RICHELIEU HARDWARE LTD (RCH.CA) Stock Cash Flow

TSX:RCH • CA76329W1032

Current stock price

40.67 CAD
+1.77 (+4.55%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-2-28)		 2025
(2025-11-30)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RCH.CA Net Income ChartRCH.CA Net Income over time chart
91.00M90.57M89.48M113.83M169.95M
Depreciation Amortization
RCH.CA Depreciation Amortization ChartRCH.CA Depreciation Amortization over time chart
76.63M75.85M68.96M60.93M48.65M
Income Taxes - Deferred
RCH.CA Income Taxes - Deferred ChartRCH.CA Income Taxes - Deferred over time chart
-2.90M-3.04M-7.29M-121.00K-594.00K
Change In Working Capital
RCH.CA Change In Working Capital ChartRCH.CA Change In Working Capital over time chart
34.70M21.91M-32.14M80.17M-260.65M
Interest Paid
RCH.CA Interest Paid ChartRCH.CA Interest Paid over time chart
2.45M3.24M2.33M6.39MN/A
Taxes Paid
RCH.CA Taxes Paid ChartRCH.CA Taxes Paid over time chart
31.52M32.12M37.55M61.49M72.83M
Other non cash items
RCH.CA Other non cash items ChartRCH.CA Other non cash items over time chart
16.41M17.09M14.55M15.85M6.48M
OPERATING CASH FLOW
RCH.CA OPERATING CASH FLOW ChartRCH.CA OPERATING CASH FLOW over time chart
215.84M202.38M133.56M270.66M-36.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RCH.CA Capital Expenditure ChartRCH.CA Capital Expenditure over time chart
-13.54M-15.21M-30.55M-42.09M-22.58M
Other Investing Activity
RCH.CA Other Investing Activity ChartRCH.CA Other Investing Activity over time chart
-37.02M-47.06M-20.29M-19.69M-44.26M
INVESTING CASH FLOW
RCH.CA INVESTING CASH FLOW ChartRCH.CA INVESTING CASH FLOW over time chart
-50.55M-62.27M-50.84M-61.79M-66.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RCH.CA Debt Issued/Reduced ChartRCH.CA Debt Issued/Reduced over time chart
-54.50M-52.71M-44.30M-39.41M-31.06M
Stock Issued/Repurchased
RCH.CA Stock Issued/Repurchased ChartRCH.CA Stock Issued/Repurchased over time chart
-13.29M-12.66M-35.26M7.78M-6.00M
Dividend Paid
RCH.CA Dividend Paid ChartRCH.CA Dividend Paid over time chart
-34.01M-33.88M-33.50M-33.52M-29.08M
Other Financing Activity
RCH.CA Other Financing Activity ChartRCH.CA Other Financing Activity over time chart
-6.31M-5.12M-4.80M-7.20M-493.00K
FINANCING CASH FLOW
RCH.CA FINANCING CASH FLOW ChartRCH.CA FINANCING CASH FLOW over time chart
-108.12M-104.37M-117.87M-72.36M-66.64M
 
Exchange Rate Effect
RCH.CA Exchange Rate Effect ChartRCH.CA Exchange Rate Effect over time chart
429.00K-821.00K-840.00K-812.00K-1.05M
CHANGE IN CASH
RCH.CA CHANGE IN CASH ChartRCH.CA CHANGE IN CASH over time chart
57.60M34.92M-35.99M135.70M-170.69M
 
FREE CASH FLOW
Operating Cash Flow
RCH.CA Operating Cash Flow ChartRCH.CA Operating Cash Flow over time chart
215.84M202.38M133.56M270.66M-36.17M
Capital Expenditure
RCH.CA Capital Expenditure ChartRCH.CA Capital Expenditure over time chart
-13.54M-15.21M-30.55M-42.09M-22.58M
FREE CASH FLOW
RCH.CA FREE CASH FLOW ChartRCH.CA FREE CASH FLOW over time chart
202.31M187.17M103.00M228.56M-58.75M

All data in CAD

Charts

RCH.CA Operating and Free Cash Flow chartRCH.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M 200M