RNG — RingCentral Cashflow Statement

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Annual cashflow statement for RingCentral, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-53.6	-83	-376	-879	-165
Depreciation
Deferred Taxes
Non-Cash Items	168	202	529	1,048	546
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-87	-230	-126	-224	-215
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	64.8	-35.2	152	191	400
Capital Expenditures	-133	-108	-385	-90.4	-75.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	-163	—	-11.9	3.22	-14.7
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-297	-108	-397	-87.2	-90.4
Financing Cash Flow Items	-19.8	-143	-25.4	-9.46	-12.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9.04	438	-127	-98.2	-358
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-223	296	-373	2.82	-47.8