RingCentral, Inc.
RNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58,288 | -$165,240 | -$879,166 | -$376,250 |
| Dep. & Amort. | $222,609 | $233,940 | $246,561 | $125,292 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $339,059 | $426,679 | $386,009 | $357,965 |
| Change in WC | -$207,890 | -$215,330 | -$224,186 | -$126,266 |
| Other Non-Cash | $187,786 | $119,613 | $662,087 | $171,410 |
| Operating Cash Flow | $483,276 | $399,662 | $191,305 | $152,151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,994 | -$23,513 | -$32,713 | -$28,959 |
| Net Acquisitions | -$26,291 | -$14,709 | $0 | $0 |
| Inv. Purchases | -$2,540 | $0 | $0 | -$11,880 |
| Inv. Sales/Matur. | $0 | $0 | $3,223 | $0 |
| Other Inv. Act. | -$55,534 | -$52,227 | -$57,720 | -$355,990 |
| Investing Cash Flow | -$109,359 | -$90,449 | -$87,210 | -$396,829 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,000 | -$45,211 | $0 | -$333,632 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$322,356 | -$311,088 | -$99,793 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,725 | -$1,719 | $1,575 | $206,581 |
| Financing Cash Flow | -$351,081 | -$358,018 | -$98,218 | -$127,051 |
| Forex Effect | -$2,220 | $1,016 | -$3,055 | -$962 |
| Net Chg. in Cash | $20,616 | -$47,789 | $2,822 | -$372,691 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222,195 | $269,984 | $267,162 | $639,853 |
| End Cash | $242,811 | $222,195 | $269,984 | $267,162 |
| Free Cash Flow | $400,208 | $323,922 | $100,872 | -$244,678 |