Technology -
Software - Application - NYSE - US
$ 26.09
0.0777 %
$ 2.37 B
Market Cap
-40.89
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
RingCentral, Inc.
| Net Income | -58.3 M |
| Depreciation & Amortization | 223 M |
| Capital Expenditures | -83.1 M |
| Stock-Based Compensation | 339 M |
| Change in Working Capital | 0 |
| Others | -20.1 M |
| Free Cash Flow | 400 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | (58.3) | (165.2) | (879.2) | (376.2) | (83.0) | (53.6) | (26.2) | (26.1) | (29.3) | (32.1) | (48.3) | (46.1) | (35.4) | (13.9) | (7.3) |
| Depreciation & Amortization | 222.6 | 233.9 | 246.6 | 125.3 | 75.6 | 37.9 | 23.3 | 16.2 | 14.7 | 13.5 | 10.4 | 9.0 | 6.2 | 3.5 | 1.3 |
| Deferred Income Tax | 0 | 0 | 0 | 42.5 | (0.5) | (3.9) | (0.3) | 47 K | 36 K | (1.4) | 32 K | 16 K | 56 K | 0 | 0 |
| Stock Based Compensation | 339.1 | 426.7 | 386.0 | 358.0 | 189.6 | 101.4 | 68.1 | 42.1 | 30.8 | 22.1 | 15.5 | 7.5 | 3.1 | 1.2 | 0.8 |
| Other Operating Activities | (20.1) | 119.6 | 662.1 | 128.9 | 12.7 | 56.4 | 40.3 | 1.2 | 3.8 | 2.9 | 0.4 | 2.4 | 0.3 | 0 | 88 K |
| Change in Working Capital | 0 | (215.3) | (224.2) | (126.3) | (229.6) | (73.2) | (33.1) | 7.9 | 9.7 | 0.1 | 10.7 | 3.5 | 10.8 | 8.4 | 4.5 |
| Cash From Operations | 483.3 | 399.7 | 191.3 | 152.2 | (35.2) | 64.8 | 72.1 | 41.2 | 29.7 | 5.1 | (11.4) | (23.8) | (15.0) | (0.8) | (0.6) |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (83.1) | (75.7) | (90.4) | (384.9) | (107.7) | (133.4) | (57.0) | (26.9) | (16.4) | (17.1) | (18.0) | (10.8) | (10.2) | (6.7) | (4.4) |
| Other Items | (26.3) | (14.7) | 3.2 | (11.9) | 0 | (163.4) | (26.4) | 0.5 | 0 | 23.5 | (28.7) | (0.1) | 0 | 0 | (0.3) |
| Cash From Investing Activities | (109.4) | (90.4) | (87.2) | (396.8) | (107.7) | (296.8) | (83.4) | (26.4) | (16.4) | 6.4 | (46.7) | (10.9) | (10.2) | (6.7) | (4.8) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (322.4) | (311.1) | (99.8) | (21.5) | (36.7) | (14.7) | (15.0) | (3.7) | (0.3) | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (20.0) | (45.2) | (4.8) | (333.6) | 539.4 | (0.9) | 448.7 | (15.0) | (4.0) | (6.7) | (10.6) | 11.1 | 18.5 | (1.3) | 1.5 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (8.7) | (1.7) | 6.4 | 206.6 | (65.1) | 10.0 | (36.5) | 21.8 | 13.3 | 19.4 | 8.2 | (1.2) | 31.0 | 11.2 | 10.2 |
| Cash From Financing Activities | (351.1) | (358.0) | (98.2) | (127.1) | 437.6 | 9.0 | 397.3 | 6.8 | 9.3 | 12.6 | 54.8 | 113.2 | 49.5 | 9.9 | 11.7 |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 20.6 | (47.8) | 2.8 | (372.7) | 296.2 | (222.7) | 385.1 | 20.8 | 22.8 | 24.4 | (3.2) | 78.5 | 24.3 | 2.4 | 6.3 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 400.2 | 323.9 | 100.9 | (232.8) | (142.9) | (68.5) | 15.1 | 14.2 | 13.3 | (12.1) | (29.4) | (34.6) | (25.2) | (7.4) | (5.0) |