Rolls-Royce Holdings plc (RYCEY)
OTCMKTS
· Delayed Price · Currency is USD
6.50
+0.16 (2.52%)
Sep 12, 2024, 3:59 PM EDT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,332 | 2,412 | -1,269 | 120 | -3,170 | -1,315 | Upgrade
|
| Depreciation & Amortization | 439 | 751 | 768 | 803 | 950 | 988 | Upgrade
|
| Other Amortization | 296 | 197 | 184 | 193 | 208 | 220 | Upgrade
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| Loss (Gain) From Sale of Assets | 20 | 18 | 18 | 9 | 37 | -13 | Upgrade
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| Asset Writedown & Restructuring Costs | -174 | 81 | 52 | 13 | 1,297 | 107 | Upgrade
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| Loss (Gain) From Sale of Investments | 4 | - | 75 | 7 | 24 | 1 | Upgrade
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| Loss (Gain) on Equity Investments | -108 | -119 | 25 | -45 | -191 | -104 | Upgrade
|
| Stock-Based Compensation | 102 | 66 | 47 | 28 | 25 | 30 | Upgrade
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| Other Operating Activities | 31 | -908 | 1,585 | -55 | 655 | 265 | Upgrade
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| Change in Accounts Receivable | 1,324 | 1,357 | 1,697 | -641 | -2,396 | 1,810 | Upgrade
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| Change in Inventory | -284 | -200 | -887 | -169 | 588 | -43 | Upgrade
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| Change in Other Net Operating Assets | -753 | -1,170 | -857 | -479 | -927 | 351 | Upgrade
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| Operating Cash Flow | 3,229 | 2,485 | 1,524 | -259 | -3,009 | 2,297 | Upgrade
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| Operating Cash Flow Growth | 74.35% | 63.06% | - | - | - | 3.19% | Upgrade
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| Capital Expenditures | -385 | -429 | -359 | -328 | -585 | -747 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 10 | 48 | 61 | 23 | 50 | Upgrade
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| Cash Acquisitions | -2 | -14 | - | - | -106 | -43 | Upgrade
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| Divestitures | -7 | -4 | 1,398 | 99 | 23 | 453 | Upgrade
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| Sale (Purchase) of Intangibles | -323 | -280 | -229 | -226 | -347 | -627 | Upgrade
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| Investment in Securities | -41 | -9 | -32 | -34 | -18 | -4 | Upgrade
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| Investing Cash Flow | -753 | -726 | 826 | -428 | -1,010 | -918 | Upgrade
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| Long-Term Debt Issued | - | 2 | 1 | 2,005 | 4,774 | 22 | Upgrade
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| Long-Term Debt Repaid | - | -292 | -2,242 | -1,339 | -3,168 | -1,407 | Upgrade
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| Net Debt Issued (Repaid) | -716 | -290 | -2,241 | 666 | 1,606 | -1,385 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,972 | 24 | Upgrade
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| Repurchase of Common Stock | - | - | - | -3 | -1 | -15 | Upgrade
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| Common Dividends Paid | -1 | -1 | -1 | - | -91 | -220 | Upgrade
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| Other Financing Activities | -258 | -258 | -298 | -751 | -462 | -196 | Upgrade
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| Financing Cash Flow | -975 | -549 | -2,540 | -88 | 3,024 | -1,792 | Upgrade
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| Foreign Exchange Rate Adjustments | -43 | -84 | 156 | -82 | 56 | -104 | Upgrade
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| Net Cash Flow | 1,458 | 1,126 | -34 | -857 | -939 | -517 | Upgrade
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| Free Cash Flow | 2,844 | 2,056 | 1,165 | -587 | -3,594 | 1,550 | Upgrade
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| Free Cash Flow Growth | 97.36% | 76.48% | - | - | - | 17.34% | Upgrade
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| Free Cash Flow Margin | 15.96% | 12.47% | 8.62% | -5.23% | -31.28% | 9.34% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.24 | 0.14 | -0.07 | -0.60 | 0.81 | Upgrade
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| Cash Interest Paid | 290 | 281 | 303 | 269 | 162 | 192 | Upgrade
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| Cash Income Tax Paid | 226 | 172 | 174 | 185 | 231 | 175 | Upgrade
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| Levered Free Cash Flow | 1,088 | 730 | 2,761 | -2,720 | -1,265 | -717.13 | Upgrade
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| Unlevered Free Cash Flow | 1,344 | 960 | 2,857 | -2,562 | -1,107 | -612.13 | Upgrade
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| Change in Net Working Capital | 230 | 490 | -1,974 | 3,323 | 1,119 | -107 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.