RH (RH) Stock Cash Flow
NYSE:RH - New York Stock Exchange, Inc. - US74967X1037 - Common Stock - Currency: USD
| TTM (2025-5-3) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 84.08M | 72.41M | 127.56M | 528.60M | 688.50M | |||
| Depreciation Amortization | 134.60M | 130.19M | 118.99M | 108.60M | 96.00M | |||
| Income Taxes - Deferred | N/A | -1.49M | 25.27M | -92.00M | -6.90M | |||
| Change In Working Capital | -398.53M | -414.55M | -256.08M | -498.40M | -278.70M | |||
| Interest Paid | N/A | 219.69M | 246.21M | 133.80M | 39.50M | |||
| Taxes Paid | N/A | 21.08M | 14.28M | 41.40M | 158.90M | |||
| Other non cash items | 228.95M | 230.53M | 186.48M | 356.80M | 163.20M | |||
| OPERATING CASH FLOW | 47.61M | 17.09M | 202.21M | 403.70M | 662.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -217.09M | -230.79M | -269.36M | -173.60M | -185.40M | |||
| Other Investing Activity | 584.00K | -9.62M | -38.08M | 2.60M | -9.00M | |||
| INVESTING CASH FLOW | -216.51M | -240.41M | -307.43M | -171.10M | -194.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 95.17M | 112.22M | -41.85M | 294.10M | 1.62B | |||
| Stock Issued/Repurchased | 17.76M | 18.92M | -1.24B | -768.70M | 32.00M | |||
| Other Financing Activity | -427.00K | -547.00K | -400.00K | -427.90M | -47.10M | |||
| FINANCING CASH FLOW | 112.50M | 130.59M | -1.28B | -902.50M | 1.61B | |||
| Exchange Rate Effect | 699.00K | -547.00K | 173.00K | -200.00K | -100.00K | |||
| CHANGE IN CASH | -55.70M | -93.28M | -1.39B | -670.10M | 2.07B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 47.61M | 17.09M | 202.21M | 403.70M | 662.10M | |||
| Capital Expenditure | -217.09M | -230.79M | -269.36M | -173.60M | -185.40M | |||
| FREE CASH FLOW | -169.49M | -213.69M | -67.14M | 230.10M | 476.70M | |||
All data in USD