RingCentral, Inc. (0V50.L)
USD 39.04
(0.3%)
USD 39.04
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 420.5 Million | 191.3 Million | 152.15 Million | -35.19 Million | 64.84 Million | 72.13 Million |
| Net Income | -165.24 Million | -879.16 Million | -376.25 Million | -82.99 Million | -53.6 Million | -26.2 Million |
| Depreciation & Amortization | 254.4 Million | 246.56 Million | 125.29 Million | 75.61 Million | 37.87 Million | 23.27 Million |
| Deferred income taxes | -376.26 Million | - | 42.5 Million | -499 Thousand | -3.94 Million | -303 Thousand |
| Stock-based compensation | 426.67 Million | 386 Million | 357.96 Million | 189.6 Million | 101.35 Million | 68.08 Million |
| Change in working capital | -194.49 Million | -224.18 Million | -126.26 Million | -229.62 Million | -73.17 Million | -33.05 Million |
| Other non-cash items | 475.41 Million | 662.08 Million | 128.9 Million | 12.72 Million | 56.35 Million | 40.32 Million |
| Investing Cash Flow | -90.44 Million | -87.21 Million | -396.82 Million | -107.68 Million | -296.78 Million | -83.44 Million |
| Investments in PPE | -75.74 Million | -90.43 Million | -384.94 Million | -107.68 Million | -133.35 Million | -57.01 Million |
| Acquisitions | -14.7 Million | - | -3.88 Million | -3.64 Million | -27.87 Million | -26.43 Million |
| Investment purchases | - | -3.99 Million | -11.88 Million | - | -135.55 Million | - |
| Sales/Maturities of investments | - | 3.22 Million | 355.99 Million | - | 105.58 Million | - |
| Other Investing Activities | -52.22 Million | 3.99 Million | -352.11 Million | 3.64 Million | -105.58 Million | -29.89 Million |
| Financing Cash Flow | -378.85 Million | -98.21 Million | -127.05 Million | 437.59 Million | 9.04 Million | 397.25 Million |
| Debt repayment | -66.04 Million | -4.81 Million | -337.79 Million | -1.08 Billion | -943 Thousand | -741 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -311.08 Million | -107.39 Million | -21.54 Million | -36.71 Million | -14.66 Million | -15 Million |
| Common Stock Issuance | 16.68 Million | 15.85 Million | 199.44 Million | 41.23 Million | 29.82 Million | 20.62 Million |
| Other Financing Activities | 1.12 Billion | 13.98 Million | 54.39 Million | 1.55 Billion | 9.49 Million | 841.83 Million |
| Accounts receivables | -57.81 Million | -87.84 Million | -64.94 Million | -51.98 Million | -37.16 Million | -47.87 Million |
| Accounts payables | -21.21 Million | -6.16 Million | 17.85 Million | 21.91 Million | 21.75 Million | 2.78 Million |
| Inventory | - | - | 64.95 Million | 40.49 Million | 25.69 Million | 32.49 Million |
| Other working capital | -115.46 Million | -130.17 Million | -144.13 Million | -240.05 Million | -83.45 Million | -20.45 Million |
| Cash at beginning of period | 269.98 Million | 267.16 Million | 639.85 Million | 343.6 Million | 566.32 Million | 181.19 Million |
| Cash at end of period | 222.19 Million | 269.98 Million | 267.16 Million | 639.85 Million | 343.6 Million | 566.32 Million |
| Capital Expenditure | -75.74 Million | -90.43 Million | -384.94 Million | -107.68 Million | -133.35 Million | -57.01 Million |
| Effect of forex changes on cash | 1.01 Million | -3.05 Million | -962 Thousand | 1.53 Million | 169 Thousand | -800 Thousand |
| Net cash flow / Change in cash | -47.78 Million | 2.82 Million | -372.69 Million | 296.24 Million | -222.72 Million | 385.13 Million |
| Free Cash Flow | 344.76 Million | 100.87 Million | -232.79 Million | -142.87 Million | -68.5 Million | 15.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.75 Million | -28.49 Million | -165.24 Million | -47.24 Million | -42.11 Million | -21.48 Million |
| Depreciation & Amortization | 61.4 Million | 61.72 Million | 254.4 Million | 64.41 Million | 59.16 Million | 58.03 Million |
| Deferred income taxes | - | - | -376.26 Million | -249.92 Million | -6.42 Million | -23.77 Million |
| Stock-based compensation | 86.78 Million | 88.16 Million | 426.67 Million | 112.14 Million | 111.68 Million | 104.66 Million |
| Change in working capital | -41.68 Million | -67 Million | -194.49 Million | -36.85 Million | -78.74 Million | -59.51 Million |
| Other non-cash items | 229.76 Million | 288.66 Million | 475.41 Million | 276.15 Million | 43.03 Million | 32.77 Million |
| Investing Cash Flow | -44.58 Million | -19.4 Million | -90.44 Million | -19.98 Million | -31.34 Million | -17.8 Million |
| Investments in PPE | -18.29 Million | -19.4 Million | -75.74 Million | -19.98 Million | -16.63 Million | -17.8 Million |
| Acquisitions | -26.29 Million | - | -14.7 Million | - | -14.7 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.23 Million | -13.27 Million | -52.22 Million | -13.98 Million | -12.27 Million | -13.36 Million |
| Financing Cash Flow | -85.92 Million | -92.79 Million | -378.85 Million | -311.06 Million | 153.04 Million | -122.11 Million |
| Debt repayment | -5 Million | -5 Million | -66.04 Million | -250.4 Million | -158.65 Million | -39.79 Million |
| Dividends payments | - | - | - | -29.07 Million | - | - |
| Common Stock Repurchased | -81.53 Million | -80.46 Million | -311.08 Million | -61.52 Million | -74.99 Million | -100.06 Million |
| Common Stock Issuance | 10 Million | 7.97 Million | 16.68 Million | 5.73 Million | 67 Thousand | 10.79 Million |
| Other Financing Activities | -8.36 Million | -6.1 Million | 1.12 Billion | -3.83 Million | 386.69 Million | 35.96 Million |
| Accounts receivables | -4000.00 | -8.48 Million | -57.81 Million | -18.17 Million | -23.82 Million | -9.06 Million |
| Accounts payables | 14.87 Million | -28.73 Million | -21.21 Million | 10.45 Million | 7.22 Million | -19.95 Million |
| Inventory | - | - | - | 13.37 Million | -18.34 Million | 4.97 Million |
| Other working capital | -56.54 Million | -29.79 Million | -115.46 Million | -29.12 Million | -43.79 Million | -35.47 Million |
| Cash at beginning of period | 203.13 Million | 222.19 Million | 269.98 Million | 432.35 Million | 225.35 Million | 274.8 Million |
| Cash at end of period | 199.32 Million | 203.13 Million | 222.19 Million | 222.19 Million | 432.35 Million | 225.35 Million |
| Capital Expenditure | -18.29 Million | -19.4 Million | -75.74 Million | -19.98 Million | -16.63 Million | -17.8 Million |
| Effect of forex changes on cash | -94 Thousand | -1.08 Million | 1.01 Million | 2.2 Million | -1.29 Million | -222 Thousand |
| Net cash flow / Change in cash | -3.8 Million | -19.06 Million | -47.78 Million | -210.15 Million | 207 Million | -49.45 Million |
| Free Cash Flow | 108.5 Million | 74.81 Million | 344.76 Million | 98.7 Million | 69.96 Million | 72.88 Million |
1303
LUCE
ASAZY
CTXAF
601128
3360