Royal Bank of Canada (RY)
NYSE: RY
· Real-Time Price · USD
137.06
0.47 (0.34%)
At close: Aug 15, 2025, 9:57 AM
Royal Bank of Canada Cash Flow Statement
Financials in CAD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | 4.39B | 5.13B | 4.22B | 4.49B | 3.95B | 3.58B | 4.13B | 3.86B | 3.68B | 3.13B | 3.88B | 3.58B | 4.25B | 4.09B | 3.89B | 4.3B | 4.01B | 3.85B |
Depreciation & Amortization | 780M | 774M | 821M | 763M | 723M | 674M | 763M | 707M | 708M | 688M | 689M | 657M | 654M | 652M | 665M | 656M | 637M | 634M |
Stock-Based Compensation | 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 Working Capital | 3.58B | 24.25B | 11.21B | 18.02B | -20.87B | -6.02B | -16.15B | 3.77B | 5.54B | 13.85B | -5.46B | 8.86B | -4.11B | 3.4B | 5.84B | 22.52B | -11.43B | 25.95B |
Other Non-Cash Items | 1.36B | 976M | 816M | 722M | 842M | 727M | 942M | 534M | 478M | 450M | 381M | 268M | -478M | 62M | -281M | -593M | -228M | 45M |
Deferred Income Tax | -260M | 28M | 99M | -776M | -246M | -606M | -812M | 166M | -96M | -261M | 161M | -237M | 418M | 227M | -236M | 31M | 454M | 332M |
Change in Working Capital | 3.58B | 24.25B | 11.21B | 18.02B | -20.87B | -6.02B | -16.15B | 3.77B | 5.54B | 13.85B | -5.46B | 8.86B | -4.11B | 3.4B | 5.84B | 22.52B | -11.43B | 25.95B |
Operating Cash Flow | 9.85B | 31.15B | 17.17B | 23.22B | -15.6B | -1.64B | -11.12B | 9.04B | 10.31B | 17.86B | -349M | 13.12B | 737M | 8.43B | 9.88B | 26.91B | -6.55B | 30.81B |
Capital Expenditures | -483M | -681M | -671M | -717M | -410M | -482M | -768M | -557M | -706M | -698M | -771M | -586M | -553M | -590M | -647M | -614M | -496M | -429M |
Cash Acquisitions | n/a | n/a | n/a | 5M | -12.71B | 9M | n/a | 1.71B | n/a | n/a | -2.05B | -408M | 95M | n/a | n/a | n/a | 78M | n/a |
Purchase of Investments | -66.48B | -90.54B | -38.75B | -46.84B | -46.83B | -60.89B | -56.68B | -56.94B | -48.32B | -40.52B | -36.09B | -30.65B | -27.56B | -28.66B | -30.85B | -30.93B | -28.58B | -33.18B |
Sales Maturities Of Investments | 53.1B | 57.02B | 35.01B | 38.79B | 43.05B | 65.48B | 39.8B | 39.46B | 42.91B | 34.28B | 26.39B | 25.26B | 24.39B | 23.1B | 21.82B | 23.8B | 33.64B | 29.67B |
Other Investing Acitivies | -18.05B | 18.1B | -8.61B | -18.95B | 22.62B | 10.01B | 16.56B | -5.77B | 11.62B | -3.67B | -9.87B | -29.32B | -5.41B | 16.22B | 751M | -16.95B | -29.7B | 5.28B |
Investing Cash Flow | -31.91B | -16.11B | -13.02B | -27.71B | 5.71B | 14.13B | -1.08B | -22.09B | 5.51B | -10.6B | -22.38B | -35.71B | -9.03B | 10.06B | -8.93B | -24.7B | -25.07B | 1.34B |
Debt Repayment | 1.9B | -154M | -461M | -803M | -2.51B | 380M | -4.88B | -3.04B | -2.27B | 5.76B | 9.14B | -38M | -153M | 837M | 587M | -166M | -153M | -653M |
Common Stock Repurchased | -2.63B | -2.49B | -2.1B | -2.9B | -1.47B | -1.22B | -842M | -975M | -1.2B | -1.06B | -2.13B | -2.78B | -3.48B | -2.88B | -1.95B | -2.26B | -1.18B | -826M |
Dividend Paid | -2.21B | -2.1B | -2.12B | -2.02B | -1.26B | -1.24B | -1.22B | -1.23B | -1.25B | -1.84B | -1.84B | -1.75B | -1.76B | -1.61B | -1.59B | -1.62B | -1.6B | -1.61B |
Other Financial Acitivies | -14M | n/a | -1M | -2M | -2M | -1M | -3M | -2M | -9M | -7M | -1M | -2M | -1M | -1M | n/a | -1M | -1M | -1M |
Financial Cash Flow | -915M | -1.23B | -2.94B | -2.91B | -2.34B | 35M | -6.19B | -4.28B | -3.27B | 3.9B | 6.25B | -3.19B | -4.04B | -1.21B | -1.74B | -1.6B | -1.72B | -866M |
Net Cash Flow | -22.58B | 14.48B | 1.49B | -6.14B | -12.97B | 12.36B | -18.37B | -18.84B | 12.92B | 13.88B | -16.71B | -26.82B | -15.23B | 17.32B | -1.56B | 1.1B | -35.28B | 30.7B |
Free Cash Flow | 9.37B | 30.47B | 16.5B | 22.5B | -16.01B | -2.13B | -11.89B | 8.48B | 9.6B | 17.16B | -1.12B | 12.53B | 184M | 7.84B | 9.23B | 26.29B | -7.05B | 30.38B |