0.89M	-37.04M	4.49M	-49.23M	208.30M	-212.36M	-17.98M	-3.71M	10.71M	33.81M	-89.70M	10.48M	-22.10M	-12.64M	-14.81M

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RingCentral Cash Flow Statement (2011-2026) | RNG

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RingCentral Cash Flow Statement (2011-2026) | RNG

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