RNG — RingCentral Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.70bn
- $4.04bn
- $2.20bn
- 64
- 80
- 67
- 81
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 |