RingCentral, Inc. Cash Flow Statement
RNG / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
RingCentral, Inc. generated $617M in operating cash flow and $587M in free cash flow in FY2025. Free cash flow margin was 23.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $43.4M | -$58.3M | -$165.2M | -$879.2M | -$376.3M | -$83.0M | -$53.6M | -$26.2M | -$4.2M | -$16.2M | -$32.1M | -$48.3M | -$13.9M | -$35.4M | -$13.9M |
| Depreciation & Amortization | $222.6M | $222.6M | $233.9M | $246.6M | $125.3M | $75.6M | $37.9M | $23.3M | $16.2M | $14.7M | $13.5M | $10.4M | $3.5M | $6.2M | $3.5M |
| Operating Cash Flow | $617.4M | $483.3M | $399.7M | $191.3M | $152.2M | -$35.2M | $64.8M | $72.1M | $41.2M | $29.7M | $5.1M | -$11.4M | -$779.0K | -$15.0M | -$779.0K |
| Capital Expenditures | $30.1M | $25.0M | $23.5M | $32.7M | $29.0M | $43.6M | $27.8M | $27.1M | $19.5M | $14.2M | $14.6M | $17.3M | $6.7M | $10.2M | $6.7M |
| Free Cash Flow | $587.3M | $458.3M | $376.1M | $158.6M | $123.2M | -$78.8M | $37.1M | $45.0M | $21.7M | $15.5M | -$9.5M | -$28.7M | -$7.4M | -$25.2M | -$7.4M |
| Share Buybacks | $334.4M | $322.4M | $311.1M | $99.8M | $0 | $0 | $0 | $15.0M | $0 | - | - | - | - | - | - |
| FCF Margin | 23.4% | 19.1% | 17.1% | 8.0% | 7.7% | -6.7% | 4.1% | 6.7% | 4.3% | 4.1% | -3.2% | -13.1% | -9.4% | -22.0% | -9.4% |