RingCentral, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $43.4M | $-58.3M | $-165.2M | $-879.2M | $-376.3M | $-83.0M | $-53.6M | $-26.2M |
| Depreciation & Amortization | $222.6M | $222.6M | $233.9M | $246.6M | $125.3M | $75.6M | $37.9M | $23.3M |
| Depreciation | $87.2M | $86.1M | $82.9M | $72.0M | $58.9M | $39.8M | $27.2M | $18.9M |
| Amortization | $135.4M | $136.5M | $151.1M | $174.5M | $66.4M | $35.8M | $10.7M | $4.4M |
| Stock-Based Compensation | $269.7M | $339.1M | $426.7M | $386.0M | $358.0M | $189.6M | $101.4M | $68.1M |
| Net Cash from Operating Activities | $617.4M | $483.3M | $399.7M | $191.3M | $152.2M | $-35.2M | $64.8M | $72.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $30.1M | $25.0M | $23.5M | $32.7M | $29.0M | $43.6M | $27.8M | $27.1M |
| Business Acquisitions | $20.8M | $26.3M | $14.7M | $0 | $0 | $0 | $27.9M | $26.4M |
| Net Cash from Investing Activities | $-108.0M | $-109.4M | $-90.4M | $-87.2M | $-396.8M | $-107.7M | $-296.8M | $-83.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $334.4M | $322.4M | $311.1M | $99.8M | $0 | $0 | $0 | $15.0M |
| Net Cash from Financing Activities | $-623.4M | $-351.1M | $-358.0M | $-98.2M | $-127.1M | $437.6M | $9.0M | $397.3M |
| Net Change in Cash | $-110.2M | $20.6M | $-47.8M | $2.8M | $-372.7M | $296.2M | $-222.7M | $385.1M |
| Free Cash Flow | $587.3M | $458.3M | $376.1M | $158.6M | $123.2M | $-78.8M | $37.1M | $45.0M |