Royal Bank of Canada (RY)
NYSE: RY
· Real-Time Price · USD
136.57
0.66 (0.49%)
At close: Aug 14, 2025, 3:59 PM
136.25
-0.23%
Pre-market: Aug 15, 2025, 09:06 AM EDT
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 | 18.23B | 17.79B | 16.24B | 16.15B | 15.52B | 15.25B | 14.8B | 14.55B | 14.27B | 14.85B | 15.81B | 15.82B | 16.54B | 16.3B | 16.05B | 15.4B | 14.31B | 11.78B |
Depreciation & Amortization | 3.14B | 3.08B | 2.98B | 2.92B | 2.87B | 2.85B | 2.87B | 2.79B | 2.74B | 2.69B | 2.65B | 2.63B | 2.63B | 2.61B | 2.59B | 2.64B | 2.63B | 2.64B |
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 | 57.05B | 32.6B | 2.34B | -25.02B | -39.27B | -12.86B | 7.01B | 17.69B | 22.78B | 13.13B | 2.68B | 13.98B | 27.64B | 20.32B | 42.88B | 30.78B | 32.85B | 131.82B |
Other Non-Cash Items | 3.88B | 3.36B | 3.11B | 3.23B | 3.04B | 2.68B | 2.4B | 1.84B | 1.58B | 621M | 233M | -429M | -1.29B | -1.04B | -1.06B | -423M | 761M | 3.72B |
Deferred Income Tax | -909M | -895M | -1.53B | -2.44B | -1.5B | -1.35B | -1B | -30M | -433M | 81M | 569M | 172M | 440M | 476M | 581M | 911M | 614M | -268M |
Change in Working Capital | 57.05B | 32.6B | 2.34B | -25.02B | -39.27B | -12.86B | 7.01B | 17.69B | 22.78B | 13.13B | 2.68B | 13.98B | 27.64B | 20.32B | 42.88B | 30.78B | 32.85B | 131.82B |
Operating Cash Flow | 81.39B | 55.94B | 23.14B | -5.15B | -19.33B | 6.58B | 26.08B | 36.85B | 40.94B | 31.37B | 21.94B | 32.17B | 45.96B | 38.66B | 61.04B | 49.31B | 51.17B | 149.69B |
Capital Expenditures | -2.55B | -2.48B | -2.28B | -2.38B | -2.22B | -2.51B | -2.73B | -2.73B | -2.76B | -2.61B | -2.5B | -2.38B | -2.4B | -2.35B | -2.19B | -2.13B | -2.05B | -2.31B |
Cash Acquisitions | 5M | -12.71B | -12.7B | -12.7B | -10.99B | 1.72B | 1.71B | -335M | -2.46B | -2.36B | -2.36B | -313M | 95M | 78M | 78M | 56M | 56M | -22M |
Purchase of Investments | -242.61B | -222.96B | -193.31B | -211.24B | -221.34B | -222.83B | -202.46B | -181.86B | -155.57B | -134.81B | -122.96B | -117.73B | -118B | -119.03B | -123.55B | -121.84B | -132.55B | -147.5B |
Sales Maturities Of Investments | 183.92B | 173.87B | 182.34B | 187.13B | 187.8B | 187.66B | 156.47B | 143.05B | 128.84B | 110.32B | 99.14B | 94.57B | 93.11B | 102.35B | 108.92B | 120.1B | 124.02B | 126.16B |
Other Investing Acitivies | -27.51B | 13.16B | 5.07B | 30.24B | 43.42B | 32.41B | 18.74B | -7.69B | -31.23B | -48.26B | -28.37B | -17.76B | -5.39B | -29.68B | -40.62B | -39.74B | -15.04B | -2.41B |
Investing Cash Flow | -88.75B | -51.12B | -20.89B | -8.95B | -3.33B | -3.54B | -28.26B | -49.57B | -63.18B | -77.72B | -57.05B | -43.6B | -32.59B | -48.63B | -57.35B | -43.55B | -25.57B | -26.09B |
Debt Repayment | 479M | -3.93B | -3.39B | -7.82B | -10.05B | -9.81B | -4.43B | 9.6B | 12.6B | 14.72B | 9.79B | 1.23B | 1.1B | 1.1B | -385M | -1.12B | -2.37B | -3.62B |
Common Stock Repurchased | -10.12B | -8.95B | -7.69B | -6.43B | -4.51B | -4.24B | -4.08B | -5.37B | -7.18B | -9.46B | -11.28B | -11.09B | -10.57B | -8.28B | -6.22B | -6.45B | -5.11B | -5.65B |
Dividend Paid | -8.45B | -7.5B | -6.64B | -5.74B | -4.96B | -4.95B | -5.55B | -6.17B | -6.69B | -7.19B | -6.96B | -6.71B | -6.57B | -6.42B | -6.42B | -6.43B | -6.42B | -6.38B |
Other Financial Acitivies | -17M | -5M | -6M | -8M | -8M | -15M | -21M | -19M | -19M | -11M | -5M | -4M | -3M | -3M | -3M | -5M | -4M | -6M |
Financial Cash Flow | -7.99B | -9.41B | -8.15B | -11.4B | -12.77B | -13.7B | -9.83B | 2.61B | 3.69B | 2.92B | -2.19B | -10.18B | -8.59B | -6.27B | -5.93B | -7.43B | -7.13B | -8.45B |
Net Cash Flow | -12.75B | -3.15B | -5.27B | -25.13B | -37.83B | -11.93B | -10.41B | -8.75B | -16.73B | -44.89B | -41.45B | -26.3B | 1.62B | -18.43B | -5.04B | -3.77B | 15.53B | 115.47B |
Free Cash Flow | 78.84B | 53.46B | 20.86B | -7.53B | -21.55B | 4.06B | 23.35B | 34.12B | 38.17B | 28.76B | 19.44B | 29.79B | 43.55B | 36.32B | 58.86B | 47.18B | 49.12B | 147.38B |