Royal Bank of Canada

NYSE: RY · Real-Time Price · USD
136.57
0.66 (0.49%)
At close: Aug 14, 2025, 3:59 PM
136.59
0.01%
After-hours: Aug 14, 2025, 07:55 PM EDT

Royal Bank of Canada Cash Flow Statement

Financials in CAD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
Net Income
16.24B 14.61B 15.81B 16.05B
Depreciation & Amortization
2.98B 2.85B 2.65B 2.59B
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
2.34B 7.23B 2.68B 42.88B
Other Non-Cash Items
3.11B 2.4B 233M -1.06B
Deferred Income Tax
-1.53B -1.02B 569M 581M
Change in Working Capital
2.34B 7.23B 2.68B 42.88B
Operating Cash Flow
23.14B 26.08B 21.94B 61.04B
Capital Expenditures
-2.28B -2.73B -2.5B -2.19B
Cash Acquisitions
-12.7B 1.71B -2.36B 78M
Purchase of Investments
-193.31B -202.46B -122.96B -123.55B
Sales Maturities Of Investments
182.34B 156.47B 99.14B 108.92B
Other Investing Acitivies
5.07B 18.74B -28.37B -40.62B
Investing Cash Flow
-20.89B -28.27B -57.05B -57.35B
Debt Repayment
-3.39B -4.43B 9.79B -385M
Common Stock Repurchased
-7.69B -4.08B -11.28B -6.22B
Dividend Paid
-6.64B -5.55B -6.96B -6.42B
Other Financial Acitivies
-6M -21M -5M -3M
Financial Cash Flow
-8.15B -9.83B -2.19B -5.93B
Net Cash Flow
-5.27B -10.41B -41.45B -5.04B
Free Cash Flow
20.86B 23.35B 19.44B 58.86B