Rolls-Royce Holdings plc (RYCEY)
OTCMKTS
· Delayed Price · Currency is USD
10.15
+0.34 (3.47%)
Apr 1, 2025, 4:00 PM EST
Rolls-Royce Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 2,521 | 2,412 | -1,269 | 120 | -3,170 | Upgrade
|
| Depreciation & Amortization | 686 | 751 | 768 | 803 | 950 | Upgrade
|
| Other Amortization | 201 | 197 | 184 | 193 | 208 | Upgrade
|
| Loss (Gain) From Sale of Assets | 38 | 18 | 18 | 9 | 37 | Upgrade
|
| Asset Writedown & Restructuring Costs | -342 | 81 | 52 | 13 | 1,297 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4 | - | 75 | 7 | 24 | Upgrade
|
| Loss (Gain) on Equity Investments | -172 | -173 | 25 | -45 | -191 | Upgrade
|
| Stock-Based Compensation | 136 | 66 | 47 | 28 | 25 | Upgrade
|
| Other Operating Activities | 180 | -854 | 1,585 | -55 | 655 | Upgrade
|
| Change in Accounts Receivable | 1,585 | 1,357 | 1,697 | -641 | -2,396 | Upgrade
|
| Change in Inventory | -323 | -200 | -887 | -169 | 588 | Upgrade
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| Change in Other Net Operating Assets | -732 | -1,170 | -857 | -479 | -927 | Upgrade
|
| Operating Cash Flow | 3,782 | 2,485 | 1,524 | -259 | -3,009 | Upgrade
|
| Operating Cash Flow Growth | 52.19% | 63.06% | - | - | - | Upgrade
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| Capital Expenditures | -519 | -429 | -359 | -328 | -585 | Upgrade
|
| Sale of Property, Plant & Equipment | 5 | 10 | 48 | 61 | 23 | Upgrade
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| Cash Acquisitions | - | -14 | - | - | -106 | Upgrade
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| Divestitures | 62 | -4 | 1,398 | 99 | 23 | Upgrade
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| Sale (Purchase) of Intangibles | -362 | -280 | -229 | -226 | -347 | Upgrade
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| Investment in Securities | -17 | -9 | -32 | -34 | -18 | Upgrade
|
| Investing Cash Flow | -831 | -726 | 826 | -428 | -1,010 | Upgrade
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| Long-Term Debt Issued | 7 | 2 | 1 | 2,005 | 4,774 | Upgrade
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| Long-Term Debt Repaid | -774 | -292 | -2,242 | -1,339 | -3,168 | Upgrade
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| Net Debt Issued (Repaid) | -767 | -290 | -2,241 | 666 | 1,606 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,972 | Upgrade
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| Repurchase of Common Stock | - | - | - | -3 | -1 | Upgrade
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| Common Dividends Paid | -1 | -1 | -1 | - | -91 | Upgrade
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| Other Financing Activities | -279 | -258 | -298 | -751 | -462 | Upgrade
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| Financing Cash Flow | -1,047 | -549 | -2,540 | -88 | 3,024 | Upgrade
|
| Foreign Exchange Rate Adjustments | -62 | -84 | 156 | -82 | 56 | Upgrade
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| Net Cash Flow | 1,842 | 1,126 | -34 | -857 | -939 | Upgrade
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| Free Cash Flow | 3,263 | 2,056 | 1,165 | -587 | -3,594 | Upgrade
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| Free Cash Flow Growth | 58.71% | 76.48% | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.26% | 12.47% | 8.62% | -5.23% | -31.28% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.24 | 0.14 | -0.07 | -0.60 | Upgrade
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| Cash Interest Paid | 283 | 281 | 303 | 269 | 162 | Upgrade
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| Cash Income Tax Paid | 381 | 172 | 174 | 185 | 231 | Upgrade
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| Levered Free Cash Flow | 1,540 | 730 | 2,761 | -2,720 | -1,265 | Upgrade
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| Unlevered Free Cash Flow | 1,741 | 960 | 2,857 | -2,562 | -1,107 | Upgrade
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| Change in Net Working Capital | -87 | 490 | -1,974 | 3,323 | 1,119 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.