RingCentral Inc.
RNG | NYSE
$78.40
+$1.10 (+1.42%)
Sep 22, 2026, 2:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 43.39M | -58.29M | -165.24M | -879.17M | -376.25M | -83M |
Depreciation & Amortization | 222.6M | 222.61M | 233.94M | 246.56M | 125.29M | 75.61M |
Stock-Based Compensation | 269.66M | 339.06M | 426.68M | 386.01M | 357.97M | 189.6M |
Other Working Capital | -137.11M | -147.62M | -136.3M | -130.18M | -79.18M | -199.56M |
Other Non-Cash Items | 228.6M | 187.79M | 119.61M | 662.09M | 171.41M | 12.72M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -499K |
Change in Working Capital | -146.83M | -207.89M | -215.33M | -224.19M | -126.27M | -229.63M |
Operating Cash Flow | 617.43M | 483.28M | 399.66M | 191.31M | 152.15M | -35.19M |
Capital Expenditures | -30.1M | -83.07M | -75.74M | -90.43M | -396.83M | -107.69M |
Cash Acquisitions | -20.75M | -26.29M | -14.71M | n/a | n/a | n/a |
Purchase of Investments | n/a | -2.54M | n/a | n/a | -11.88M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 3.22M | n/a | n/a |
Other Investing Acitivies | -57.11M | -55.53M | -52.23M | -57.72M | -355.99M | -64.07M |
Investing Cash Flow | -107.97M | -109.36M | -90.45M | -87.21M | -396.83M | -107.69M |
Debt Repayment | -291.13M | -20M | -45.21M | -4.82M | -333.63M | 539.42M |
Common Stock Repurchased | -334.45M | -322.36M | -311.09M | -99.79M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12.56M | -8.73M | -1.72M | -9.47M | -29.59M | -101.83M |
Financial Cash Flow | -623.42M | -351.08M | -358.02M | -98.22M | -127.05M | 437.59M |
Net Cash Flow | -110.25M | 20.62M | -47.79M | 2.82M | -372.69M | 296.25M |
Free Cash Flow | 587.32M | 400.21M | 323.92M | 100.87M | -244.68M | -142.88M |
Adj. Free Cash Flow | 317.67M | 61.15M | -102.76M | -285.14M | -602.64M | -332.48M |
Maintenance CapEx | -17.28M | -59.89M | -49.76M | -41.28M | -344.09M | -72.5M |
Growth CapEx | -12.82M | -23.18M | -25.98M | -49.16M | -52.74M | -35.19M |
Owner Earnings | 600.14M | 423.39M | 349.9M | 150.03M | -191.94M | -107.69M |
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