RH (RH)
NYSE: RH · Real-Time Price · USD
345.14
+8.34 (2.47%)
Nov 21, 2024, 12:44 PM EST - Market open

RH Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Net Income
34.52127.56528.64688.55271.82220.38
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Depreciation & Amortization
126.17118.99108.5996.0296.1494.54
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Other Amortization
---28.8242.3746.25
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Loss (Gain) From Sale of Assets
----9.35-1.2
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Asset Writedown & Restructuring Costs
6.228.3424.199.6330.8421.37
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Loss (Gain) on Equity Investments
13.1910.882.068.210.89-
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Stock-Based Compensation
42.7439.3843.5548.48145.721.83
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Other Operating Activities
116.89153.15195.1161.1610.4416.57
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Change in Accounts Receivable
-12.214.69-1.851.56-10.49-7.31
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Change in Inventory
-180.1547.27-77.19-190.07-104.6293.27
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Change in Accounts Payable
113.79-41.07-56.2643.4463.587.45
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Change in Unearned Revenue
-28.56-42.97-62.09107.31116.219.8
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Change in Other Net Operating Assets
-211.45-224-301.05-240.98-171.46-183.74
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Operating Cash Flow
21.17202.21403.69662.11500.77339.19
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Operating Cash Flow Growth
-95.39%-49.91%-39.03%32.22%47.64%35.89%
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Capital Expenditures
-303.1-269.36-173.64-185.38-123.98-146.62
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Sale of Property, Plant & Equipment
--5.29-25.0124.08
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Cash Acquisitions
-----17.9-
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Investment in Securities
-13.77-38.08-2.71-8.97-80.72-
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Investing Cash Flow
-316.87-307.43-171.07-194.35-197.6-122.55
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Long-Term Debt Issued
--5162,000372.261,115
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Long-Term Debt Repaid
--41.85-453.71-377.84-622.2-1,009
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Net Debt Issued (Repaid)
-20.5-41.8562.31,622-249.94105.74
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Issuance of Common Stock
18.8812.12231.332.0514.3827.14
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Repurchase of Common Stock
-45.06-1,253-1,001-20.67-8.35-257.1
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Other Financing Activities
---195.27-26.41--50.58
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Financing Cash Flow
-46.69-1,283-902.481,607-243.91-174.8
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Foreign Exchange Rate Adjustments
0.140.17-0.24-0.10.160.02
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Net Cash Flow
-342.25-1,388-670.12,07559.4141.86
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Free Cash Flow
-281.94-67.14230.05476.73376.79192.57
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Free Cash Flow Growth
---51.75%26.53%95.67%13.53%
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Free Cash Flow Margin
-9.26%-2.22%6.41%12.68%13.23%7.27%
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Free Cash Flow Per Share
-14.13-3.118.6615.3213.807.92
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Cash Interest Paid
246.21246.21133.8239.4727.2543.28
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Cash Income Tax Paid
14.2814.2841.36158.9174.2240.13
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Levered Free Cash Flow
-230.83-51.8180.64436.87501.79325.21
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Unlevered Free Cash Flow
-77.16100.4178.54449.85502.7333.45
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Change in Net Working Capital
106.0529.7256.9295.05-109.33-125.66
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Source: S&P Capital IQ. Standard template. Financial Sources.