Rafael Holdings, Inc. (RFL)
NYSE: RFL · Real-Time Price · USD
1.870
-0.030 (-1.58%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Rafael Holdings Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
-50.47-34.41-1.88-124.66-24.54-10.42
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Depreciation & Amortization
0.350.230.080.070.071.87
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Other Amortization
-----0.05
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Gain (Loss) on Sale of Assets
0.08-0.01---0.75-
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Gain (Loss) on Sale of Investments
8.63-2.51-3.9379.692.972.41
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Asset Writedown
92.9189.86----
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Stock-Based Compensation
1.792.32.19-0.926.630.68
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Income (Loss) on Equity Investments
-0.420.20.58-0.38-0.19
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Change in Accounts Receivable
0.74-0.29-0.36-0.07-0.160.09
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Change in Accounts Payable
-0.17-0.15-0.830.050.160.71
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Change in Other Net Operating Assets
0.23-0.181.10-0.990.35
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Other Operating Activities
-62.61-63.09-6.82-5.791.49-0.33
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Net Cash from Discontinued Operations
---0.64-0.04-0.29-
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Operating Cash Flow
-8.5-7.8-10.89-26.08-15.6-4.67
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Acquisition of Real Estate Assets
-0.14-0.14--0--0.53
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Sale of Real Estate Assets
0.01---3.7-
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Net Sale / Acq. of Real Estate Assets
-0.13-0.14--03.7-0.53
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Cash Acquisition
1.062.36----
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Investment in Marketable & Equity Securities
66.46-8.78-24.96-36.81-11.12-0.5
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Other Investing Activities
-17.71-4.4946.17-26.99-0.75-
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Investing Cash Flow
49.83-10.8221.21-63.8-8.17-1.03
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Short-Term Debt Repaid
--0.8----
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Total Debt Repaid
--0.8----
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Net Debt Issued (Repaid)
--0.8----
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Issuance of Common Stock
0.870.87-110.1715.070.03
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Repurchase of Common Stock
-0.13-0.3-0.22-0.08-0.19-0.13
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Other Financing Activities
-0.870.06-15-6.2315.41-
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Foreign Exchange Rate Adjustments
-0.02-0.02-0.15-0.310.12-0.02
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Net Cash Flow
41.18-18.82-5.0413.686.65-5.82
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Levered Free Cash Flow
-54.26-41.630.66-7.14-54.19-0.83
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Unlevered Free Cash Flow
-53.91-41.4430.66-7.14-54.18-0.83
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Change in Net Working Capital
10.930.07-37.8-6.4547.63-1.91
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q