RH (RH)
NYSE: RH · Real-Time Price · USD
184.35
+9.87 (5.66%)
Apr 24, 2025, 4:00 PM EDT - Market closed

RH Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
72.41127.56528.64688.55271.82
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Depreciation & Amortization
130.19118.99108.5996.0296.14
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Other Amortization
---28.8242.37
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Loss (Gain) From Sale of Assets
----9.35
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Asset Writedown & Restructuring Costs
37.578.3424.199.6330.84
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Loss (Gain) on Equity Investments
11.3810.882.068.210.89
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Stock-Based Compensation
44.1939.3843.5548.48145.7
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Other Operating Activities
135.91153.15195.1161.1610.44
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Change in Accounts Receivable
-8.484.69-1.851.56-10.49
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Change in Inventory
-268.5747.27-77.19-190.07-104.62
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Change in Accounts Payable
46.78-41.07-56.2643.4463.58
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Change in Unearned Revenue
9.35-42.97-62.09107.31116.21
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Change in Other Net Operating Assets
-193.62-224-301.05-240.98-171.46
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Operating Cash Flow
17.1202.21403.69662.11500.77
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Operating Cash Flow Growth
-91.55%-49.91%-39.03%32.22%47.64%
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Capital Expenditures
-230.79-269.36-173.64-185.38-123.98
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Sale of Property, Plant & Equipment
--5.29-25.01
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Cash Acquisitions
-----17.9
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Investment in Securities
-9.62-38.08-2.71-8.97-80.72
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Investing Cash Flow
-240.41-307.43-171.07-194.35-197.6
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Long-Term Debt Issued
235-5162,000372.26
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Long-Term Debt Repaid
-122.78-41.85-453.71-377.84-622.2
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Net Debt Issued (Repaid)
112.22-41.8562.31,622-249.94
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Issuance of Common Stock
30.912.12231.332.0514.38
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Repurchase of Common Stock
-12.54-1,253-1,001-20.67-8.35
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Other Financing Activities
---195.27-26.41-
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Financing Cash Flow
130.59-1,283-902.481,607-243.91
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Foreign Exchange Rate Adjustments
-0.550.17-0.24-0.10.16
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Net Cash Flow
-93.28-1,388-670.12,07559.41
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Free Cash Flow
-213.69-67.14230.05476.73376.79
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Free Cash Flow Growth
---51.74%26.52%95.67%
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Free Cash Flow Margin
-6.72%-2.22%6.41%12.68%13.23%
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Free Cash Flow Per Share
-10.69-3.118.6615.3213.80
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Cash Interest Paid
219.69246.21133.8239.4727.25
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Cash Income Tax Paid
21.0814.2841.36158.9174.22
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Levered Free Cash Flow
-212.41-49.186.33436.87501.79
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Unlevered Free Cash Flow
-65.8499.59181.16449.85502.7
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Change in Net Working Capital
230.529.7256.9295.05-109.33
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Updated Apr 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q