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Rolls-Royce Holdings plc (RYCEF)
OTCMKTS · Delayed Price · Currency is USD
15.34
-0.65 (-4.07%)
At close: Mar 20, 2026

Rolls-Royce Holdings Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,4682,9061,9441,846940
Depreciation & Amortization
7375451,0291,0041,009
Stock-Based Compensation
104136664728
Other Adjustments
-366-556-1,145-808-59
Changes in Inventories
-685-323-200-887-169
Changes in Income Taxes Payable
-590-381-172-174-185
Changes in Unearned Revenue
7047522,7031,753-134
Changes in Other Operating Activities
193703-1,740-334-1,219
Operating Cash Flow
4,5653,7822,4851,524-259
Operating Cash Flow Growth
20.70%52.19%63.06%--
Capital Expenditures
-621-519-429-359-328
Sale of Property, Plant & Equipment
25104861
Purchases of Intangible Assets
-364-367-284-237-231
Proceeds from Sale of Intangible Assets
55485
Purchases of Investments
-41-173-32-34
Payments for Business Acquisitions
---14--
Proceeds from Business Divestments
8062-41,39899
Other Investing Activities
---12--
Investing Cash Flow
-939-831-726826-428
Long-Term Debt Issued
1777212,005
Long-Term Debt Repaid
-1,159-774-292-2,242-1,339
Net Long-Term Debt Issued (Repaid)
-982-767-290-2,241666
Issuance of Common Stock
40----
Repurchase of Common Stock
-1,010-1-1-1-3
Net Common Stock Issued (Repurchased)
-970-1-1-1-3
Common Dividends Paid
-885----
Other Financing Activities
-136-279-258-298-751
Financing Cash Flow
-2,973-1,047-549-2,540-88
Effect of Exchange Rate Changes on Cash and Cash Equivalents
15-62-84156-82
Net Cash Flow
6531,9041,210-190-775
Free Cash Flow
3,9443,2632,0561,165-587
Free Cash Flow Growth
20.87%58.71%76.48%--
FCF Margin
18.60%17.26%12.47%8.62%-5.23%
Free Cash Flow Per Share
0.470.390.240.14-0.07
Levered Free Cash Flow
4,5972,5313,313-2,507-240
Unlevered Free Cash Flow
3,4984,0083,1171,668-1,242
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.