Ringcentral (RNG)
(Delayed Data from NYSE)
$30.32 USD
-0.04 (-0.13%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $30.28 -0.04 (-0.13%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Ringcentral, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -165.24 | -879.17 | -376.25 | -83.00 | -53.61 |
Depreciation/Amortization & Depletion | 376.64 | 366.21 | 263.52 | 171.85 | 88.34 |
Net Change from Assets/Liabilities | -215.33 | -224.19 | -126.27 | -229.63 | -87.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 403.59 | 928.44 | 391.15 | 105.58 | 117.12 |
Net Cash From Operating Activities | 399.66 | 191.31 | 152.15 | -35.19 | 64.85 |
Property & Equipment | -75.74 | -86.44 | -72.65 | -81.73 | -44.29 |
Acquisition/ Disposition of Subsidiaries | -14.71 | 0.00 | 0.00 | 0.00 | -27.87 |
Investments | 0.00 | 3.22 | -11.88 | 0.00 | -135.56 |
Other Investing Activities | 0.00 | -3.99 | -312.30 | -25.96 | -89.06 |
Net Cash from Investing Activities | -90.45 | -87.21 | -396.83 | -107.69 | -296.78 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -294.40 | -83.94 | 236.17 | 41.23 | 29.83 |
Issuance (Repayment) of Debt | -50.99 | -4.82 | -337.79 | 539.42 | -0.94 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -12.63 | -9.47 | -25.43 | -143.06 | -19.84 |
Net Cash from Financing Activities | -358.02 | -98.22 | -127.05 | 437.59 | 9.04 |
Effect of Exchange Rate Changes | 1.02 | -3.06 | -0.96 | 1.53 | 0.17 |
Net Change In Cash & Equivalents | -47.79 | 2.82 | -372.69 | 296.25 | -222.72 |
Cash at Beginning of Period | 269.98 | 267.16 | 639.85 | 343.61 | 566.33 |
Cash at End of Period | 222.20 | 269.98 | 267.16 | 639.85 | 343.61 |
Diluted Net EPS | -1.74 | -9.23 | -4.10 | -0.94 | -0.64 |
Fiscal Year End for Ringcentral, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -43.25 | -28.49 | -165.24 | -118.00 | -75.88 |
Depreciation/Amortization & Depletion | 194.09 | 96.25 | 376.64 | 278.81 | 183.11 |
Net Change from Assets/Liabilities | -108.69 | -67.00 | -215.33 | -173.63 | -94.88 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 181.02 | 95.34 | 403.59 | 298.64 | 186.87 |
Net Cash From Operating Activities | 223.18 | 96.09 | 399.66 | 285.82 | 199.22 |
Property & Equipment | -37.70 | -19.41 | -75.74 | -55.76 | -39.12 |
Acquisition/ Disposition of Subsidiaries | -26.29 | 0.00 | -14.71 | -14.71 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -63.99 | -19.41 | -90.45 | -70.47 | -39.12 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -152.01 | -80.47 | -294.40 | -238.61 | -163.68 |
Issuance (Repayment) of Debt | -12.24 | -6.22 | -50.99 | 195.61 | -36.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -16.62 | -7.97 | -12.63 | -8.80 | -4.96 |
Net Cash from Financing Activities | -180.87 | -94.67 | -358.02 | -51.80 | -204.84 |
Effect of Exchange Rate Changes | -1.18 | -1.09 | 1.02 | -1.19 | 0.11 |
Net Change In Cash & Equivalents | -22.87 | -19.07 | -47.79 | 162.37 | -44.63 |
Cash at Beginning of Period | 222.20 | 222.20 | 269.98 | 269.98 | 269.98 |
Cash at End of Period | 199.33 | 203.13 | 222.20 | 432.35 | 225.35 |
Diluted Net EPS | -0.16 | -0.31 | -0.49 | -0.45 | -0.23 |