RingCentral, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
RingCentral, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • RingCentral, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$94.7M, a 14.4% decline year-over-year.
  • RingCentral, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$358M, a 265% decline from 2022.
  • RingCentral, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$98.2M, a 22.7% increase from 2021.
  • RingCentral, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$127M, a 129% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$358M -$260M -265% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 -$98.2M +$28.8M +22.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 -$127M -$565M -129% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 $438M +$429M +4740% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $9.04M -$388M -97.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $397M +$390M +5757% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $6.78M -$2.55M -27.3% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $9.33M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2013 $113M +$63.8M +129% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-26
2012 $49.5M +$39.6M +400% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-26
2011 $9.89M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.