Richelieu Hardware Ltd. (TSX:RCH)

Richelieu Hardware Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	91.01	90.57	89.48	113.83	169.95	142.33
Depreciation & Amortization	76.63	75.85	68.96	60.93	48.65	36.96
Stock-Based Compensation	2.71	2.75	2.9	2.57	2.65	1.99
Other Adjustments	10.79	11.31	4.36	13.16	6.55	1.71
Changes in Other Operating Activities	34.7	21.91	-32.14	80.17	-260.65	-78.59
Operating Cash Flow	215.85	202.38	133.56	270.66	-32.86	104.41
Operating Cash Flow Growth	57.88%	51.53%	-50.65%	-	-	-29.70%
Capital Expenditures	-13.54	-15.21	-30.55	-42.09	-22.58	-17.05
Payments for Business Acquisitions	-37.02	-47.06	-20.29	-19.69	-44.26	-49.44
Investing Cash Flow	-50.55	-62.27	-50.84	-61.79	-66.83	-66.49
Long-Term Debt Repaid	-4.11	-4.05	-3.21	-5.31	-5.15	-6.42
Net Long-Term Debt Issued (Repaid)	-4.11	-4.05	-3.21	-5.31	-5.15	-6.42
Issuance of Common Stock	4.77	3.58	3.45	8.55	6.28	5.16
Repurchase of Common Stock	-18.06	-16.24	-38.71	-0.77	-12.29	-13.09
Net Common Stock Issued (Repurchased)	-13.29	-12.66	-35.26	7.78	-6.01	-7.94
Common Dividends Paid	-37.88	-35.76	-35.97	-34.34	-29.58	-19.89
Other Financing Activities	-52.84	-51.9	-43.43	-40.5	-29.22	-19.45
Financing Cash Flow	-108.12	-104.37	-117.87	-72.36	-69.95	-53.69
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.43	-0.82	-0.84	-0.81	-1.05	0.55
Net Cash Flow	57.6	34.92	-35.99	135.7	-170.7	-15.22
Free Cash Flow	202.31	187.17	103	228.56	-55.44	87.35
Free Cash Flow Growth	8.09%	81.72%	-54.94%	-	-	-35.80%
FCF Margin	10.19%	9.53%	5.62%	12.78%	-3.07%	6.06%
Free Cash Flow Per Share	3.66	3.38	1.84	4.07	-0.98	1.55
Levered Free Cash Flow	180.06	164.32	88.82	205.18	-71.35	76.66
Unlevered Free Cash Flow	198.82	183.62	104.38	222.51	-59.39	85.62

Updated Apr 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.