ROSS STORES INC (RSO.DE) Stock Cash Flow
Europe - FRA:RSO - US7782961038 - Common Stock
127.78 EUR
-2.22 (-1.71%)
| TTM (2025-8-2) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.06B | 2.09B | 1.87B | 1.51B | 1.72B | |||
| Depreciation Amortization | 471.34M | 446.79M | 419.43M | 394.70M | 360.70M | |||
| Income Taxes - Deferred | 44.29M | -9.20M | -20.82M | 79.40M | 15.80M | |||
| Change In Working Capital | -203.94M | -266.06M | 95.87M | -418.70M | -494.40M | |||
| Interest Paid | 76.10M | 80.32M | 80.32M | 80.30M | 84.30M | |||
| Taxes Paid | 656.77M | 703.08M | 595.15M | 362.20M | 564.80M | |||
| Other non cash items | 99.49M | 94.72M | 145.49M | 121.90M | 134.20M | |||
| OPERATING CASH FLOW | 2.47B | 2.36B | 2.51B | 1.69B | 1.74B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -795.47M | -720.10M | -762.81M | -654.10M | -557.80M | |||
| Other Investing Activity | N/A | 82.64M | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -712.83M | -637.46M | -762.81M | -654.10M | -557.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -250.00M | 0.00 | 0.00 | -65.00M | |||
| Stock Issued/Repurchased | -1.10B | -1.11B | -973.66M | -974.10M | -682.30M | |||
| Dividend Paid | -508.61M | -488.72M | -454.81M | -431.30M | -405.10M | |||
| Other Financing Activity | N/A | -8.80M | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -2.58B | -1.86B | -1.43B | -1.41B | -1.15B | |||
| CHANGE IN CASH | -819.41M | -138.98M | 323.20M | -370.10M | 28.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.47B | 2.36B | 2.51B | 1.69B | 1.74B | |||
| Capital Expenditure | -795.47M | -720.10M | -762.81M | -654.10M | -557.80M | |||
| FREE CASH FLOW | 1.68B | 1.64B | 1.75B | 1.04B | 1.18B | |||
All data in USD