MyFinsight
Home
Blog
About
Contact
Download
Download image
Share-based compensation
$269,658K
Depreciation and
amortization
$222,603K
Amortization of deferred and
prepaid sales...
$163,550K
Net (loss) income
$43,391K
Reduction of operating
lease right-of-use...
$24,800K
Provision for bad debt
$17,470K
Asset write-down and
other charges
$11,440K
Accrued and other
liabilities
$10,462K
Deferred revenue
$6,746K
Loss (gain) on early
extinguishment of debt
-$4,988K
Amortization of debt discount
and issuance costs
$4,627K
Accounts payable
$4,100K
Other
$1,729K
Net cash provided by
operating activities
$617,427K
Effect of exchange rate
changes
$3,714K
Canceled cashflow
$168,137K
Net (decrease)
increase in cash, cash...
-$110,247K
Canceled cashflow
$621,141K
Proceeds from issuance of
stock in connection...
$14,718K
Deferred and prepaid
sales commission...
$111,563K
Operating lease
liabilities
-$23,796K
Prepaid expenses and
other assets
$18,963K
Accounts receivable
$13,815K
Net cash used in
financing activities
-$623,420K
Canceled cashflow
$14,718K
Net cash used in
investing activities
-$107,968K
Payments for repurchase
of common stock,...
$334,446K
Payments for the
settlement of convertible...
$161,326K
Repayments of principal on
term loan
$67,750K
Repurchases of principal on
senior notes
$53,903K
Payments for taxes
related to net share...
$12,563K
Payments for fees on
long-term debt
$7,517K
Repayment of financing
obligations
$633K
Capitalized internal-use
software
$57,110K
Purchases of property and
equipment
$30,104K
Cash paid for
business combination,...
$20,754K
Back
Back
Cash Flow
source: myfinsight.com
RingCentral, Inc. (RNG)
RingCentral, Inc. (RNG)