Rolls-Royce (RYCEF)
OTC: RYCEF
· Real-Time Price · USD
15.76
0.08 (0.51%)
At close: Oct 03, 2025, 3:51 PM
Rolls-Royce Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 6.17B | 2.91B | 2.33B | 1.94B | 1.18B | -1.19B | -1.88B | 123M | 2.6B |
Depreciation & Amortization | 1.02B | 887M | 771M | 948M | 961M | 952M | 932M | 992M | 1.09B |
Stock-Based Compensation | 137M | 136M | 80.5M | 66M | 56M | 23.5M | 17M | 14M | 21M |
Other Working Capital | 1.09B | 1.53B | -355M | 1.03B | 1.69B | 1.5B | 103M | -1.03B | -3.3B |
Other Non-Cash Items | -4.2B | -1.35B | -95M | -1.3B | -194M | 4.03B | 4.46B | 2.09B | -1.71B |
Deferred Income Tax | n/a | n/a | -602.5M | n/a | -568M | -2.81B | -1.64B | n/a | n/a |
Change in Working Capital | 1B | 1.21B | 431M | 832M | 938M | 613M | -225M | -1.2B | -1.66B |
Operating Cash Flow | 4.13B | 3.78B | 2.92B | 2.48B | 2.38B | 1.61B | 775M | -465M | -1.5B |
Capital Expenditures | -955M | -886M | -546M | -713M | -677M | -596M | -563M | -559M | -735M |
Cash Acquisitions | 45M | 45M | 42M | -27M | 1.23B | 1.5B | 397M | 190M | -73M |
Purchase of Investments | 32M | n/a | -33M | n/a | -12M | -32M | -44M | -34M | -15M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -7M | n/a | 7M | n/a | n/a |
Other Investing Acitivies | -439M | -357M | -163M | -270M | -258M | 8M | 8M | 5M | 10M |
Investing Cash Flow | -950M | -831M | -700M | -726M | 560M | 883M | -195M | -398M | -807M |
Debt Repayment | -559M | -1.06B | -593M | 1M | 1M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -382M | -1M | -1M | -1M | n/a | -500K | -2M | -3.5M | -3M |
Dividend Paid | -508M | -1M | -500K | -1M | -1M | -500K | n/a | -1M | -1.5M |
Other Financial Acitivies | 88M | 16M | -381.5M | -807M | -1.56B | -1.27B | -720M | -224M | 550.5M |
Financial Cash Flow | -1.36B | -1.05B | -975M | -808M | -2.84B | -2.69B | -867M | 88M | 1.23B |
Net Cash Flow | 7.3B | 5.57B | 5.24B | 2.05B | 986M | -14M | -168M | -831M | -1.32B |
Free Cash Flow | 3.18B | 2.9B | 2.37B | 1.77B | 1.7B | 1.02B | 212M | -1.02B | -2.24B |