RH (RH) Stock Cash Flow
NYSE:RH - New York Stock Exchange, Inc. - US74967X1037 - Common Stock
| TTM (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 69.88M | 127.56M | 528.60M | 688.50M | 271.80M | |||
| Depreciation Amortization | 130.71M | 118.99M | 108.60M | 96.00M | 100.00M | |||
| Income Taxes - Deferred | N/A | 25.27M | -92.00M | -6.90M | -4.90M | |||
| Change In Working Capital | -482.66M | -256.08M | -498.40M | -278.70M | -106.80M | |||
| Interest Paid | N/A | 246.21M | 133.80M | 39.50M | 27.20M | |||
| Taxes Paid | N/A | 14.28M | 41.40M | 158.90M | 74.20M | |||
| Other non cash items | 214.20M | 186.48M | 356.80M | 163.20M | 240.60M | |||
| OPERATING CASH FLOW | -78.09M | 202.21M | 403.70M | 662.10M | 500.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -317.41M | -269.36M | -173.60M | -185.40M | -111.10M | |||
| Other Investing Activity | -13.37M | -38.08M | 2.60M | -9.00M | -86.50M | |||
| INVESTING CASH FLOW | -330.79M | -307.43M | -171.10M | -194.40M | -197.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 99.02M | -41.85M | 294.10M | 1.62B | -249.90M | |||
| Stock Issued/Repurchased | 13.56M | -1.24B | -768.70M | 32.00M | 14.40M | |||
| Other Financing Activity | -462.00K | -400.00K | -427.90M | -47.10M | -8.30M | |||
| FINANCING CASH FLOW | 112.11M | -1.28B | -902.50M | 1.61B | -243.90M | |||
| Exchange Rate Effect | 1.12M | 173.00K | -200.00K | -100.00K | 200.00K | |||
| CHANGE IN CASH | -295.64M | -1.39B | -670.10M | 2.07B | 59.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -78.09M | 202.21M | 403.70M | 662.10M | 500.80M | |||
| Capital Expenditure | -317.41M | -269.36M | -173.60M | -185.40M | -111.10M | |||
| FREE CASH FLOW | -395.50M | -67.14M | 230.10M | 476.70M | 389.70M | |||
All data in USD