RingCentral, Inc. (RNG) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
RingCentral, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 132,564,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 370,480,000 US dollars. Net cash provided.
- Net income
- 69,733,000 US dollars
- Amortization of debt discount and issuance costs
- 1,605,000 US dollars
- Accrued and other liabilities
- 21,328,000 US dollars
- Accounts receivable
- negative 8,841,000 US dollars
- Deferred revenue
- 26,111,000 US dollars
- Deferred and prepaid sales commission costs
- negative 58,806,000 US dollars
- Accounts payable
- negative 7,830,000 US dollars
- Depreciation and amortization
- 113,997,000 US dollars
- Reduction of operating lease right-of-use assets
- 11,832,000 US dollars
- Other
- 4,510,000 US dollars
- Provision for bad debt
- 6,813,000 US dollars
- Share-based compensation
- 111,796,000 US dollars
- Operating lease liabilities
- negative 13,045,000 US dollars
- Prepaid expenses and other assets
- 6,152,000 US dollars
- Amortization of deferred and prepaid sales commission costs
- 78,716,000 US dollars
- Loss on early extinguishment of debt
- 6,409,000 US dollars
- Investing activities
- negative 57,571,000 US dollars. Net cash used.
- Purchases of property and equipment
- negative 17,135,000 US dollars
- Capitalized internal-use software
- negative 32,507,000 US dollars
- Cash paid for business combination, net of cash acquired
- negative 7,929,000 US dollars
- Financing activities
- negative 332,903,000 US dollars. Net cash used.
- Proceeds from issuance of stock in connection with stock plans
- 9,978,000 US dollars
- Payments for taxes related to net share settlement of equity awards
- negative 15,532,000 US dollars
- Payments for repurchases of common stock
- negative 174,985,000 US dollars
- Payment of dividends
- negative 12,774,000 US dollars
- Proceeds from issuance of long-term debt
- 600,000,000 US dollars
- Payments for the settlement of convertible notes
- negative 609,065,000 US dollars
- Repurchases of principal on senior notes
- negative 105,000,000 US dollars
- Repayments of principal on term loan
- negative 23,135,000 US dollars
- Payments for fees on long-term debt
- negative 868,000 US dollars
- Repayments of financing obligations
- negative 633,000 US dollars
- Payments for contingent consideration
- negative 889,000 US dollars
- Operating adjustment reconciliation
- 389,269,000 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 gross reconciliation
- 942,881,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 57,571,000 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 1,069,000 US dollars
- Ending cash on Jun 30, 2026
- 111,501,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 503,044,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 21,063,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 5.31×. 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
- 370,480,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 17,135,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 353,345,000 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 enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $300.75M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced 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: 370,480,000 US dollars minus 17,135,000 US dollars equals 353,345,000 US dollars.
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