Where does RingCentral's cash flow data come from?

Every line is extracted from RingCentral's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

RingCentral RNG Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$84.34M+94.4%	$43.39M+228%	$13.24M+209%	-$12.18M+69.7%	-$40.12M+31.2%
Depreciation and amortization	$224.45M+0.8%	$222.6M+0.5%	$221.45M+0.8%	$219.62M-0.6%	$221.02M-0.7%
Stock-based compensation	$246.44M-8.6%	$269.66M-5.9%	$286.5M-6.2%	$305.46M-7.1%	$328.77M-3.0%
Amortization of debt issuance costs	$4.47M-3.3%	$4.63M-1.8%	$4.71M+1.6%	$4.64M+5.4%	$4.4M+3.0%
Provision for credit losses	$16.77M-4.0%	$17.47M+0.3%	$17.42M+26.7%	$13.75M+19.1%	$11.54M+33.2%
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	——	——	——	$27.51M—	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	——	——	-$8.02M+59.5%
Other working capital changes	$6.2M+258%	$1.73M—	——	——	——
Change in deferred revenue	$8.07M+19.7%	$6.75M+1,053%	$585K-70.7%	$1.99M+136%	-$5.56M-127%
Loss on extinguishment of debt	——	——	——	-$4.99M—	——
Change in operating lease liabilities	-$24.87M-4.5%	-$23.8M-6.1%	-$22.43M-4.2%	-$21.52M-3.1%	-$20.87M-10.7%
Amortization of deferred commissions	$162.18M-0.8%	$163.54M-0.8%	$164.86M-0.3%	$165.36M+0.4%	$164.76M+1.3%
Net cash from operating activities	$631.81M+2.3%	$617.43M+2.7%	$601.32M+4.2%	$577.18M+7.5%	$536.84M+11.1%
Capital expenditures	$31.06M+3.2%	$30.1M+5.7%	$28.49M+0.5%	$28.35M+16.0%	$24.45M-2.2%
Acquisitions, net of cash acquired	$28.68M+38.2%	$20.75M—	——	——	——
Purchases of intangible assets	$60.07M+5.2%	$57.11M+7.8%	$52.99M—	——	——
Net cash from investing activities	-$119.81M-11.0%	-$107.97M-1.7%	-$106.16M-20.8%	-$87.88M+19.7%	-$109.44M-0.1%
Dividends paid	——	——	——	——	——
Repurchases of common stock	$365.78M+9.4%	$334.45M+21.0%	$276.4M+14.1%	$242.14M-17.0%	$291.89M-9.5%
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	——	——	$63.9M+326%	$15M-25.0%
Taxes paid for net share settlement	$21.42M+70.5%	$12.56M+40.5%	$8.94M+65.2%	$5.41M-7.5%	$5.85M-1.9%
Other financing activities	$889K—	$0—	——	——	——
Payment of debt issuance costs	$7.12M-5.3%	$7.52M+4.7%	$7.18M+65.8%	$4.33M+8.2%	$4M-17.5%
Net cash from financing activities	-$551.07M+11.6%	-$623.42M-10.8%	-$562.67M-7.4%	-$524M-10.0%	-$476.3M-35.7%
Effect of exchange rate changes on cash	——	——	——	$3.49M+1,688%	$195K+109%
Net increase (decrease) in cash	——	——	——	——	-$48.69M-336%
Interest paid	$52.39M-3.0%	$54.02M-3.1%	$55.74M-3.9%	$58.03M-1.0%	$58.61M-0.7%
Income taxes paid	$11.88M-4.4%	$12.44M-14.4%	$14.53M0.0%	$14.53M-4.2%	$15.16M-14.6%
Amortization of deferred commissions	$162.18M-0.8%	$163.54M-0.8%	$164.86M-0.3%	$165.36M+0.4%	$164.76M+1.3%
Non-cash interest expense	$4.47M-3.3%	$4.63M-1.8%	$4.71M+1.6%	$4.64M+5.4%	$4.4M+3.0%
Increase (Decrease) in Deferred Charges	$113.9M+2.1%	$111.56M+1.8%	$109.63M-0.5%	$110.22M-8.2%	$120.03M-8.2%
Operating lease liabilities	-$24.87M-4.5%	-$23.8M-6.1%	-$22.43M-4.2%	-$21.52M-3.1%	-$20.87M-10.7%
Reduction of operating lease right-of-use assets	$24.23M-2.3%	$24.8M+3.0%	$24.08M+3.4%	$23.28M+2.8%	$22.63M+9.2%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	-$8.02M+59.5%
Accounts Receivable, Credit Loss Expense (Reversal)	$16.77M-4.0%	$17.47M+0.3%	$17.42M+26.7%	$13.75M+19.1%	$11.54M+33.2%
Payments to Acquire Software	$60.07M+5.2%	$57.11M+0.3%	$56.92M-0.1%	$56.99M+1.5%	$56.16M+1.1%
Payments Of Debt Issuance Costs	$7.12M-5.3%	$7.52M+4.7%	$7.18M+65.8%	$4.33M+8.2%	$4M-17.5%
Repayments of Convertible Debt	——	——	——	——	——
Repayments of Debt	——	——	——	——	$3.67M-13.9%
Repayments of Senior Debt	——	——	——	$53.9M—	——
Indemnity holdback consideration	——	——	——	——	——
Accrued payables for capital expenditures	——	——	——	——	——
Acquisition related measurement period adjustment	——	$0-100%	$2.29M-50.0%	$4.57M-33.3%	$6.86M-25.0%
Increase Decrease In Contract With Customer Liability	$8.07M+19.7%	$6.75M+1,053%	$585K-70.7%	$1.99M+136%	-$5.56M-127%
Increase Decrease In Operating Lease Liability	-$24.87M-4.5%	-$23.8M-6.1%	-$22.43M-4.2%	-$21.52M-3.1%	-$20.87M-10.7%
Contingent consideration	——	——	——	——	——
Payment For Contingent Consideration Liability Financing Activities	$889K—	$0—	——	——	——
Income Taxes Paid, Net	$11.88M-4.4%	$12.44M-14.4%	$14.53M0.0%	$14.53M-4.2%	$15.16M-14.6%
Free cash flow	$600.75M+2.3%	$587.32M+2.5%	$572.83M+4.4%	$548.83M+7.1%	$512.4M+11.8%
Free cash flow	$600.75M+2.3%	$587.32M+2.5%	$572.83M+4.4%	$548.83M+7.1%	$512.4M+11.8%

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Questions, answered.

Where does RingCentral's cash flow data come from?: Every line is extracted from RingCentral's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.