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RH (RH) Stock Cash Flow

NYSE:RH - New York Stock Exchange, Inc. - US74967X1037 - Common Stock - Currency: USD

184.6  +1.07 (+0.58%)

After market: 184.25 -0.35 (-0.19%)

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 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RH Net Income ChartRH Net Income over time chart
72.41M127.56M528.60M688.50M271.80M
Depreciation Amortization
RH Depreciation Amortization ChartRH Depreciation Amortization over time chart
130.19M118.99M108.60M96.00M100.00M
Income Taxes - Deferred
RH Income Taxes - Deferred ChartRH Income Taxes - Deferred over time chart
-1.49M25.27M-92.00M-6.90M-4.90M
Change In Working Capital
RH Change In Working Capital ChartRH Change In Working Capital over time chart
-414.55M-256.08M-498.40M-278.70M-106.80M
Interest Paid
RH Interest Paid ChartRH Interest Paid over time chart
219.69M246.21M133.80M39.50M27.20M
Taxes Paid
RH Taxes Paid ChartRH Taxes Paid over time chart
21.08M14.28M41.40M158.90M74.20M
Other non cash items
RH Other non cash items ChartRH Other non cash items over time chart
230.53M186.48M356.80M163.20M240.60M
OPERATING CASH FLOW
RH OPERATING CASH FLOW ChartRH OPERATING CASH FLOW over time chart
17.09M202.21M403.70M662.10M500.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RH Capital Expenditure ChartRH Capital Expenditure over time chart
-230.79M-269.36M-173.60M-185.40M-111.10M
Other Investing Activity
RH Other Investing Activity ChartRH Other Investing Activity over time chart
-9.62M-38.08M2.60M-9.00M-86.50M
INVESTING CASH FLOW
RH INVESTING CASH FLOW ChartRH INVESTING CASH FLOW over time chart
-240.41M-307.43M-171.10M-194.40M-197.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RH Debt Issued/Reduced ChartRH Debt Issued/Reduced over time chart
112.22M-41.85M294.10M1.62B-249.90M
Stock Issued/Repurchased
RH Stock Issued/Repurchased ChartRH Stock Issued/Repurchased over time chart
18.92M-1.24B-768.70M32.00M14.40M
Other Financing Activity
RH Other Financing Activity ChartRH Other Financing Activity over time chart
-547.00K-400.00K-427.90M-47.10M-8.30M
FINANCING CASH FLOW
RH FINANCING CASH FLOW ChartRH FINANCING CASH FLOW over time chart
130.59M-1.28B-902.50M1.61B-243.90M
 
Exchange Rate Effect
RH Exchange Rate Effect ChartRH Exchange Rate Effect over time chart
-547.00K173.00K-200.00K-100.00K200.00K
CHANGE IN CASH
RH CHANGE IN CASH ChartRH CHANGE IN CASH over time chart
-93.28M-1.39B-670.10M2.07B59.50M
 
FREE CASH FLOW
Operating Cash Flow
RH Operating Cash Flow ChartRH Operating Cash Flow over time chart
17.09M202.21M403.70M662.10M500.80M
Capital Expenditure
RH Capital Expenditure ChartRH Capital Expenditure over time chart
-230.79M-269.36M-173.60M-185.40M-111.10M
FREE CASH FLOW
RH FREE CASH FLOW ChartRH FREE CASH FLOW over time chart
-213.69M-67.14M230.10M476.70M389.70M

All data in USD

Charts

RH Operating and Free Cash Flow chartRH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M