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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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Cash Flow
RingCentral, Inc. (RNG)
RingCentral, Inc. (RNG)
source: myfinsight.com