RingCentral, Inc.
RNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58 | -$165 | -$879 | -$376 |
| Dep. & Amort. | $223 | $234 | $247 | $125 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $339 | $427 | $386 | $358 |
| Change in WC | -$208 | -$215 | -$224 | -$126 |
| Other Non-Cash | $188 | $120 | $662 | $171 |
| Operating Cash Flow | $483 | $400 | $191 | $152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$24 | -$33 | -$29 |
| Net Acquisitions | -$26 | -$15 | $0 | $0 |
| Inv. Purchases | -$3 | $0 | $0 | -$12 |
| Inv. Sales/Matur. | $0 | $0 | $3 | $0 |
| Other Inv. Act. | -$56 | -$52 | -$58 | -$356 |
| Investing Cash Flow | -$109 | -$90 | -$87 | -$397 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$45 | $0 | -$334 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$322 | -$311 | -$100 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$2 | $2 | $207 |
| Financing Cash Flow | -$351 | -$358 | -$98 | -$127 |
| Forex Effect | -$2 | $1 | -$3 | -$1 |
| Net Chg. in Cash | $21 | -$48 | $3 | -$373 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222 | $270 | $267 | $640 |
| End Cash | $243 | $222 | $270 | $267 |
| Free Cash Flow | $400 | $324 | $101 | -$245 |