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RingCentral, Inc. (RNG)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
33.93+0.97 (+2.94%)
At close: 04:00PM EDT
35.00 +1.07 (+3.15%)
After hours: 06:27PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
423,613
399,662
191,305
152,151
-35,191
-
Investing Cash Flow
-115,317
-90,449
-87,210
-396,829
-107,686
-
Financing Cash Flow
-334,046
-358,018
-98,218
-127,051
437,590
-
End Cash Position
199,601
222,195
269,984
267,162
639,853
-
Income Tax Paid Supplemental Data
14,838
10,940
3,726
1,388
870
-
Interest Paid Supplemental Data
44,254
16,629
347
309
220
-
Capital Expenditure
-74,317
-75,740
-90,433
-396,829
-107,686
-
Issuance of Capital Stock
-
-
0
199,449
0
0
Issuance of Debt
391,355
785,749
0
0
1,627,177
-
Repayment of Debt
-413,656
-830,960
0
-333,632
-1,087,757
-
Repurchase of Capital Stock
-298,524
-311,088
-99,793
0
0
-
Free Cash Flow
349,296
323,922
100,872
-244,678
-142,877
-