Richelieu Hardware Ltd. (TSX:RCH)
Canada · Delayed Price · Currency is CAD 39.20
-0.29 (-0.73%)
Jun 5, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 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 |