RingCentral
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RingCentral generated cash of $399,662,000, which is more than the previous year. Cash used in financing activities reached the amount of -$358,018,000 last year. Net change in cash is therefore -$47,789,000.
Cash Flow
| 2014 | -11.43M | -46.66M | 54.78M |
|---|---|---|---|
| 2015 | 5.08M | 6.36M | 12.63M |
| 2016 | 29.70M | -16.39M | 9.33M |
| 2017 | 41.16M | -26.38M | 6.78M |
| 2018 | 72.13M | -83.44M | 397.25M |
| 2019 | 64.84M | -296.78M | 9.04M |
| 2020 | -35.19M | -107.68M | 437.59M |
| 2021 | 152.15M | -396.82M | -127.05M |
| 2022 | 191.30M | -87.21M | -98.21M |
| 2023 | 399.66M | -90.44M | -358.01M |
RNG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 269.98M | 267.16M | 639.85M | 343.60M | 566.32M | 181.19M | 160.35M | 137.58M | 113.18M | 116.37M |
Operating activities | ||||||||||
Net income | -165.24M | -879.16M | -376.25M | -82.99M | -53.60M | -26.20M | -26.14M | -29.30M | -32.09M | -48.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 233.94M | 246.56M | 125.29M | 75.61M | 37.87M | 23.27M | 16.21M | 14.66M | 13.46M | 10.37M |
Stock-based compensation expense | 426.67M | 386.00M | 357.96M | 189.6M | 101.35M | 0 | 42.06M | 30.84M | 22.08M | 15.51M |
| Deferred income tax benefit | 426.67M | 386.00M | 357.96M | 189.6M | 101.35M | 0 | 42.06M | 30.84M | 22.08M | 15.51M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -57.81M | -87.84M | -64.94M | -51.98M | -37.16M | -47.87M | -16.77M | -11.72M | -11.92M | -4.60M |
Inventories | 0 | 0 | 64.95M | 40.49M | 25.69M | 32.49M | 5.22M | 2.25M | -606K | 401K |
Accounts payable | -21.21M | -6.16M | 17.85M | 21.91M | 21.75M | 2.78M | 176K | 1.51M | 1.59M | -510K |
Cash generated by operating activities | 399.66M | 191.30M | 152.15M | -35.19M | 64.84M | 72.13M | 41.16M | 29.70M | 5.08M | -11.43M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.99M | -11.88M | 0 | -135.55M | 0 | 0 | 0 | -330K | -28.69M |
Investments In Property Plant And Equipment | -23.51M | -90.43M | -384.94M | -107.68M | -133.35M | -57.01M | -26.91M | -16.39M | -17.14M | -17.96M |
Acquisitions Net | -14.70M | 0 | -3.88M | -3.64M | -27.87M | -26.43M | 0 | 0 | -4.67M | 0 |
Cash generated by investing activities | -90.44M | -87.21M | -396.82M | -107.68M | -296.78M | -83.44M | -26.38M | -16.39M | 6.36M | -46.66M |
Financing activities | ||||||||||
Common Stock Issued | 16.68M | 15.85M | 199.44M | 41.23M | 29.82M | 20.62M | 25.49M | 0 | 19.52M | 57.16M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -311.08M | -99.79M | -21.54M | -36.71M | -14.66M | -15M | -3.69M | 0 | -151K | 0 |
Repayments of term debt | -45.21M | -4.81M | -337.79M | -1.08B | -943K | -741K | -15.02M | -4.01M | -6.73M | -10.60M |
Cash used in financing activities | -358.01M | -98.21M | -127.05M | 437.59M | 9.04M | 397.25M | 6.78M | 9.33M | 12.63M | 54.78M |
Net Change In Cash | -47.78M | 2.82M | -372.69M | 296.24M | -222.72M | 385.13M | 20.83M | 22.76M | 24.40M | -3.19M |
Cash at end of period | 222.19M | 269.98M | 267.16M | 639.85M | 343.60M | 566.32M | 181.19M | 160.35M | 137.58M | 113.18M |
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