RINGCENTRAL INC-CLASS A (RNG)
US76680R2067 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -165.24M | -879.20M | -376.30M | -83.00M | -53.60M | |||
| Depreciation Amortization | 233.94M | 246.60M | 125.30M | 75.60M | 37.90M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -500.00K | -700.00K | |||
| Change In Working Capital | -215.33M | -224.20M | -126.30M | -229.60M | -87.00M | |||
| Interest Paid | 16.63M | 300.00K | 300.00K | 200.00K | 200.00K | |||
| Taxes Paid | 10.94M | 3.70M | 1.40M | 900.00K | 1.00M | |||
| Other non cash items | 546.29M | 1.05B | 529.40M | 202.30M | 168.30M | |||
| OPERATING CASH FLOW | 399.66M | 191.30M | 152.20M | -35.20M | 64.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -75.74M | -90.40M | -384.90M | -107.70M | -133.40M | |||
| Other Investing Activity | -14.71M | 3.20M | -11.90M | N/A | -163.40M | |||
| INVESTING CASH FLOW | -90.45M | -87.20M | -396.80M | -107.70M | -296.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -50.99M | -4.80M | -337.80M | 539.40M | -900.00K | |||
| Stock Issued/Repurchased | -294.40M | -83.90M | 236.20M | 41.20M | 29.80M | |||
| Other Financing Activity | -12.63M | -9.50M | -25.40M | -143.10M | -19.80M | |||
| FINANCING CASH FLOW | -358.02M | -98.20M | -127.10M | 437.60M | 9.00M | |||
| Exchange Rate Effect | 1.02M | -3.10M | -1.00M | 1.50M | 200.00K | |||
| CHANGE IN CASH | -47.79M | 2.80M | -372.70M | 296.20M | -222.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 399.66M | 191.30M | 152.20M | -35.20M | 64.80M | |||
| Capital Expenditure | -75.74M | -90.40M | -384.90M | -107.70M | -133.40M | |||
| FREE CASH FLOW | 323.92M | 100.90M | -232.70M | -142.90M | -68.60M | |||
All data in USD