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RingCentral, Inc. (RNG)
RingCentral, Inc. (RNG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$5,077K
Free Cash flow
$195,843K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Share-based compensation
Depreciation and amortization
Amortization of deferred and pre...
Others
Negative Cash Flow Breakdown
Payments for repurchases of comm...
Repurchases of principal on seni...
Deferred and prepaid sales commi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
39,115
30,618
22,967
17,559
Depreciation and amortization
57,086
56,911
56,201
56,420
Share-based compensation
57,131
54,665
63,609
64,699
Unrealized loss on investments
-
-
0
-
Asset write-down and other charges
-
-
0
11,440
Amortization of deferred and prepaid sales commission costs
39,280
39,436
40,547
41,140
Amortization of debt discount and issuance costs
629
976
1,074
1,172
Loss on early extinguishment of debt
-4,803
-1,606
0
0
Reduction of operating lease right-of-use assets
5,413
6,419
6,116
5,978
Provision for bad debt
3,074
3,739
3,865
5,597
Other
275
4,235
4,791
-2,676
Accounts receivable
29,582
-20,741
6,517
-5,609
Deferred and prepaid sales commission costs
31,232
27,574
33,427
25,964
Prepaid expenses and other assets
-11,424
5,272
17,767
-1,265
Accounts payable
-7,405
-425
-8,400
-30,943
Accrued and other liabilities
25,021
-3,693
15,314
7,132
Deferred revenue
37,973
-11,862
7,044
-1,409
Operating lease liabilities
-6,571
-6,474
-6,428
-5,657
Net cash provided by operating activities
206,434
164,046
148,989
151,362
Purchases of property and equipment
10,591
6,544
7,991
7,569
Capitalized internal-use software
15,652
16,855
14,868
14,271
Cash paid for business combination, net of cash acquired
0
7,929
0
20,754
Purchases of intangible assets
-
-
-
0
Purchases of intangible assets and long-term investments
-
-
0
-
Net cash used in investing activities
-26,243
-31,328
-22,859
-42,594
Proceeds from issuance of stock in connection with stock plans
9,978
-
5,654
0
Payments for taxes related to net share settlement of equity awards
4,772
10,760
4,256
4,736
Payments for repurchases of common stock
93,651
81,334
135,410
117,249
Payment of dividends
6,361
6,413
-
-
Proceeds from issuance of long-term debt
0
600,000
0
-
Payments for the settlement of convertible notes
0
609,065
0
161,326
Repurchases of principal on senior notes
78,750
26,250
0
0
Repayments of principal on term loan
11,568
11,567
3,875
3,875
Payments for fees on long-term debt
248
620
880
5,006
Repayments of financing obligations
0
633
0
0
Payments for contingent consideration
0
889
0
0
Net cash used in financing activities
-185,372
-147,531
-138,767
-130,866
Effect of exchange rate changes
104
-1,173
-170
-644
Net decrease in cash, cash equivalents, and restricted cash
-5,077
-15,986
-12,807
-22,742
Beginning of period
116,578
132,564
145,371
242,811
End of period
111,501
116,578
132,564
145,371
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Share-based compensation
$57,131K
(-59.58%↓ Y/Y)
Depreciation and
amortization
$57,086K
(-48.10%↓ Y/Y)
Amortization of deferred and
prepaid sales...
$39,280K
(-52.02%↓ Y/Y)
Net income
$39,115K
(1265.27%↑ Y/Y)
Deferred revenue
$37,973K
(3317.91%↑ Y/Y)
Accrued and other
liabilities
$25,021K
(308.79%↑ Y/Y)
Prepaid expenses and
other assets
-$11,424K
(-564.20%↓ Y/Y)
Reduction of operating
lease right-of-use...
$5,413K
(-57.40%↓ Y/Y)
Loss on early
extinguishment of debt
-$4,803K
(3.71%↑ Y/Y)
Provision for bad debt
$3,074K
(-61.61%↓ Y/Y)
Amortization of debt discount
and issuance costs
$629K
(-73.58%↓ Y/Y)
Other
$275K
(171.24%↑ Y/Y)
Net cash provided by
operating activities
$206,434K
(-34.89%↓ Y/Y)
Effect of exchange rate
changes
$104K
(-97.70%↓ Y/Y)
Canceled cashflow
$74,790K
Net decrease in
cash, cash...
-$5,077K
(93.20%↑ Y/Y)
Canceled cashflow
$206,538K
Proceeds from issuance of
stock in connection...
$9,978K
(10.08%↑ Y/Y)
Deferred and prepaid
sales commission...
$31,232K
(-40.14%↓ Y/Y)
Accounts receivable
$29,582K
(129.19%↑ Y/Y)
Accounts payable
-$7,405K
(-117.05%↓ Y/Y)
Operating lease
liabilities
-$6,571K
(43.89%↑ Y/Y)
Net cash used in
financing activities
-$185,372K
(47.60%↑ Y/Y)
Canceled cashflow
$9,978K
Net cash used in
investing activities
-$26,243K
(38.27%↑ Y/Y)
Payments for repurchases
of common stock
$93,651K
(14.51%↑ Y/Y)
Repurchases of principal on
senior notes
$78,750K
(46.10%↑ Y/Y)
Repayments of principal on
term loan
$11,568K
(-80.72%↓ Y/Y)
Payment of dividends
$6,361K
Payments for taxes
related to net share...
$4,772K
(33.63%↑ Y/Y)
Payments for fees on
long-term debt
$248K
(-84.79%↓ Y/Y)
Capitalized internal-use
software
$15,652K
(-44.04%↓ Y/Y)
Purchases of property and
equipment
$10,591K
(-27.18%↓ Y/Y)
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