Richelieu Hardware Ltd. (TSX:RCH)
Canada · Delayed Price · Currency is CAD 36.47
+0.97 (2.73%)
Oct 14, 2025, 4:00 PM EDT
Richelieu Hardware Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
Net Income | 84.65 | 85.75 | 111.47 | 168.39 | 141.76 | 85.22 | Upgrade |
Depreciation & Amortization | 72.82 | 67.69 | 59.88 | 47.75 | 36.01 | 33.04 | Upgrade |
Other Amortization | 1.27 | 1.27 | 1.05 | 0.89 | 0.94 | 0.98 | Upgrade |
Stock-Based Compensation | 2.8 | 2.9 | 2.57 | 2.65 | 1.99 | 1.89 | Upgrade |
Other Operating Activities | 13.6 | 8.09 | 15.51 | 8.11 | 2.28 | 2.8 | Upgrade |
Change in Accounts Receivable | -0.01 | -0.01 | - | - | - | - | Upgrade |
Change in Inventory | -12.3 | -15.8 | - | - | - | - | Upgrade |
Change in Accounts Payable | -8.1 | -8.1 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 6.09 | -8.23 | 80.17 | -260.65 | -78.59 | 24.58 | Upgrade |
Operating Cash Flow | 160.82 | 133.56 | 270.66 | -32.86 | 104.41 | 148.51 | Upgrade |
Operating Cash Flow Growth | -10.18% | -50.65% | - | - | -29.70% | 47.82% | Upgrade |
Capital Expenditures | -16.03 | -29.95 | -36.43 | -20.85 | -15.96 | -10.33 | Upgrade |
Cash Acquisitions | -30.24 | -20.29 | -19.69 | -44.26 | -49.44 | -33.07 | Upgrade |
Sale (Purchase) of Intangibles | -0.6 | -0.6 | -2.69 | -1.8 | -1.1 | -2.09 | Upgrade |
Sale (Purchase) of Real Estate | -0.01 | -0.01 | -2.98 | 0.08 | - | -0.02 | Upgrade |
Investing Cash Flow | -46.87 | -50.84 | -61.79 | -66.83 | -66.49 | -45.52 | Upgrade |
Long-Term Debt Repaid | - | -44.31 | -39.41 | -31.06 | -25.87 | -22.67 | Upgrade |
Net Debt Issued (Repaid) | -51.08 | -44.31 | -39.41 | -31.06 | -25.87 | -22.67 | Upgrade |
Issuance of Common Stock | 3.42 | 3.45 | 8.55 | 6.28 | 5.16 | 5.61 | Upgrade |
Repurchase of Common Stock | -23.75 | -38.71 | -0.77 | -12.29 | -13.09 | -25.03 | Upgrade |
Common Dividends Paid | -33.74 | -33.5 | -33.52 | -29.08 | -15.65 | -11.28 | Upgrade |
Other Financing Activities | -6.79 | -4.8 | -7.2 | -3.81 | -0.51 | -0.28 | Upgrade |
Financing Cash Flow | -111.93 | -117.87 | -72.36 | -69.95 | -53.69 | -53.64 | Upgrade |
Foreign Exchange Rate Adjustments | -0.92 | -0.84 | -0.81 | -1.05 | 0.55 | -0.13 | Upgrade |
Net Cash Flow | 1.1 | -35.99 | 135.7 | -170.7 | -15.22 | 49.23 | Upgrade |
Free Cash Flow | 144.8 | 103.61 | 234.23 | -53.71 | 88.45 | 138.18 | Upgrade |
Free Cash Flow Growth | 3.61% | -55.77% | - | - | -35.99% | 51.96% | Upgrade |
Free Cash Flow Margin | 7.51% | 5.66% | 13.10% | -2.98% | 6.14% | 12.25% | Upgrade |
Free Cash Flow Per Share | 2.60 | 1.85 | 4.17 | -0.95 | 1.57 | 2.44 | Upgrade |
Cash Interest Paid | 3.54 | 2.33 | 6.39 | 3.31 | - | - | Upgrade |
Cash Income Tax Paid | 32.01 | 37.55 | 61.49 | 72.83 | 36.7 | 27.06 | Upgrade |
Levered Free Cash Flow | 127.73 | 88.16 | 194.19 | -109.36 | 45.61 | 100.17 | Upgrade |
Unlevered Free Cash Flow | 136.57 | 95.45 | 202.49 | -104.9 | 47.29 | 101.85 | Upgrade |
Change in Working Capital | -14.32 | -32.14 | 80.17 | -260.65 | -78.59 | 24.58 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.