Ringcentral Inc (RNG)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,100 | -43,247 | -28,494 | -165,240 | -117,997 |
| Depreciation Amortization | 291,354 | 194,086 | 96,253 | 376,640 | 278,806 |
| Accounts receivable | -36,219 | -8,485 | -8,481 | -57,819 | -39,641 |
| Accounts payable and accrued liabilities | -17,473 | -13,861 | -28,732 | -21,213 | -31,664 |
| Other Working Capital | -156,886 | -108,685 | -67,003 | -215,330 | -173,630 |
| Other Operating Activity | 320,718 | 203,367 | 132,551 | 482,624 | 369,944 |
| Operating Cash Flow | $350,394 | $223,175 | $96,094 | $399,662 | $285,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,475 | -37,701 | -19,409 | -75,740 | -55,756 |
| Net Acquisitions | -26,291 | -26,291 | N/A | -14,709 | -14,709 |
| Purchase Sale Intangibles | -2,540 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,540 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-88,306 | $-63,992 | $-19,409 | $-90,449 | $-70,465 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 785,749 | 786,311 |
| Debt Repayment | -18,085 | -12,244 | -6,224 | -836,737 | -590,698 |
| Common Stock Issued | 10,000 | 10,000 | N/A | 16,687 | 10,954 |
| Common Stock Repurchased | -244,996 | -162,006 | -80,468 | -311,088 | -249,568 |
| Other Financing Activity | -19,986 | -16,621 | -7,973 | -12,629 | -8,797 |
| Financing Cash Flow | $-273,067 | $-180,871 | $-94,665 | $-358,018 | $-51,798 |
| Exchange Rate Effect | 1,436 | -1,179 | -1,085 | 1,016 | -1,187 |
| Beginning Cash Position | 222,195 | 222,195 | 222,195 | 269,984 | 269,984 |
| End Cash Position | 212,652 | 199,328 | 203,130 | 222,195 | 432,352 |
| Net Cash Flow | $-9,543 | $-22,867 | $-19,065 | $-47,789 | $162,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350,394 | 223,175 | 96,094 | 399,662 | 285,818 |
| Capital Expenditure | -59,475 | -37,701 | -19,409 | -75,740 | -55,756 |
| Free Cash Flow | 290,919 | 185,474 | 76,685 | 323,922 | 230,062 |