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Ringcentral Inc (RNG)

NYSE
Currency in USD
37.94
+1.67(+4.60%)
Closed
After Hours
37.940.00(0.00%)

RNG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa64.85-35.19152.15191.31399.66
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-10.1%-154.27%+532.36%+25.73%+108.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-53.61-83-376.25-879.17-165.24
aa.aaaa.aaaa.aaaa.aaaa.aa37.8775.61125.29246.56233.94
aa.aaaa.aaaa.aaaa.aaaa.aa50.4796.24138.23119.65142.7
aa.aaaa.aaaa.aaaa.aaaa.aa117.12105.58391.15928.44403.59
aa.aaaa.aaaa.aaaa.aaaa.aa-87-229.63-126.27-224.19-215.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-296.78-107.69-396.83-87.21-90.45
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-255.65%+63.72%-268.51%+78.02%-3.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-27.77-43.62-28.96-32.71-23.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-27.87----14.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-241.14-64.07-367.87-54.5-52.23
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa9.04437.59-127.05-98.22-358.02
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-97.72%+4,739.53%-129.03%+22.69%-264.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,627.18--785.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,627.18--785.75
aa.aaaa.aaaa.aaaa.aaaa.aa-0.94-1,087.76-337.79-4.82-836.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.94-1,087.76-337.79-4.82-836.74
aa.aaaa.aaaa.aaaa.aaaa.aa29.8341.2336.7215.8616.69
aa.aaaa.aaaa.aaaa.aaaa.aa-14.67-36.72-21.55-107.39-320.15
aa.aaaa.aaaa.aaaa.aaaa.aa--199.45--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.18-106.34-3.88-1.87-3.57
aa.aaaa.aaaa.aaaa.aaaa.aa0.171.53-0.96-3.061.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-222.72296.25-372.692.82-47.79
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa566.33343.61639.85267.16269.98
aa.aaaa.aaaa.aaaa.aaaa.aa343.61639.85267.16269.98222.2
aa.aaaa.aaaa.aaaa.aaaa.aa31.33182.0415.43248.95453.38
aa.aaaa.aaaa.aaaa.aaaa.aa-52.72%+480.99%-91.52%+1,513.53%+82.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.49%-0.43%-1.42%2.99%10.05%
* In Millions of USD (except for per share items)