RingCentral Cash Flow Statement
NYSE: RNGTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RingCentral free cash flow
In fiscal 2025, RingCentral generated $617.4 million of operating cash flow and spent $30.1 million on capital expenditures. That left free cash flow of $587.3 million, a free-cash-flow margin of 23.4% of revenue. Free cash flow was up 28.2% from the prior year's $458.3 million.
RingCentral returned $334.4 million to shareholders through share repurchases, equal to 57% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
RingCentral cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 43.39M | -58.29M | -165.24M | -879.17M | -376.25M | -83.00M | -53.61M | -26.20M | -4.20M | -16.23M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 222.60M | 222.61M | 233.94M | 246.56M | 125.29M | 75.61M | 37.87M | 23.27M | 16.21M | 14.66M |
| Stock-Based Compensation | 269.66M | 339.06M | 426.68M | 386.01M | 357.96M | 189.60M | 101.35M | 68.09M | 42.06M | 30.84M |
| Change in Working Capital | -11.47M | -58.30M | -37.76M | 32.55M | 70.77M | -1.81M | 2.03M | -21.80M | -5.65M | -3.99M |
| Operating Cash Flow | 617.43M | 483.28M | 399.66M | 191.31M | 152.15M | -35.19M | 64.85M | 72.13M | 41.16M | 29.71M |
| Capital Expenditures | -30.10M | -24.99M | -23.51M | -32.71M | -28.96M | -43.62M | -27.77M | -27.12M | -19.50M | -14.24M |
| Investing Cash Flow | -107.97M | -109.36M | -90.45M | -87.21M | -396.83M | -107.69M | -296.78M | -83.45M | -26.39M | -16.40M |
| Share Repurchases | -334.45M | -322.36M | -311.09M | -99.79M | 0 | 0 | 0 | -15.00M | 0 | — |
| Debt Issued | 0 | 0 | 785.75M | 0 | 0 | 1.63B | 0 | 449.46M | 0 | — |
| Debt Repaid | -633.00K | -20.00M | -10.00M | 0 | 0 | — | 0 | 0 | -14.84M | -3.75M |
| Financing Cash Flow | -623.42M | -351.08M | -358.02M | -98.22M | -127.05M | 437.59M | 9.04M | 397.25M | 6.78M | 9.33M |
| Net Change in Cash | -110.25M | 20.62M | -47.79M | 2.82M | -372.69M | 296.25M | -222.72M | 385.14M | 20.84M | 22.77M |
| Free Cash Flow | 587.32M | 458.28M | 376.15M | 158.59M | 123.19M | -78.81M | 37.08M | 45.01M | 21.67M | 15.47M |
This table shows 10 annual periods of RingCentral's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RNG's reporting calendar. What is a cash flow statement?