NYSE:RVTY - New York Stock Exchange, Inc. - US7140461093 - Common Stock
TTM (2024-9-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | ||||
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CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 254.30M | 693.09M | 569.18M | 943.16M | 727.90M | |||
Depreciation Amortization | 428.38M | 431.77M | 427.00M | 358.00M | 246.50M | |||
Income Taxes - Deferred | N/A | -123.66M | -105.92M | -49.34M | -29.10M | |||
Change In Working Capital | 3.88M | -391.35M | -262.97M | 104.36M | -119.10M | |||
Interest Paid | N/A | 94.01M | 97.93M | 54.12M | 42.10M | |||
Taxes Paid | N/A | 359.80M | 323.08M | 364.56M | 162.50M | |||
Other non cash items | 87.78M | -518.58M | 52.52M | 54.57M | 66.00M | |||
OPERATING CASH FLOW | 650.68M | 91.27M | 679.81M | 1.41B | 892.20M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -86.31M | -81.37M | -85.63M | -99.89M | -77.50M | |||
Other Investing Activity | 465.00M | 1.39B | -47.22M | -4.01B | -427.00M | |||
INVESTING CASH FLOW | 378.69M | 1.31B | -132.85M | -4.11B | -504.50M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -728.98M | -517.49M | -559.17M | 3.07B | -187.50M | |||
Stock Issued/Repurchased | -182.49M | -384.54M | -66.52M | -47.95M | 30.70M | |||
Dividend Paid | -34.55M | -34.97M | -35.34M | -32.37M | -31.20M | |||
Other Financing Activity | -8.83M | -10.13M | -767.00K | -51.99M | -14.90M | |||
FINANCING CASH FLOW | -954.86M | -947.12M | -661.80M | 2.94B | -202.90M | |||
Exchange Rate Effect | 18.34M | -14.05M | -33.75M | -22.93M | 25.90M | |||
CHANGE IN CASH | 92.85M | 443.63M | -148.59M | 216.72M | 210.70M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 650.68M | 91.27M | 679.81M | 1.41B | 892.20M | |||
Capital Expenditure | -86.31M | -81.37M | -85.63M | -99.89M | -77.50M | |||
FREE CASH FLOW | 564.37M | 9.90M | 594.18M | 1.31B | 814.70M |
All data in USD