RH Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018 - 2009
Net Income	127.56	528.64	688.55	271.82	220.38	Upgrade
Depreciation & Amortization	205.69	183.77	168.5	164.17	165.93	Upgrade
Share-Based Compensation	39.38	43.55	48.48	145.7	21.83	Upgrade
Other Operating Activities	-170.42	-352.27	-243.41	-80.92	-68.95	Upgrade
Operating Cash Flow	202.21	403.69	662.11	500.77	339.19	Upgrade
Operating Cash Flow Growth	-49.91%	-39.03%	32.22%	47.64%	35.89%	Upgrade
Capital Expenditures	-269.36	-168.36	-185.38	-98.98	-122.55	Upgrade
Acquisitions	0	0	0	-17.9	0	Upgrade
Change in Investments	-38.08	-2.71	-8.97	-80.72	0	Upgrade
Investing Cash Flow	-307.43	-171.07	-194.35	-197.6	-122.55	Upgrade
Share Issuance / Repurchase	-1,240.78	-1,159.64	32.05	14.38	-172.67	Upgrade
Debt Issued / Paid	-41.85	257.96	1,596	-249.94	101.1	Upgrade
Other Financing Activities	-0.4	-0.8	-20.67	-8.35	-103.24	Upgrade
Financing Cash Flow	-1,283.03	-902.48	1,607	-243.91	-174.8	Upgrade
Exchange Rate Effect	0.17	-0.24	-0.1	0.16	0.02	Upgrade
Net Cash Flow	-1,388.08	-670.1	2,075	59.41	41.86	Upgrade
Free Cash Flow	-67.14	235.33	476.73	401.79	216.64	Upgrade
Free Cash Flow Growth	-	-50.64%	18.65%	85.46%	27.73%	Upgrade
Free Cash Flow Margin	-2.22%	6.55%	12.68%	14.10%	8.18%	Upgrade
Free Cash Flow Per Share	-3.38	10.00	22.41	20.43	11.35	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).