Ringcentral Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
421M
-165M
254M
427M
475M
-194M
-93M
76M
-379M
1,140M
-690.23 %
-311M
0M
1,122M
222M
-48M
270M
345M
191M
-879M
247M
386M
662M
-224M
-87M
90M
-98M
0M
-0 %
-100M
-5M
-9M
270M
3M
267M
101M
152M
-376M
125M
358M
129M
-126M
-12M
385M
-127M
22M
-5.61 %
-22M
-338M
54M
267M
-373M
640M
-233M
-35M
-83M
76M
190M
13M
-230M
-108M
108M
438M
37M
-43.62 %
-37M
541M
1,558M
640M
296M
344M
-143M
65M
-54M
38M
101M
56M
-73M
-136M
133M
9M
15M
-28.13 %
-15M
-1M
9M
344M
-223M
566M
-69M
72M
-26M
23M
68M
40M
-33M
-83M
57M
397M
449M
-1712.12 %
-15M
449M
842M
566M
385M
181M
15M
41M
-26M
16M
42M
1M
8M
-26M
27M
7M
0M
-0 %
25M
-15M
22M
181M
21M
160M
14M
30M
-29M
15M
31M
4M
10M
-16M
16M
9M
0M
-0 %
15M
-4M
13M
160M
23M
138M
13M
5M
-32M
13M
22M
3M
0M
28M
17M
13M
0M
-0 %
20M
-7M
0M
138M
24M
113M
-12M
-11M
-48M
10M
16M
0M
11M
-29M
18M
55M
0M
-0 %
65M
-11M
8M
113M
-3M
116M
-29M
-24M
-46M
9M
8M
2M
3M
0M
11M
113M
0M
-0 %
100M
11M
37M
116M
79M
38M
-35M
-15M
-35M
6M
3M
0M
11M
0M
10M
49M
0M
-0 %
0M
0M
56M
38M
24M
14M
-25M
-1M
-14M
4M
1M
0M
8M
0M
7M
10M
0M
-0 %
0M
0M
11M
14M
2M
11M
-7M
-1M
-7M
1M
1M
0M
5M
0M
4M
12M
0M
-0 %
0M
0M
13M
11M
6M
5M
-5M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
4Q2011
119M
-47M
64M
112M
276M
-37M
-20M
20M
-311M
1M
-2 %
-62M
0M
-4M
222M
-210M
432M
99M
87M
-42M
59M
112M
43M
-79M
-31M
17M
153M
0M
-0 %
-75M
232M
387M
432M
207M
225M
70M
91M
-21M
58M
105M
33M
-60M
-18M
18M
-122M
29M
-130.43 %
-100M
-30M
36M
225M
-49M
275M
73M
109M
-54M
58M
98M
43M
-35M
-21M
21M
-83M
0M
-0 %
-75M
-7M
-7M
275M
5M
270M
87M
39M
-284M
62M
92M
250M
-82M
-23M
23M
-53M
0M
-0 %
-55M
-1M
1M
270M
-35M
305M
16M
42M
-285M
62M
96M
243M
-73M
3M
22M
-23M
7M
-2.35 %
-20M
-1M
11M
305M
-1M
306M
21M
51M
-160M
61M
101M
88M
-40M
-24M
24M
-20M
0M
-0 %
-25M
-1M
-3M
306M
5M
302M
27M
59M
-151M
61M
98M
81M
-29M
-22M
22M
-2M
0M
-0 %
1M
-2M
-1M
302M
35M
267M
37M
48M
-118M
47M
103M
44M
-28M
-12M
322M
208M
0M
-0 %
236M
-1M
10M
267M
-78M
345M
-274M
43M
-147M
27M
104M
37M
-34M
-20M
20M
-3M
0M
-0 %
3M
-1M
-3M
345M
20M
325M
23M
25M
-111M
26M
95M
28M
-45M
-17M
17M
-146M
0M
-0 %
19M
-157M
11M
325M
-138M
463M
8M
37M
0M
25M
55M
-24M
-19M
-27M
27M
-186M
0M
0 %
1M
-179M
-9M
463M
-177M
640M
10M
-2M
-2M
22M
52M
-7M
-68M
-46M
46M
-59M
0M
-0 %
17M
-65M
-33M
640M
-106M
746M
-48M
-73M
-21M
19M
52M
-8M
-114M
-29M
29M
73M
0M
-0 %
3M
122M
592M
746M
-28M
774M
-102M
27M
1M
18M
49M
-11M
-29M
-18M
18M
3M
0M
0 %
17M
-6M
9M
774M
12M
762M
9M
13M
-61M
17M
37M
39M
-19M
-14M
14M
420M
0M
-0 %
5M
490M
912M
762M
418M
344M
-1M
-6M
-25M
12M
30M
16M
-38M
-136M
101M
3M
0M
-0 %
12M
490M
-26M
344M
-239M
583M
-107M
27M
-13M
10M
27M
15M
-12M
-10M
10M
-1M
0M
-0 %
4M
490M
-1M
583M
15M
568M
17M
24M
-9M
9M
25M
12M
-13M
-12M
12M
7M
0M
-0 %
11M
-1M
7M
568M
19M
549M
12M
20M
-6M
8M
19M
13M
-10M
-38M
10M
1M
0M
-0 %
3M
-1M
-2M
549M
-17M
566M
10M
23M
-6M
6M
19M
12M
-8M
0M
13M
5M
0M
-0 %
7M
-1M
-15M
566M
-11M
577M
10M
20M
-10M
6M
19M
12M
-6M
0M
9M
-1M
0M
-0 %
2M
-1M
-1M
577M
10M
567M
11M
17M
-8M
6M
18M
11M
-9M
0M
10M
5M
0M
-0 %
8M
-1M
6M
567M
12M
555M
7M
12M
-3M
6M
13M
6M
-10M
0M
26M
387M
0M
-0 %
-15M
449M
399M
555M
374M
181M
-14M
10M
-6M
4M
12M
0M
0M
0M
6M
4M
0M
-0 %
6M
-15M
-6M
181M
9M
172M
5M
13M
-6M
4M
11M
0M
4M
0M
9M
1M
0M
-0 %
2M
449M
1M
172M
5M
167M
4M
9M
-7M
4M
11M
0M
1M
0M
6M
14M
0M
-0 %
15M
449M
14M
167M
17M
150M
3M
9M
-7M
4M
9M
0M
3M
0M
7M
-13M
0M
-0 %
3M
-15M
2M
150M
-11M
160M
2M
7M
-7M
4M
8M
0M
2M
0M
5M
6M
0M
-0 %
7M
-1M
-8M
160M
8M
152M
2M
8M
-8M
4M
8M
0M
2M
0M
4M
1M
0M
-0 %
2M
-1M
2M
152M
5M
148M
4M
10M
-8M
4M
7M
0M
5M
0M
5M
3M
0M
-0 %
6M
-1M
4M
148M
9M
139M
5M
5M
-7M
3M
7M
0M
1M
0M
2M
-1M
0M
-0 %
0M
-1M
-2M
139M
1M
138M
2M
3M
-7M
4M
6M
2M
-2M
2M
4M
6M
0M
-0 %
7M
-1M
-12M
138M
8M
130M
-1M
2M
-6M
3M
6M
0M
-1M
10M
5M
2M
0M
-0 %
4M
-1M
3M
130M
9M
121M
-3M
1M
-8M
3M
5M
0M
2M
9M
5M
6M
0M
-0 %
7M
-1M
7M
121M
7M
114M
-4M
-1M
-11M
3M
5M
0M
2M
7M
3M
-2M
0M
-0 %
1M
-4M
4M
114M
1M
113M
-4M
-4M
-10M
3M
4M
0M
-1M
-29M
3M
0M
0M
-0 %
2M
-3M
2M
113M
-8M
121M
-7M
4M
-12M
3M
4M
0M
9M
-29M
5M
-1M
0M
-0 %
59M
-3M
2M
121M
-31M
151M
-1M
-9M
-13M
2M
4M
0M
-2M
0M
7M
0M
0M
-0 %
-55M
-2M
3M
151M
-15M
167M
-16M
-2M
-13M
2M
3M
0M
5M
0M
4M
56M
0M
-0 %
59M
-2M
2M
167M
50M
116M
-6M
-3M
-13M
2M
3M
2M
3M
0M
2M
96M
0M
-0 %
0M
0M
115M
116M
91M
25M
-5M
-8M
-9M
2M
2M
0M
-4M
0M
3M
17M
0M
-0 %
0M
0M
19M
25M
6M
19M
-11M
-3M
-14M
2M
1M
0M
7M
0M
2M
2M
0M
-0 %
0M
0M
4M
19M
-3M
22M
-5M
-9M
-10M
2M
1M
0M
-3M
0M
4M
-2M
0M
-0 %
0M
0M
0M
22M
-16M
38M
-13M
-3M
-7M
2M
1M
0M
1M
0M
4M
28M
0M
-0 %
0M
0M
30M
38M
21M
17M
-7M
-3M
-10M
2M
1M
0M
4M
0M
1M
8M
0M
-0 %
0M
0M
10M
17M
4M
13M
-4M
0M
0M
0M
0M
0M
0M
0M
7M
10M
0M
0 %
0M
0M
0M
13M
0M
0M
0M