- $3.16bn
- $4.28bn
- $2.52bn
Annual cashflow statement for RingCentral, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -376 | -879 | -165 | -58.3 | 43.4 |
| Depreciation | |||||
| Non-Cash Items | 529 | 1,048 | 546 | 527 | 498 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -126 | -224 | -215 | -208 | -147 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 152 | 191 | 400 | 483 | 617 |
| Capital Expenditures | -385 | -90.4 | -75.7 | -83.1 | -87.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -11.9 | 3.22 | -14.7 | -26.3 | -20.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -397 | -87.2 | -90.4 | -109 | -108 |
| Financing Cash Flow Items | -25.4 | -9.46 | -12.6 | -21.2 | -20.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -127 | -98.2 | -358 | -351 | -623 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -373 | 2.82 | -47.8 | 20.6 | -110 |