RH (RH)
238.96
4.55 (1.94%)
At close: Apr 01, 2025, 3:59 PM
239.06
0.04%
Pre-market: Apr 02, 2025, 05:00 AM EDT
RH Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 127.56M | 528.64M | 688.55M | 271.81M | 220.38M | 150.64M | 2.18M | 5.4M | 91.1M | 91M | 18.2M | -12.79M | 20.59M | -5.96M | -28.65M | -51.41M | 3.25M | -29.01M | 1.7M | -2.94M | -3.6M | -33.87M | -3.09M | -3.04M | 4.87M |
| Depreciation & Amortization | 118.99M | 108.59M | 96.02M | 100.04M | 100.74M | 74.35M | 70.14M | 56.99M | 44.59M | 34.46M | 27.65M | 26.75M | 29.19M | 31.26M | 43.06M | 23.12M | 21.7M | 19.6M | 15.95M | 18.02M | 18.64M | 20.62M | 15.91M | 10.79M | 6.48M |
| Stock-Based Compensation | 39.38M | 43.55M | 48.48M | 145.7M | 21.83M | 23.98M | 50.71M | 29.21M | 24.22M | 17.07M | 67.62M | 116.18M | 1.56M | 2.14M | 592K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -266.98M | -363.13M | -133.67M | 126.27M | -39.39M | 7.3M | 49.34M | -22.91M | 97.42M | 28.93M | 18.69M | 3.58M | 13.15M | 18.08M | 2.42M | 8.43M | 4.55M | 2.41M | 16.25M | 7.07M | 1.53M | -9.34M | 5.3M | 20.03M | 27.58M |
| Other Non-Cash Items | 147.1M | 313.33M | 114.74M | 94.91M | 84.49M | 92.17M | 88.18M | 64.84M | 15.31M | -7.11M | -1.63M | -56.32M | 13.6M | 193K | -6.39M | 6.29M | 4.9M | n/a | n/a | n/a | 921K | 12.76M | n/a | n/a | n/a |
| Deferred Income Tax | 25.27M | -91.99M | -6.92M | -4.92M | -7.71M | 263K | 6.57M | -221K | -6.01M | 2.69M | 5.6M | -4.69M | 4.3M | -427K | -179K | -197K | -554K | 25.86M | -2.44M | -2.27M | -4.11M | -7.62M | -3.54M | -2.98M | 214K |
| Change in Working Capital | -256.08M | -498.44M | -278.75M | -106.78M | -80.54M | -40.84M | 337.33M | -76.93M | -27.33M | -55.63M | -29.92M | -73M | -52.11M | -39.02M | 48.63M | 847K | -29.6M | -12.05M | -25.01M | -1.35M | -31.38M | 12.44M | 10.08M | -474K | 4.75M |
| Operating Cash Flow | 202.21M | 403.69M | 662.11M | 500.77M | 339.19M | 300.56M | 555.1M | 79.3M | 141.89M | 82.49M | 87.52M | -3.86M | 17.12M | -11.81M | 57.07M | -21.35M | -310K | 4.4M | -9.8M | 11.46M | -19.52M | 4.33M | 19.37M | 4.3M | 16.31M |
| Capital Expenditures | -269.36M | -173.64M | -185.38M | -111.13M | -93.62M | -136.74M | -126.88M | -181.8M | -133.8M | -110.81M | -93.87M | -49.37M | -25.59M | -39.91M | -2.02M | -13.28M | -15.15M | -29.7M | -13.38M | -9.23M | -19.39M | -3.8M | -23.51M | -46.62M | -38.55M |
| Acquisitions | n/a | -2.71M | -8.97M | -98.62M | 24.08M | n/a | -14.43M | -116.1M | -263.63M | -453K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -38.08M | -2.71M | -8.97M | -80.72M | n/a | n/a | -16.11M | -24.05M | -73.55M | -91.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 17.94M | 80.72M | n/a | n/a | 191.91M | 224.43M | 143.83M | 11.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 8M | -8.97M | 12.15M | -53M | n/a | 29.55M | -224.43M | 99.75M | -8.8M | n/a | -310K | n/a | n/a | n/a | n/a | 464K | n/a | n/a | n/a | n/a | 5.33M | -110K | -592K | -5.61M |
| Investing Cash Flow | -307.43M | -171.07M | -194.35M | -197.6M | -122.55M | -136.74M | 64.04M | -321.95M | -227.4M | -200.55M | -93.87M | -49.37M | -25.59M | -39.91M | -2.02M | -13.28M | -14.69M | -29.7M | -13.38M | -9.23M | -19.39M | 1.53M | -23.62M | -47.21M | -44.16M |
| Debt Repayment | -41.85M | 62.3M | 1.62B | -249.94M | 105.74M | -18.19M | 302.55M | n/a | 296.25M | 183.71M | 369K | -44.22M | 6.21M | 51.6M | -56.05M | 34.79M | 10.01M | 24.48M | 22.99M | -4.3M | 17.27M | -41.58M | 1.43M | 37.45M | -12.14M |
| Common Stock Repurchased | -1.25B | -1B | -20.67M | -8.35M | -250.03M | -250M | -1B | -1.63M | -5.03M | -3.12M | -178K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 11.72M | 35.23M | 5.63M | 6.03M | -30.51M | 88.7M | 15.13M | -638K | -4.44M | 73.21M | 11.14M | -426K | -2.83M | n/a | 5M | -1.79M | -259K | -700K | -161K | 616K | -806K | -1.48M | 218K | -274K | -315K |
| Financial Cash Flow | -1.28B | -902.48M | 1.61B | -243.91M | -174.8M | -183.2M | -688.41M | -2.24M | 286.78M | 253.8M | 11.51M | 53.05M | 3.37M | 51.6M | -51.05M | 33.83M | 14.65M | 25.4M | 23.54M | -2.58M | 18.23M | 13.85M | 2.23M | 39.32M | 35.14M |
| Net Cash Flow | -1.39B | -673.76M | 2.07B | 52.79M | 41.85M | -19.51M | -69.12M | -244.44M | 200.96M | 135.54M | 5.04M | -158K | -4.85M | 178K | 4.58M | -232K | -529K | 86K | -99K | 373K | -20.66M | 19.68M | -2.02M | -3.57M | 7.29M |
| Free Cash Flow | -67.14M | 230.04M | 476.73M | 389.64M | 245.56M | 163.82M | 428.22M | -102.5M | 8.09M | -28.32M | -6.35M | -53.23M | -8.47M | -51.72M | 55.04M | -34.64M | -15.46M | -25.29M | -23.18M | 2.23M | -38.91M | 537K | -4.14M | -42.32M | -22.24M |