Ringcentral Inc (RNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -165,240 | -879,166 | -376,250 | -82,996 | -53,607 |
| Depreciation Amortization | 376,640 | 366,213 | 263,520 | 171,850 | 88,341 |
| Accounts receivable | -57,819 | -87,843 | -64,940 | -51,980 | -37,163 |
| Accounts payable and accrued liabilities | -21,213 | -6,166 | 17,852 | 21,916 | 21,753 |
| Other Working Capital | -215,330 | -224,186 | -126,266 | -229,628 | -87,004 |
| Other Operating Activity | 482,624 | 1,022,453 | 438,235 | 135,647 | 132,526 |
| Operating Cash Flow | $399,662 | $191,305 | $152,151 | $-35,191 | $64,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,740 | -86,443 | -72,651 | -81,731 | -44,293 |
| Net Acquisitions | -14,709 | N/A | N/A | N/A | -27,870 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -135,557 |
| Sale Of Investment | N/A | 3,223 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -3,990 | -324,178 | -25,955 | -89,060 |
| Other Investing Activity | 0 | -3,990 | -324,178 | -25,955 | -89,060 |
| Investing Cash Flow | $-90,449 | $-87,210 | $-396,829 | $-107,686 | $-296,780 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 785,749 | N/A | N/A | 1,627,177 | N/A |
| Debt Repayment | -836,737 | -4,815 | -337,792 | -1,087,757 | -943 |
| Common Stock Issued | 16,687 | 15,855 | 36,721 | 41,230 | 29,827 |
| Common Stock Repurchased | -311,088 | -99,793 | N/A | N/A | N/A |
| Other Financing Activity | -12,629 | -9,465 | 174,020 | -143,060 | -19,842 |
| Financing Cash Flow | $-358,018 | $-98,218 | $-127,051 | $437,590 | $9,042 |
| Exchange Rate Effect | 1,016 | -3,055 | -962 | 1,534 | 169 |
| Beginning Cash Position | 269,984 | 267,162 | 639,853 | 343,606 | 566,329 |
| End Cash Position | 222,195 | 269,984 | 267,162 | 639,853 | 343,606 |
| Net Cash Flow | $-47,789 | $2,822 | $-372,691 | $296,247 | $-222,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 399,662 | 191,305 | 152,151 | -35,191 | 64,846 |
| Capital Expenditure | -75,740 | -86,443 | -72,651 | -81,731 | -44,293 |
| Free Cash Flow | 323,922 | 104,862 | 79,500 | -116,922 | 20,553 |