Rolls-Royce Holdings plc (FRA:RRU)
Germany · Delayed Price · Currency is EUR 14.32
+0.12 (0.85%)
At close: Jan 30, 2026
Rolls-Royce Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5,788 | 2,521 | 2,412 | -1,269 | 120 | -3,170 |
Depreciation & Amortization | 556 | 686 | 751 | 768 | 803 | 950 |
Other Amortization | 309 | 201 | 197 | 184 | 193 | 208 |
Loss (Gain) From Sale of Assets | 41 | 38 | 18 | 18 | 9 | 37 |
Asset Writedown & Restructuring Costs | -111 | -342 | 81 | 52 | 13 | 1,297 |
Loss (Gain) From Sale of Investments | - | 4 | - | 75 | 7 | 24 |
Loss (Gain) on Equity Investments | -118 | -172 | -173 | 25 | -45 | -191 |
Stock-Based Compensation | 137 | 136 | 66 | 47 | 28 | 25 |
Other Operating Activities | -2,795 | 180 | -854 | 1,585 | -55 | 655 |
Change in Accounts Receivable | 1,787 | 1,585 | 1,357 | 1,697 | -641 | -2,396 |
Change in Inventory | -290 | -323 | -200 | -887 | -169 | 588 |
Change in Other Net Operating Assets | -1,173 | -732 | -1,170 | -857 | -479 | -927 |
Operating Cash Flow | 4,131 | 3,782 | 2,485 | 1,524 | -259 | -3,009 |
Operating Cash Flow Growth | 27.93% | 52.19% | 63.06% | - | - | - |
Capital Expenditures | -588 | -519 | -429 | -359 | -328 | -585 |
Sale of Property, Plant & Equipment | 4 | 5 | 10 | 48 | 61 | 23 |
Cash Acquisitions | - | - | -14 | - | - | -106 |
Divestitures | -23 | 62 | -4 | 1,398 | 99 | 23 |
Sale (Purchase) of Intangibles | -363 | -362 | -280 | -229 | -226 | -347 |
Investment in Securities | 7 | -17 | -9 | -32 | -34 | -18 |
Other Investing Activities | 13 | - | - | - | - | - |
Investing Cash Flow | -950 | -831 | -726 | 826 | -428 | -1,010 |
Long-Term Debt Issued | - | 7 | 2 | 1 | 2,005 | 4,774 |
Long-Term Debt Repaid | - | -774 | -292 | -2,242 | -1,339 | -3,168 |
Net Debt Issued (Repaid) | -265 | -767 | -290 | -2,241 | 666 | 1,606 |
Issuance of Common Stock | - | - | - | - | - | 1,972 |
Repurchase of Common Stock | -381 | - | - | - | -3 | -1 |
Common Dividends Paid | -508 | -1 | -1 | -1 | - | -91 |
Other Financing Activities | -207 | -279 | -258 | -298 | -751 | -462 |
Financing Cash Flow | -1,361 | -1,047 | -549 | -2,540 | -88 | 3,024 |
Foreign Exchange Rate Adjustments | -91 | -62 | -84 | 156 | -82 | 56 |
Net Cash Flow | 1,729 | 1,842 | 1,126 | -34 | -857 | -939 |
Free Cash Flow | 3,543 | 3,263 | 2,056 | 1,165 | -587 | -3,594 |
Free Cash Flow Growth | 24.58% | 58.71% | 76.48% | - | - | - |
Free Cash Flow Margin | 18.13% | 17.26% | 12.47% | 8.62% | -5.23% | -31.28% |
Free Cash Flow Per Share | 0.42 | 0.39 | 0.24 | 0.14 | -0.07 | -0.60 |
Cash Interest Paid | 272 | 283 | 281 | 303 | 269 | 162 |
Cash Income Tax Paid | 558 | 381 | 172 | 174 | 185 | 231 |
Levered Free Cash Flow | 1,588 | 1,540 | 730 | 2,761 | -2,720 | -1,265 |
Unlevered Free Cash Flow | 1,793 | 1,741 | 960 | 2,857 | -2,562 | -1,107 |
Change in Working Capital | 324 | 530 | -13 | -47 | -1,289 | -2,735 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.