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Ringcentral Inc (RNG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Ringcentral Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income43.39
Depreciation & amortization222.60
Amortization of Other Assets168.18
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges11.44
Provision For Loan Losses Expensed17.47
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation269.66
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt4.99
Increase Decrease In Operating Lease Right Of Use Assets24.80
Loss Gain And Other Related Costs On Investments-
Increase Decrease In Contract With Customer Liability6.75
Deferred Foreign Income Tax Expense Benefit Cash Flow Statement Impacts-
Income taxes1.73
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-13.82
Increase (Decrease) in Accounts Payable4.10
Increase (Decrease) in Accrued Liabilities10.46
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-130.53
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-23.80
Discontinued operations0.00
Net Cash flow from Operating Activities617.43
Investing Activities
Capital Expenditures-87.21
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Payments To Acquire Intangible Assets And Long Term Investments-
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-20.75
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-107.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-7.52
Long-term debt - borrowings-0.63
Long-term debt - repayments-282.98
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-319.73
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.56
Proceeds From Exercise Of Stock Options And Warrants-
Proceeds From Issuance Of Preferred Stock Warrants-
Payment Of Holdback From Acquisition-
Payments For Capped Call Transactions And Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-623.42
Effect of exchange rate on cash flow3.71
Discontinued operations0.00
Free Cash Flow530.21
Total Cash Flow-110.25
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About Ringcentral Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: rng-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001384905-26-000021

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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