Ringcentral Inc (RNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,391 | 20,424 | 2,865 | -10,328 | -58,288 |
| Depreciation Amortization | 390,780 | 292,958 | 194,226 | 96,981 | 389,433 |
| Accounts receivable | -13,815 | -7,298 | -12,907 | 698 | -30,481 |
| Accounts payable and accrued liabilities | 4,100 | 12,500 | 43,443 | 38,461 | -29,793 |
| Other Working Capital | -146,829 | -96,648 | -46,681 | -26,060 | -207,890 |
| Other Operating Activity | 339,800 | 246,502 | 136,130 | 49,910 | 420,295 |
| Operating Cash Flow | $617,427 | $468,438 | $317,076 | $149,662 | $483,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,214 | -64,355 | -42,515 | -19,486 | -80,528 |
| Net Acquisitions | -20,754 | -20,754 | N/A | N/A | -26,291 |
| Purchase Sale Intangibles | N/A | 0 | N/A | N/A | -2,540 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,540 |
| Investing Cash Flow | $-107,968 | $-85,109 | $-42,515 | $-19,486 | $-109,359 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -53,903 | N/A | N/A |
| Debt Repayment | -283,612 | -279,737 | -221,959 | -166,959 | -24,257 |
| Common Stock Issued | 14,718 | 9,064 | 9,064 | N/A | 16,693 |
| Common Stock Repurchased | -334,446 | -199,036 | -81,787 | -50,000 | -322,356 |
| Other Financing Activity | -20,080 | -14,944 | -5,202 | -2,922 | -21,161 |
| Financing Cash Flow | $-623,420 | $-484,653 | $-353,787 | $-219,881 | $-351,081 |
| Exchange Rate Effect | 3,714 | 3,884 | 4,528 | 1,330 | -2,220 |
| Beginning Cash Position | 242,811 | 242,811 | 242,811 | 242,811 | 222,195 |
| End Cash Position | 132,564 | 145,371 | 168,113 | 154,436 | 242,811 |
| Net Cash Flow | $-110,247 | $-97,440 | $-74,698 | $-88,375 | $20,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 617,427 | 468,438 | 317,076 | 149,662 | 483,276 |
| Capital Expenditure | -87,214 | -64,355 | -42,515 | -19,486 | -80,528 |
| Free Cash Flow | 530,213 | 404,083 | 274,561 | 130,176 | 402,748 |