RingCentral, Inc.
RNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,559 | $13,193 | -$10,328 | -$7,188 |
| Dep. & Amort. | $98,732 | $54,921 | $55,061 | $55,052 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $64,699 | $63,469 | $77,881 | $80,452 |
| Change in WC | -$17,615 | -$20,621 | -$26,060 | -$51,004 |
| Other Non-Cash | -$12,013 | $56,452 | $53,108 | $55,570 |
| Operating Cash Flow | $151,362 | $167,414 | $149,662 | $132,882 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,569 | -$8,957 | -$5,587 | -$6,377 |
| Net Acquisitions | -$20,754 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$2,540 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14,271 | -$14,072 | -$13,899 | -$12,136 |
| Investing Cash Flow | -$42,594 | -$23,029 | -$19,486 | -$21,053 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,875 | -$57,264 | -$166,326 | -$5,000 |
| Stock Issued | $0 | $9,064 | $0 | $0 |
| Stock Repurch. | -$121,985 | -$85,690 | -$50,000 | -$77,360 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,006 | -$16 | -$3,555 | $4,346 |
| Financing Cash Flow | -$130,866 | -$133,906 | -$219,881 | -$78,014 |
| Forex Effect | -$644 | $3,198 | $1,330 | -$3,656 |
| Net Chg. in Cash | -$22,742 | $13,677 | -$88,375 | $30,159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168,113 | $154,436 | $242,811 | $212,652 |
| End Cash | $145,371 | $168,113 | $154,436 | $242,811 |
| Free Cash Flow | $143,793 | $172,356 | $130,176 | $111,829 |