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RINGCENTRAL INC-CLASS A (RNG) Stock Cash Flow

NYSE:RNG - New York Stock Exchange, Inc. - US76680R2067 - Common Stock - Currency: USD

28.95  -1.82 (-5.91%)

After market: 29.4967 +0.55 (+1.89%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RNG Net Income ChartRNG Net Income over time chart
-98.34M-165.24M-879.20M-376.30M-83.00M
Depreciation Amortization
RNG Depreciation Amortization ChartRNG Depreciation Amortization over time chart
226.80M233.94M246.60M125.30M75.60M
Income Taxes - Deferred
RNG Income Taxes - Deferred ChartRNG Income Taxes - Deferred over time chart
N/AN/AN/AN/A-500.00K
Change In Working Capital
RNG Change In Working Capital ChartRNG Change In Working Capital over time chart
-198.62M-215.33M-224.20M-126.30M-229.60M
Interest Paid
RNG Interest Paid ChartRNG Interest Paid over time chart
59.35M16.63M300.00K300.00K200.00K
Taxes Paid
RNG Taxes Paid ChartRNG Taxes Paid over time chart
15.16M10.94M3.70M1.40M900.00K
Other non cash items
RNG Other non cash items ChartRNG Other non cash items over time chart
534.41M546.29M1.05B529.40M202.30M
OPERATING CASH FLOW
RNG OPERATING CASH FLOW ChartRNG OPERATING CASH FLOW over time chart
464.26M399.66M191.30M152.20M-35.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RNG Capital Expenditure ChartRNG Capital Expenditure over time chart
-81.95M-75.74M-90.40M-384.90M-107.70M
Other Investing Activity
RNG Other Investing Activity ChartRNG Other Investing Activity over time chart
N/A-14.71M3.20M-11.90MN/A
INVESTING CASH FLOW
RNG INVESTING CASH FLOW ChartRNG INVESTING CASH FLOW over time chart
-108.25M-90.45M-87.20M-396.80M-107.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RNG Debt Issued/Reduced ChartRNG Debt Issued/Reduced over time chart
-264.67M-50.99M-4.80M-337.80M539.40M
Stock Issued/Repurchased
RNG Stock Issued/Repurchased ChartRNG Stock Issued/Repurchased over time chart
-290.80M-294.40M-83.90M236.20M41.20M
Other Financing Activity
RNG Other Financing Activity ChartRNG Other Financing Activity over time chart
-23.82M-12.63M-9.50M-25.40M-143.10M
FINANCING CASH FLOW
RNG FINANCING CASH FLOW ChartRNG FINANCING CASH FLOW over time chart
-579.28M-358.02M-98.20M-127.10M437.60M
 
Exchange Rate Effect
RNG Exchange Rate Effect ChartRNG Exchange Rate Effect over time chart
3.65M1.02M-3.10M-1.00M1.50M
CHANGE IN CASH
RNG CHANGE IN CASH ChartRNG CHANGE IN CASH over time chart
-219.63M-47.79M2.80M-372.70M296.20M
 
FREE CASH FLOW
Operating Cash Flow
RNG Operating Cash Flow ChartRNG Operating Cash Flow over time chart
464.26M399.66M191.30M152.20M-35.20M
Capital Expenditure
RNG Capital Expenditure ChartRNG Capital Expenditure over time chart
-81.95M-75.74M-90.40M-384.90M-107.70M
FREE CASH FLOW
RNG FREE CASH FLOW ChartRNG FREE CASH FLOW over time chart
382.30M323.92M100.90M-232.70M-142.90M

All data in USD

Charts

RNG Operating and Free Cash Flow chartRNG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M