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RingCentral, Inc. (RNG)

NYSE - NYSE Delayed Price. Currency in USD
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42.72+2.11 (+5.20%)
At close: 04:00PM EDT
42.73 +0.01 (+0.02%)
After hours: 06:41PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
200,353
152,151
-35,191
64,846
72,130
Investing Cash Flow
-398,932
-396,829
-107,686
-296,780
-83,448
Financing Cash Flow
183,258
-127,051
437,590
9,042
397,255
End Cash Position
309,976
267,162
639,853
343,606
566,329
Income Tax Paid Supplemental Data
2,736
1,388
870
996
433
Interest Paid Supplemental Data
326
309
220
189
40
Capital Expenditure
-387,052
-384,949
-107,686
-133,353
-57,014
Issuance of Capital Stock
-
199,449
-
-
-
Issuance of Debt
-
0
1,627,177
0
449,457
Repayment of Debt
-4,160
-337,792
-1,087,757
-943
-741
Repurchase of Capital Stock
-
-
0
0
-15,000
Free Cash Flow
-186,699
-232,798
-142,877
-68,507
15,116
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