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Rolls-Royce (RLLCF)

PNK: RLLCF · Real-Time Price · USD

0.01

0.01 (122.22%)

May 08, 2025, 11:58 AM - Market open

Rolls-Royce Cash Flow Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.91B	1.94B	923M	470M	-2.08B	-852M	-1.16B	1.29B	44M
Depreciation & Amortization	887M	948M	952M	1.01B	2.46B	1.31B	1.09B	880M	1.05B
Stock-Based Compensation	136M	66M	47M	28M	25M	30M	35M	34M	35M
Other Working Capital	1.53B	1.03B	1.5B	-1.03B	-3.2B	2.95B	3.57B	721M	1B
Other Non-Cash Items	-1.35B	-1.3B	-685M	-562M	-799M	-102M	549M	-286M	671M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-969M	-1.24B	-591M	-1.24B
Change in Working Capital	1.21B	832M	613M	-1.2B	-2.61B	2.88B	2.96B	486M	842M
Operating Cash Flow	3.78B	2.48B	1.85B	-259M	-3.01B	2.3B	2.23B	1.81B	1.41B
Capital Expenditures	-886M	-713M	-596M	-559M	-950M	-1.39B	-1.58B	-1.75B	-1.22B
Cash Acquisitions	45M	-27M	1.37B	99M	-102M	403M	560M	216M	-178M
Purchase of Investments	n/a	n/a	-32M	-34M	-5M	-8M	-6M	-4M	-184M
Sales Maturities Of Investments	n/a	n/a	32M	34M	6M	4M	680M	-962M	5M
Other Investing Acitivies	-357M	-270M	48M	32M	41M	70M	-624M	987M	31M
Investing Cash Flow	-831M	-726M	826M	-428M	-1.01B	-918M	-975M	-1.51B	-1.36B
Debt Repayment	-468M	1M	-2.24B	666M	1.89B	-1.11B	1.02B	149M	-345M
Common Stock Repurchased	-1M	-1M	-1M	-3M	-1M	-220M	-217M	-238M	-322M
Dividend Paid	n/a	-1M	-1M	n/a	-91M	-220M	-216M	-214M	-301M
Other Financial Acitivies	-578M	-548M	-297M	-751M	-746M	-663M	-314M	155M	-72M
Financial Cash Flow	-1.05B	-549M	-2.87B	-88M	3.02B	-1.79B	702M	-70M	-739M
Net Cash Flow	1.84B	1.13B	-34M	-857M	-939M	-517M	2.02B	162M	-405M
Free Cash Flow	2.9B	1.77B	1.25B	-818M	-3.96B	910M	641M	64M	195M