7.125% Fixed-Rate Reset S...
(RZC)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 902.00M | 517.00M | 617.00M | 415.00M | 870.00M | 715.84M | 1.82B | 701.44M | 502.17M | 684.05M | 418.84M |
| Depreciation & Amortization | 389.00M | 38.00M | 43.00M | 49.00M | 49.00M | 45.13M | 52.90M | 26.85M | 26.60M | 18.91M | 167.58M |
| Stock-Based Compensation | - | 45.00M | 55.00M | -12.00M | 39.00M | 30.00M | 22.00M | 33.10M | 16.00M | 24.40M | 20.30M |
| Other Working Capital | 3.22B | 925.00M | 4.13B | 2.82B | 1.27B | 1.40B | 1.55B | 670.84M | 1.69B | 1.75B | 1.29B |
| Other Non-Cash Items | -675.00M | -23.00M | -699.00M | -26.00M | -35.00M | 172.15M | -860.53M | 190.20M | 172.42M | -2.79M | -66.63M |
| Deferred Income Tax | 211.00M | -121.00M | -141.00M | -86.00M | -137.00M | - | - | - | - | - | - |
| Change in Working Capital | 3.22B | 887.00M | 4.31B | 2.98B | 1.52B | 738.26M | 1.07B | 600.93M | 1.37B | 1.61B | 1.19B |
| Operating Cash Flow | 4.04B | 1.34B | 4.18B | 3.32B | 2.31B | 1.58B | 1.98B | 1.47B | 2.09B | 2.34B | 1.73B |
| Capital Expenditures | - | -25.00M | -19.00M | -28.00M | -34.00M | -28.89M | -44.21M | -44.64M | -23.55M | -88.36M | - |
| Acquisitions | - | 7.00M | -137.00M | -315.00M | 4.00M | -31.44M | - | - | -145.24M | - | -2.81M |
| Purchase of Investments | -13.25B | -19.09B | -19.35B | -10.75B | -17.29B | -10.86B | -10.05B | -9.17B | - | - | - |
| Sales Maturities Of Investments | 8.55B | 13.59B | 14.48B | 8.43B | 14.99B | 10.64B | 8.61B | 6.49B | - | - | - |
| Other Investing Acitivies | 634.00M | -199.00M | 397.00M | -335.00M | -304.00M | -365.24M | -121.21M | -97.79M | -1.26B | -1.22B | -1.33B |
| Investing Cash Flow | -4.07B | -5.69B | -4.63B | -2.68B | -2.64B | -636.55M | -1.61B | -2.83B | -1.43B | -1.31B | -1.34B |
| Debt Repayment | 462.00M | 106.00M | -117.00M | 381.00M | 105.00M | -99.00M | -371.00M | 732.93M | 142.11M | 399.23M | 279.24M |
| Common Stock Repurchased | -227.00M | -81.00M | -99.00M | -163.00M | -101.00M | -300.00M | -44.00M | -122.92M | -384.52M | -201.53M | -269.20M |
| Dividend Paid | -219.00M | -205.00M | -194.00M | -182.00M | -163.00M | -140.11M | -117.29M | -100.37M | -93.38M | -87.26M | -77.64M |
| Other Financial Acitivies | 62.00M | 4.62B | 430.00M | 1.22B | 38.00M | 217.14M | 207.67M | 545.74M | -372.49M | -366.01M | -613.60M |
| Financial Cash Flow | 78.00M | 4.44B | 20.00M | 1.25B | -121.00M | -321.97M | -324.62M | 1.06B | -708.28M | -255.56M | -681.21M |
| Net Cash Flow | 43.00M | -21.00M | -460.00M | 1.96B | -440.73M | 586.21M | 102.81M | -324.56M | -120.39M | 722.02M | -336.25M |
| Free Cash Flow | 4.04B | 1.32B | 4.16B | 3.29B | 2.27B | 1.55B | 1.94B | 1.42B | 2.07B | 2.25B | 1.73B |