RingCentral (DE:3RCA)
FRANKFURT:3RCA
Holding DE:3RCA?
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RingCentral (3RCA) Cash flow

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RingCentral Cash Flow

DE:3RCA's free cash flow for Q2 2024 was $122.03M. For the 2024 fiscal year, DE:3RCA's free cash flow was decreased by $217.56M and operating cash flow was $127.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 423.61M$ 399.66M$ 191.31M$ 152.15M$ -35.19M$ 64.85M
Investing Cash Flow
$ -115.32M$ -90.45M$ -87.21M$ -396.83M$ -107.69M$ -296.78M
Financing Cash Flow
$ -334.05M$ -358.02M$ -98.22M$ -127.05M$ 437.59M$ 9.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.06B$ 222.19M$ 269.98M$ 267.16M$ 639.85M$ 343.61M
Income Tax Paid Supplemental Data
$ 14.84M$ 10.94M$ 3.73M$ 1.39M$ 870.00K$ 996.00K
Interest Paid Supplemental Data
$ 44.25M$ 16.63M$ 347.00K$ 309.00K$ 220.00K$ 189.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -29.18M$ -50.99M$ -4.82M$ -333.63M$ 540.91M-
Repayment Of Debt
$ -174.50M$ -836.74M$ -4.82M$ -333.63M$ -1.09B-
Free Cash Flow
$ 281.95M$ 376.15M$ 158.59M$ 123.19M$ -104.76M$ -51.98M
Domestic Sales
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Foreign Sales
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Currency in USD

RingCentral Cash Flow

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