RingCentral Cash Flow Statement (2011-2025) | RNG

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Cash Flow Statement Dec2011 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
Operating Activities
Net Income -9.57M-7.14M-10.26M-13.62M-8.85M-13.37M-12.90M-13.33M-11.99M-11.98M-10.61M-8.21M-6.34M-6.94M-6.61M-7.77M-7.98M6.10M-2.24M-2.12M0.27M-0.12M-2.72M-8.29M-9.52M-5.65M-6.34M-9.24M-12.75M-25.26M-60.72M0.47M-20.96M-1.83M-0.19M-110.96M-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-10.37M13.18M17.56M
Depreciation and Depletion 3.50M3.80M4.00M4.10M4.50M4.70M4.80M5.00M5.80M6.50M7.30M7.60M7.90M9.40M10.50M12.00M13.00M14.20M15.50M16.20M16.90M17.60M18.30M19.20M20.30M20.50M21.00M21.10M21.70M21.60M21.10M21.60M21.70M21.60M21.90M
Share-based Compensation 0.77M1.12M1.11M1.22M2.21M2.99M3.18M3.93M4.20M4.21M4.75M5.29M5.75M6.30M6.74M7.48M8.39M8.24M8.94M10.63M10.94M11.56M13.27M17.60M18.52M18.71M19.40M24.92M27.38M29.66M36.59M49.26M51.57M52.19M54.96M95.36M104.43M103.22M97.61M100.51M95.66M92.23M98.19M104.66M111.68M112.15M88.17M86.78M83.66M80.45M77.88M63.47M64.70M
Deferred Taxes 0.03M0.00M0.08M-0.12M0.01M-0.00M-0.01M3.25M-0.04M
Gains from Sales and Divestitures 0.06M0.05M0.06M0.11M0.57M0.51M0.80M1.10M0.30M0.83M1.25M1.68M0.43M1.00M1.49M
Gains from Investment Securities 5.62M1.54M0.80M1.13M6.03M0.41M9.68M9.59M3.94M15.03M3.81M6.01M7.13M11.37M1.46M7.93M7.75M-6.70M5.45M5.88M5.58M-29.06M4.51M19.26M18.84M1.72M1.93M3.11M5.20M4.42M22.25M-3.64M9.10M-108.69M-57.52M23.16M51.36M4.55M47.38M50.66M78.17M27.27M2.41M5.25M1.64M1.65M4.89M6.66M1.97M4.23M2.30M6.02M1.97M
Asset Writedowns and Impairment 0.05M0.08M0.02M1.30M0.23M0.16M0.07M0.19M0.29M0.71M0.51M0.17M0.55M0.58M1.25M0.70M0.34M0.66M1.34M0.61M1.49M1.58M0.84M2.03M1.49M2.26M1.64M2.75M4.61M2.50M117.80M180.45M2.73M2.21M0.26M1.65M1.56M1.37M1.92M3.81M4.44M3.57M5.60M
Non-cash Items 8.92M40.70M4.61M139.48M108.55M73.10M47.45M61.37M24.60M82.47M5.04M107.09M45.04M72.65M101.05M74.06M124.33M4.77M4.67M201.48M260.18M275.08M360.02M
Cash from Operations -2.97M-9.49M-2.86M-8.23M-3.18M-2.46M-8.52M3.87M-4.32M-0.69M1.07M1.82M2.88M4.81M9.87M7.75M7.27M8.71M8.74M13.42M10.29M12.19M16.69M20.23M23.03M20.20M24.05M26.76M-6.16M13.07M27.04M-72.82M-2.48M36.95M24.52M43.03M47.65M58.99M50.68M42.26M39.37M108.53M90.69M86.59M113.84M96.09M127.08M127.22M132.88M149.66M167.41M151.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.10M-0.31M-0.20M-0.01M
Amortization of Deferred Charges 1.60M0.07M0.05M0.07M0.07M0.06M0.06M0.04M2.60M2.90M3.40M3.75M4.00M4.70M5.30M5.80M6.23M7.00M8.00M8.93M9.81M12.56M12.60M15.93M16.20M17.80M19.90M20.89M23.20M26.90M31.50M33.66M32.21M32.90M35.50M37.52M38.60M40.50M41.60M41.90M40.80M41.10M41.10M
Depreciation & Amortization (CF) 1.80M2.16M2.19M2.25M2.37M2.12M2.47M2.82M2.97M3.22M3.31M3.41M3.53M3.38M3.58M3.80M3.91M3.79M4.06M4.09M4.29M5.54M5.93M5.72M6.08M7.70M8.79M9.57M11.81M16.55M17.95M19.06M22.05M24.58M26.15M27.50M47.07M60.93M61.27M61.97M62.40M57.52M58.04M59.17M59.22M56.65M56.32M54.58M55.05M55.06M54.92M56.42M
Change in Working Capital
Change in Receivables 1.51M-0.80M0.07M0.53M0.55M0.83M1.25M2.33M0.25M3.97M0.75M2.97M4.24M6.69M-1.29M-0.52M7.02M1.59M3.12M6.48M6.71M9.24M12.22M8.42M17.99M5.27M5.54M14.04M12.32M6.93M8.46M12.10M24.48M-7.70M34.29M18.89M19.46M29.09M-1.25M12.41M47.60M6.75M9.06M23.83M18.18M8.48M0.00M27.73M-5.74M-0.70M13.61M-5.61M
Change in Inventory -0.33M-0.27M0.59M0.88M0.08M0.19M-0.13M-0.16M-0.30M0.34M0.32M-0.08M0.03M-1.41M-0.78M-0.04M-0.02M
Change in Account Payables 2.00M-1.70M1.83M1.52M-2.10M-1.35M0.85M1.58M-1.59M0.48M0.85M-1.40M1.65M-2.43M-1.48M1.44M3.99M-2.22M0.80M3.60M-1.99M-2.82M2.32M-0.63M3.91M7.76M3.39M-0.52M11.13M0.89M-1.86M6.15M16.74M-8.11M11.60M-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
Change in Accured Expenses -0.28M1.41M1.84M-2.70M0.82M7.01M-1.89M6.20M-2.26M2.81M0.29M1.65M-2.40M6.93M4.57M2.25M1.43M4.16M-1.02M6.29M0.49M6.08M11.66M10.22M5.74M-0.24M4.97M17.70M4.07M19.95M8.14M21.36M27.02M11.60M13.31M31.06M18.55M15.10M5.05M26.85M42.47M15.01M2.45M-8.08M-0.28M-9.94M-21.20M6.67M-12.97M-16.00M4.01M7.13M
Other Working Capital Changes 0.02M-2.96M5.38M1.92M0.92M1.76M2.15M2.95M2.17M2.74M2.70M3.26M2.37M2.38M3.07M0.63M1.88M3.99M3.98M3.32M7.01M5.12M5.20M6.78M7.67M5.83M9.00M1.80M2.21M8.96M6.18M4.99M14.72M-7.13M30.49M3.82M7.05M24.94M5.65M2.38M0.30M10.29M7.20M-33.48M-4.84M13.07M6.74M-1.11M-38.52M-13.19M1.48M-5.66M
Investing Activities
Capital Expenditures 3.55M3.93M2.02M3.07M1.76M3.51M7.00M4.02M2.75M2.86M4.86M3.39M3.52M2.02M4.03M3.58M4.60M5.16M3.66M7.07M3.61M4.59M7.27M6.00M9.27M6.86M8.13M6.36M6.41M7.39M9.63M16.97M9.63M9.76M9.84M11.33M12.76M13.59M12.64M13.41M14.09M12.60M13.37M12.28M13.99M13.28M13.24M14.34M14.68M13.90M14.07M14.27M
Change in Intangibles 18.47M89.06M8.36M1.48M27.26M
Acquisitions 26.43M27.87M14.71M20.75M
Change in Acquisitions & Divestments 6.78M9.48M9.50M2.32M3.20M
Cash from Investing Activities -3.55M-4.06M-2.02M-3.07M-1.76M-3.51M-7.00M-33.36M-2.80M3.58M-0.22M4.88M-1.88M-2.46M-4.55M-4.13M-5.25M-6.79M-4.98M-9.02M-5.60M-25.82M-9.88M-8.75M-39.01M-38.27M-12.19M-10.23M-236.08M-14.25M-18.35M-29.44M-45.65M-26.84M-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
Financing Activities
Other financing activities 0.07M0.16M1.54M1.95M0.25M0.97M5.19M-5.19M1.87M0.28M2.16M0.54M1.02M0.61M5.01M
Cash from Financing Activities 27.65M-1.99M1.94M17.40M95.88M56.42M0.13M-1.28M-0.48M-2.06M5.88M2.40M6.42M-0.74M3.36M0.94M5.78M-12.56M13.87M1.23M4.24M387.22M5.33M-0.57M5.27M0.73M6.79M-1.12M2.64M420.30M2.78M73.28M-58.77M-186.50M-145.74M-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
Additional items
Exchange Rate Effect 0.00M-0.00M-0.01M-0.01M-0.01M-0.00M-0.02M0.04M0.09M0.14M-0.10M0.10M0.17M-0.12M0.04M0.04M0.17M-0.02M-0.31M-0.35M-0.05M0.18M0.18M-0.91M-0.25M0.05M-0.01M-0.42M0.55M-0.66M0.22M0.77M1.20M-0.41M0.23M-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
Change in Cash 21.13M-15.54M-2.95M6.09M90.93M50.45M-15.41M-30.73M-7.51M0.97M6.64M9.21M7.58M1.49M8.72M4.60M7.96M-10.66M17.32M5.29M8.89M373.77M12.32M10.00M-10.95M-17.30M18.64M14.99M-239.06M418.46M11.69M-28.20M-105.70M-176.79M-137.77M19.86M-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
Beginning Cash Balance 13.58M16.73M16.73M37.86M22.32M19.37M25.45M116.38M166.83M151.42M120.69M113.18M114.15M120.79M130.00M137.59M139.07M147.79M152.39M160.35M149.69M167.01M172.31M181.19M554.96M567.28M577.28M566.33M549.03M567.67M582.66M343.61M762.06M773.76M745.56M639.85M463.07M325.30M345.15M267.16M301.93M306.50M305.38M269.98M274.80M225.35M432.35M222.19M203.13M199.33M212.65M242.81M154.44M168.11M
Free Cash Flow -6.52M-13.43M-4.88M-11.31M-4.95M-5.97M-15.52M-0.14M-7.07M-3.55M-3.79M-1.56M-0.65M2.79M5.84M4.18M2.67M3.56M5.08M6.35M6.68M7.60M9.42M14.23M13.76M13.34M15.92M20.40M-12.57M5.68M17.41M-89.79M-12.11M27.20M14.67M31.70M34.89M45.40M38.04M28.85M25.28M95.94M77.32M74.32M99.86M82.82M113.84M112.88M118.21M135.76M153.34M137.09M
Net Cash Flow 21.13M-15.54M-2.95M6.10M90.93M50.45M-15.39M-30.77M-7.60M0.83M6.73M9.11M7.41M1.60M8.68M4.56M7.80M-10.65M17.64M5.64M8.93M373.59M12.14M10.91M-10.71M-17.35M18.65M15.41M-239.61M419.12M11.47M-28.97M-106.90M-176.38M-138.00M20.40M-77.75M35.14M6.90M0.89M-37.04M4.49M-49.23M208.30M-212.36M-17.98M-3.71M10.71M33.81M-89.70M10.48M-22.10M