RingCentral, Inc. (RNG) quarterly cash flow statement — complete operating, investing & financing history
RingCentral, Inc. (RNG) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 179.89M | 206.43M | 164.05M | 155.63M | 151.36M | 167.41M | 149.66M | 132.88M | 127.22M | 127.08M | 96.09M | 113.84M | 86.59M | 90.69M | 108.53M | 39.37M | 42.26M | 50.68M | 58.99M | 47.65M |
| Operating CF Margin % | 26.61% | 31.42% | 25.47% | 24.16% | 23.7% | 26.98% | 24.45% | 21.62% | 20.9% | 21.43% | 16.45% | 19.93% | 15.51% | 16.82% | 20.34% | 7.5% | 8.3% | 10.41% | 12.62% | 10.62% |
| Operating CF Growth % | 18.85% | 23.31% | 9.61% | 17.12% | 18.98% | 31.74% | 55.75% | 16.72% | 46.91% | 40.13% | -11.46% | 189.15% | 104.91% | 78.96% | 83.97% | -17.37% | -1.79% | 106.71% | 59.64% | 2018.32% |
| Net Income | 569.7M | 39.12M | 30.62M | 22.97M | 17.56M | 13.19M | -10.33M | -7.19M | -7.85M | -14.75M | -28.49M | -47.24M | -42.12M | -21.48M | -54.4M | -284.06M | -284.62M | -159.51M | -150.97M | -118.36M |
| Depreciation & Amortization | 56.6M | 57.09M | 56.91M | 56.2M | 56.42M | 54.92M | 55.06M | 55.05M | 54.58M | 56.32M | 56.65M | 59.22M | 59.17M | 58.04M | 57.52M | 62.4M | 61.97M | 61.27M | 60.93M | 47.07M |
| Stock-Based Compensation | 64.65M | 57.13M | 54.66M | 0 | 64.7M | 63.47M | 77.88M | 80.45M | 83.66M | 86.78M | 88.17M | 112.15M | 111.68M | 104.66M | 98.19M | 92.23M | 95.66M | 100.51M | 97.61M | 103.22M |
| Deferred Taxes | -544.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 58.53M | 53.47M | 56.41M | 126.64M | 62.65M | 56.45M | 53.11M | 55.57M | -111.86M | 40.41M | 46.77M | 31.42M | 36.61M | 8.99M | 42.59M | 250.4M | 242.65M | 88.14M | 80.9M | 44.01M |
| Working Capital Changes | -24.73M | -372K | -34.56M | -50.18M | -49.97M | -20.62M | -26.06M | -51M | 108.69M | -41.68M | -67M | -41.7M | -78.75M | -59.52M | -35.36M | -81.59M | -73.39M | -39.73M | -29.47M | -28.28M |
| Change in Receivables | 7.31M | -29.58M | 20.74M | -6.52M | 5.61M | -13.61M | 698K | 5.74M | -27.73M | -4K | -8.48M | -18.18M | -23.83M | -9.06M | -6.75M | -47.6M | -12.41M | 1.25M | -29.09M | -19.46M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 5.41M | -7.41M | -425K | -8.4M | -30.94M | 4.98M | 38.46M | -12.32M | -3.61M | 14.87M | -28.73M | 10.45M | 7.23M | -19.95M | -18.94M | -25.55M | -9.11M | 21.63M | 6.87M | 22.32M |
| Cash from Investing | -23.13M | -26.24M | -31.33M | -22.86M | -42.59M | -23.03M | -19.49M | -21.05M | -24.31M | -44.58M | -19.41M | -19.98M | -31.34M | -17.8M | -21.32M | -22.98M | -18.52M | -23.78M | -21.93M | -333.65M |
| Capital Expenditures | -23.13M | -10.59M | -6.54M | -22.86M | -7.57M | -8.96M | -5.59M | -6.38M | 19.08M | -5.05M | -6.13M | -6M | -4.36M | -4.44M | -8.72M | -8.88M | -8.34M | -8.64M | -6.85M | -7.17M |
| CapEx % of Revenue | 3.42% | 1.61% | 1.02% | 3.55% | 1.19% | 1.44% | 0.91% | 1.04% | 3.13% | 0.85% | 1.05% | 1.05% | 0.78% | 0.82% | 1.63% | 1.69% | 1.64% | 1.77% | 1.47% | 1.6% |
| Acquisitions | 0 | 0 | -7.93M | 0 | -20.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -15.65M | -16.86M | 0 | -14.27M | -14.07M | -13.9M | -12.14M | -43.4M | -39.53M | -13.28M | -13.99M | -12.28M | -13.37M | -12.6M | -14.09M | -10.18M | -15.15M | -15.07M | -326.48M |
| Cash from Financing | -158.12M | -185.37M | -147.53M | -145.4M | -130.87M | -133.91M | -219.88M | -78.01M | -92.2M | -86.21M | -94.67M | -306.22M | 153.04M | -122.12M | -82.73M | -53.44M | -22.85M | -20M | -1.93M | 208.24M |
| Debt Issued (Net) | -118.6M | -90.32M | -21.89M | -12.03M | -3.88M | -57.26M | -166.33M | -5M | -5M | -5M | -5M | -245.56M | 233.26M | -34.81M | -1.39M | -865K | -858K | -1.28M | -1.81M | -1.36M |
| Equity Issued (Net) | -17.99M | -83.67M | -107.58M | -129.76M | -121.98M | -76.63M | -50M | -70.67M | -82.99M | -81.54M | -80.47M | -61.52M | -75M | -89.28M | -74.41M | -49.83M | -20M | -14.74M | 627K | 214.43M |
| Dividends Paid | -10.51M | -6.36M | -6.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -17.99M | -93.65M | -107.58M | -135.41M | -121.98M | -85.69M | -50M | -77.36M | -82.99M | -81.54M | -80.47M | -61.52M | -75M | -100.07M | -74.5M | -54.79M | -20M | -25M | 0 | 0 |
| Other Financing | -11.02M | -4.77M | -11.65M | -3.62M | -5.01M | -16K | -3.56M | -2.35M | -4.21M | 332K | -9.2M | 862K | -5.22M | 1.97M | -6.93M | -2.75M | -2M | -3.97M | -747K | -4.83M |
| Net Change in Cash | -1.38M | -5.08M | -15.99M | -12.81M | -22.74M | 13.68M | -88.38M | 30.16M | 13.32M | -3.8M | -19.07M | -210.16M | 207M | -49.45M | 4.82M | -35.4M | -1.11M | 4.57M | 34.77M | -77.99M |
| Free Cash Flow | 156.76M | 180.19M | 157.5M | 189.88M | 143.79M | 172.36M | 130.18M | 111.83M | 102.91M | 108.79M | 76.69M | 93.86M | 69.96M | 72.89M | 87.21M | 16.39M | 20.52M | 26.89M | 37.07M | -274.12M |
| FCF Margin % | 23.19% | 27.43% | 24.45% | 29.48% | 22.52% | 27.78% | 21.27% | 18.2% | 16.9% | 18.35% | 13.13% | 16.43% | 12.53% | 13.51% | 16.34% | 3.12% | 4.03% | 5.52% | 7.93% | -61.12% |
| FCF Growth % | 9.02% | 4.55% | 20.99% | 69.79% | 39.73% | 58.43% | 69.75% | 19.14% | 47.09% | 49.26% | -12.07% | 472.49% | 241.03% | 171.01% | 135.28% | 105.98% | -12.53% | 247.29% | 266.32% | -469.54% |
| FCF per Share | 1.79 | 2.08 | 1.81 | 2.16 | 1.56 | 1.86 | 1.43 | 1.23 | 1.12 | 1.17 | 0.82 | 1.00 | 0.74 | 0.76 | 0.91 | 0.17 | 0.21 | 0.28 | 0.39 | -2.94 |
| FCF Conversion (FCF/Net Income) | 0.32x | 5.28x | 5.36x | 6.78x | 8.62x | 12.69x | -14.49x | -18.49x | -16.20x | -8.61x | -3.37x | -2.41x | -2.06x | -4.22x | -2.00x | -0.14x | -0.15x | -0.32x | -0.39x | -0.40x |
| Interest Paid | 0 | 13.51M | 21.3M | 0 | 19.58M | 7.11M | 22.93M | 6.12M | 21.87M | 7.69M | 23.36M | 6.46M | 6.74M | 3.37M | 63K | 75K | 52K | 89K | 131K | 63K |
| Taxes Paid | 0 | 5.25M | 1.75M | 0 | 1.97M | 6.02M | 2.3M | -13.52M | 1.97M | 6.66M | 4.89M | 1.65M | 1.64M | 5.25M | 2.41M | 831K | 1.18M | 1.23M | 487K | 326K |