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    Rolls-Royce

    OTC: RYCEY · Real-Time Price · USD
    14.70
    -0.43 (-2.84%)
    At close: Aug 15, 2025, 2:47 PM

    Rolls-Royce Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.91B 1.94B 923M 470M
    Depreciation & Amortization
    		 887M 948M 952M 1.01B
    Stock-Based Compensation
    		 136M 66M 47M 28M
    Other Working Capital
    		 1.53B 1.03B 1.5B -1.03B
    Other Non-Cash Items
    		 -1.35B -1.3B -685M -562M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.21B 832M 613M -1.2B
    Operating Cash Flow
    		 3.78B 2.48B 1.85B -259M
    Capital Expenditures
    		 -886M -713M -596M -559M
    Cash Acquisitions
    		 45M -27M 1.37B 99M
    Purchase of Investments
    		 n/a n/a -32M -34M
    Sales Maturities Of Investments
    		 n/a n/a 32M 34M
    Other Investing Acitivies
    		 -357M -270M 48M 32M
    Investing Cash Flow
    		 -831M -726M 826M -428M
    Debt Repayment
    		 -468M 1M -2.02B 1.04B
    Common Stock Repurchased
    		 -1M -1M -1M -3M
    Dividend Paid
    		 n/a -1M -1M n/a
    Other Financial Acitivies
    		 -578M -548M -515M -1.13B
    Financial Cash Flow
    		 -1.05B -549M -2.87B -88M
    Net Cash Flow
    		 1.84B 1.13B -34M -857M
    Free Cash Flow
    		 2.9B 1.77B 1.25B -818M

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