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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.