RingCentral, Inc. (BMV:RNG)
Mexico
· Delayed Price · Currency is MXN 514.47
-1.90 (-0.37%)
At close: Nov 26, 2025
RingCentral Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 43.39 | -58.29 | -165.24 | -879.17 | -376.25 | Upgrade
|
| Depreciation & Amortization | 222.6 | 222.61 | 233.94 | 246.56 | 125.29 | Upgrade
|
| Other Amortization | 168.18 | 166.82 | 142.7 | 119.65 | 138.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.44 | - | - | 305.35 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.51 | 203.48 | 14.61 | Upgrade
|
| Stock-Based Compensation | 269.66 | 339.06 | 426.68 | 386.01 | 357.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.47 | 8.67 | 6.85 | 9.37 | 8.13 | Upgrade
|
| Other Operating Activities | 31.52 | 12.3 | -31.45 | 24.23 | 10.44 | Upgrade
|
| Change in Accounts Receivable | -13.82 | -30.48 | -57.82 | -87.84 | -64.94 | Upgrade
|
| Change in Accounts Payable | 4.1 | -29.79 | -21.21 | -6.17 | 17.85 | Upgrade
|
| Change in Unearned Revenue | 6.75 | 19.59 | 17.68 | 33.28 | 34.23 | Upgrade
|
| Change in Other Net Operating Assets | -143.86 | -167.21 | -153.98 | -163.45 | -113.41 | Upgrade
|
| Operating Cash Flow | 617.43 | 483.28 | 399.66 | 191.31 | 152.15 | Upgrade
|
| Operating Cash Flow Growth | 27.76% | 20.92% | 108.91% | 25.73% | - | Upgrade
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| Capital Expenditures | -30.1 | -24.99 | -23.51 | -32.71 | -28.96 | Upgrade
|
| Cash Acquisitions | -20.75 | -26.29 | -14.71 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -57.11 | -58.07 | -52.23 | -57.72 | -367.87 | Upgrade
|
| Investment in Securities | - | - | - | 3.22 | - | Upgrade
|
| Investing Cash Flow | -107.97 | -109.36 | -90.45 | -87.21 | -396.83 | Upgrade
|
| Long-Term Debt Issued | - | - | 785.75 | - | - | Upgrade
|
| Long-Term Debt Repaid | -283.61 | -24.26 | -836.74 | -4.82 | -337.79 | Upgrade
|
| Net Debt Issued (Repaid) | -283.61 | -24.26 | -50.99 | -4.82 | -337.79 | Upgrade
|
| Issuance of Common Stock | 14.72 | 16.69 | 16.69 | 15.86 | 36.72 | Upgrade
|
| Repurchase of Common Stock | -347.01 | -328.32 | -320.15 | -107.39 | -21.55 | Upgrade
|
| Other Financing Activities | -7.52 | -15.2 | -3.57 | -1.87 | -3.88 | Upgrade
|
| Financing Cash Flow | -623.42 | -351.08 | -358.02 | -98.22 | -127.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.71 | -2.22 | 1.02 | -3.06 | -0.96 | Upgrade
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| Net Cash Flow | -110.25 | 20.62 | -47.79 | 2.82 | -372.69 | Upgrade
|
| Free Cash Flow | 587.32 | 458.28 | 376.15 | 158.59 | 123.19 | Upgrade
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| Free Cash Flow Growth | 28.16% | 21.83% | 137.18% | 28.74% | - | Upgrade
|
| Free Cash Flow Margin | 23.35% | 19.09% | 17.08% | 7.98% | 7.72% | Upgrade
|
| Free Cash Flow Per Share | 6.44 | 4.97 | 3.96 | 1.67 | 1.34 | Upgrade
|
| Cash Interest Paid | 54.02 | 59.05 | 16.63 | 0.35 | 0.31 | Upgrade
|
| Cash Income Tax Paid | 12.44 | 17.75 | 10.94 | 3.73 | 1.39 | Upgrade
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| Levered Free Cash Flow | 641.36 | 562.94 | 453.38 | 248.95 | 15.43 | Upgrade
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| Unlevered Free Cash Flow | 674.41 | 599.29 | 471.31 | 247.49 | -8.4 | Upgrade
|
| Change in Working Capital | -146.83 | -207.89 | -215.33 | -224.19 | -126.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.