Ringcentral Cash Flow Statement 2010-2024 | RNG

Fifteen years of historical annual cash flow statements for Ringcentral (RNG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$-165.24$-879.17$-376.25$-83.00$-53.61$-26.20$-4.20$-16.23$-32.10$-48.34$-46.10$-35.39$-13.90$-7.31
$377$366$264$172$88.34$58.95$28.84$22.23$14.08$10.38$8.98$6.19$3.55$1.27
$404$928$391$106$117$72.44$43.20$34.65$23.81$16.53$9.88$3.34$1.19$0.91
$780$1,295$655$277$205$131$72.04$56.88$37.90$26.91$18.86$9.53$4.73$2.18
$-57.82$-87.84$-64.94$-51.98$-37.16$-47.88$-17.90$-11.90$-11.92$-4.65$-0.36$-2.26$-0.24$-0.20
$0$0$0$0$0$0$0$0$0$0.40$-1.28$0.77$-1.44$-0.16
$-21.21$-6.17$17.85$21.92$21.75$2.78$0.18$1.52$1.59$-0.51$-0.45$-1.39$2.19$1.41
$-145.40$-219.65$-153.70$-276.03$-98.10$-21.65$-18.86$-15.73$7.27$5.71$4.19$0.83$5.28$1.88
$-215.33$-224.19$-126.27$-229.63$-87.00$-33.05$-26.67$-10.95$-0.71$10.00$3.47$10.85$8.39$4.52
$400$191$152$-35.19$64.85$72.13$41.17$29.71$5.09$-11.43$-23.77$-15.02$-0.78$-0.61
$-75.74$-86.44$-72.65$-81.73$-44.29$-38.54$-26.92$-16.40$-17.14$-17.97$-10.79$-10.17$-6.66$-4.42
$0$-3.99$-324.18$-25.96$-89.06$-18.47$0.00$0.00$0$0$0$0$0$0
$-14.71$0$0$0$-27.87$-26.43$0$0$-4.67$0$0$0$0$0
$0$0$0$0$0$0$0$0$28.08$-28.70$0.00$0$0$0
$0$3.22$0$0$-135.56$0$0.53$0$0.10$0$-0.13$0$0$-0.34
$0$3.22$0$0$-135.56$0$0.53$0$28.18$-28.70$-0.13$0$0$-0.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-90.45$-87.21$-396.83$-107.69$-296.78$-83.45$-26.39$-16.40$6.37$-46.66$-10.92$-10.17$-6.66$-4.76
$-50.99$-4.82$-337.79$539$-0.94$449$-15.02$-4.02$-6.74$-10.61$11.13$18.51$-1.32$1.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-50.99$-4.82$-337.79$539$-0.94$449$-15.02$-4.02$-6.74$-10.61$11.13$18.51$-1.32$1.48
$-294.40$-83.94$36.72$41.23$29.83$5.62$25.50$15.10$19.52$66.65$104$0.56$0.82$0.36
$-294.40$-83.94$236$41.23$29.83$5.62$25.50$15.10$19.52$66.65$106$30.97$11.20$10.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.63$-9.47$-25.43$-143.06$-19.84$-57.08$-3.69$-1.76$-0.15$-1.26$-3.72$0$0$0
$-358.02$-98.22$-127.05$438$9.04$397$6.78$9.33$12.64$54.79$113$49.48$9.89$11.71
$-47.79$2.82$-372.69$296$-222.72$385$20.84$22.77$24.41$-3.20$78.51$24.29$2.44$6.34
$427$386$358$190$101$68.09$42.06$30.84$22.09$15.52$7.54$3.10$1.19$0.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0