RingCentral, Inc. (RNG) FY2026 Q3 Statement of Cash Flows
2026-07-01 to 2026-09-30
Statement of Cash Flows
2026-07-01 to 2026-09-30
Swipe to see the full flow
Chart details
RingCentral, Inc. cash flow reconciliation, Jul 1, 2026 through Sep 30, 2026
Cash flows for Jul 1, 2026 through Sep 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2026. Ending cash: Sep 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2026
- 111,501,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 179,889,000 US dollars. Net cash provided.
- Net income
- 569,700,000 US dollars
- Amortization of debt discount and issuance costs
- 594,000 US dollars
- Accrued and other liabilities
- 2,614,000 US dollars
- Accounts receivable
- 7,310,000 US dollars
- Deferred revenue
- 727,000 US dollars
- Deferred and prepaid sales commission costs
- negative 25,687,000 US dollars
- Accounts payable
- 5,410,000 US dollars
- Depreciation and amortization
- 56,601,000 US dollars
- Reduction of operating lease right-of-use assets
- 5,541,000 US dollars
- Other
- 956,000 US dollars
- Provision for bad debt
- 4,079,000 US dollars
- Tax benefit related to release of valuation allowance
- negative 544,861,000 US dollars
- Share-based compensation
- 64,650,000 US dollars
- Operating lease liabilities
- negative 6,007,000 US dollars
- Prepaid expenses and other assets
- negative 9,096,000 US dollars
- Amortization of deferred and prepaid sales commission costs
- 39,045,000 US dollars
- Loss on early extinguishment of debt
- 8,313,000 US dollars
- Asset write-down charge
- 0 US dollars
- Investing activities
- negative 23,125,000 US dollars. Net cash used.
- Purchases of property and equipment
- negative 6,992,000 US dollars
- Capitalized internal-use software
- negative 16,133,000 US dollars
- Cash paid for business combination, net of cash acquired
- 0 US dollars
- Financing activities
- negative 158,115,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the financing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Payments for fees on long-term debt and Repayments of financing obligations), so Other cannot be separated for this quarter. It may combine inflows and outflows.
- Proceeds from issuance of stock in connection with stock plans
- 0 US dollars
- Payments for taxes related to net share settlement of equity awards
- negative 6,785,000 US dollars
- Payments for repurchases of common stock
- negative 17,988,000 US dollars
- Payment of dividends
- negative 10,510,000 US dollars
- Proceeds from issuance of long-term debt
- 50,000,000 US dollars
- Payments for the settlement of convertible notes
- 0 US dollars
- Repurchases of senior notes, including premium paid
- negative 156,375,000 US dollars
- Repayments of principal on term loan
- negative 12,225,000 US dollars
- Payments for contingent consideration
- negative 4,000,000 US dollars
- Remaining financing cash flows, net (calculated)
- negative 232,000 US dollars
- Operating adjustment reconciliation
- 585,651,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing displayed reconciliation
- 208,115,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- investing gross reconciliation
- 23,125,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 32,000 US dollars
- Ending cash on Sep 30, 2026
- 110,118,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 291,390,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 1,383,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.32×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 179,889,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 6,992,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 172,897,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $179.89M of net income directly to operating cash and $389.81M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 179,889,000 US dollars minus 6,992,000 US dollars equals 172,897,000 US dollars.
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG
Product waitlist
Health Check and Teardown for your own company
A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!