Royal Bank of Canada (RY)
NYSE: RY · Real-Time Price · USD
145.36
-0.49 (-0.34%)
At close: Aug 29, 2025, 4:00 PM
145.36
0.00 (0.00%)
After-hours: Aug 29, 2025, 4:10 PM EDT
Royal Bank of Canada Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2016 - 2020 |
Net Income | 19,149 | 16,230 | 14,605 | 15,794 | 16,038 | 11,432 | Upgrade |
Depreciation & Amortization | 2,058 | 1,910 | 1,696 | 1,521 | 1,527 | 1,607 | Upgrade |
Other Amortization | 1,088 | 1,088 | 1,139 | 1,113 | 1,036 | 999 | Upgrade |
Gain (Loss) on Sale of Assets | - | 29 | -92 | -100 | -26 | 8 | Upgrade |
Gain (Loss) on Sale of Investments | -131 | -170 | -191 | -151 | -278 | -291 | Upgrade |
Total Asset Writedown | -3 | -17 | 19 | 18 | 29 | 42 | Upgrade |
Provision for Credit Losses | 4,195 | 3,232 | 2,468 | 484 | -753 | 4,351 | Upgrade |
Change in Trading Asset Securities | -63,077 | 4,089 | -30,120 | -67,829 | 14,783 | -1,551 | Upgrade |
Accrued Interest Receivable | -1,010 | 1,674 | 2,838 | 333 | -509 | -142 | Upgrade |
Change in Income Taxes | 220 | 945 | -1,008 | -3,336 | 1,738 | 18 | Upgrade |
Change in Other Net Operating Assets | 4,561 | -95,964 | -8,473 | -35,020 | -62,010 | -3,899 | Upgrade |
Other Operating Activities | 2 | -1,519 | -1,011 | 582 | 593 | -581 | Upgrade |
Operating Cash Flow | -33,019 | -68,457 | -17,911 | -86,591 | -27,832 | 11,993 | Upgrade |
Capital Expenditures | -2,365 | -2,280 | -2,730 | -2,500 | -2,186 | -2,629 | Upgrade |
Sale of Property, Plant and Equipment | - | - | - | - | 78 | - | Upgrade |
Cash Acquisitions | - | -12,716 | - | -2,047 | - | -22 | Upgrade |
Investment in Securities | -96,648 | -5,906 | -27,247 | -52,194 | -55,240 | -36,906 | Upgrade |
Income (Loss) Equity Investments | -71 | 16 | 219 | - | - | - | Upgrade |
Divestitures | - | 15 | 1,712 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | -313 | - | - | Upgrade |
Investing Cash Flow | -99,013 | -20,887 | -28,265 | -57,054 | -57,348 | -39,557 | Upgrade |
Short-Term Debt Issued | - | - | - | 9,609 | - | 13 | Upgrade |
Long-Term Debt Issued | - | 3,250 | 1,500 | 1,000 | 2,750 | 2,750 | Upgrade |
Total Debt Issued | 2,991 | 3,250 | 1,500 | 10,609 | 2,750 | 2,763 | Upgrade |
Short-Term Debt Repaid | - | -4,507 | -5,102 | - | -14 | - | Upgrade |
Long-Term Debt Repaid | - | -2,136 | -825 | -821 | -3,121 | -3,588 | Upgrade |
Total Debt Repaid | -3,704 | -6,643 | -5,927 | -821 | -3,135 | -3,588 | Upgrade |
Net Debt Issued (Repaid) | -713 | -3,393 | -4,427 | 9,788 | -385 | -825 | Upgrade |
Issuance of Common Stock | 9,155 | 6,876 | 4,239 | 5,525 | 4,853 | 4,848 | Upgrade |
Repurchase of Common Stock | -10,759 | -6,667 | -4,075 | -11,127 | -4,743 | -5,667 | Upgrade |
Preferred Stock Issued | 3,084 | 2,702 | - | 749 | 2,245 | 1,745 | Upgrade |
Preferred Share Repurchases | -1,100 | -1,021 | - | -155 | -1,475 | -1,508 | Upgrade |
Common Dividends Paid | -8,179 | -6,315 | -5,313 | -6,713 | -6,163 | -6,065 | Upgrade |
Preferred Dividends Paid | -446 | -322 | -236 | -247 | -257 | -268 | Upgrade |
Total Dividends Paid | -8,625 | -6,637 | -5,549 | -6,960 | -6,420 | -6,333 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 120,190 | 91,596 | 43,990 | 108,533 | 88,876 | 126,826 | Upgrade |
Other Financing Activities | -27 | -6 | -21 | -5 | -3 | -6 | Upgrade |
Financing Cash Flow | 111,205 | 83,450 | 34,157 | 106,348 | 82,948 | 119,080 | Upgrade |
Foreign Exchange Rate Adjustments | 524 | 628 | 1,611 | -4,152 | -2,810 | 1,062 | Upgrade |
Net Cash Flow | -20,303 | -5,266 | -10,408 | -41,449 | -5,042 | 92,578 | Upgrade |
Free Cash Flow | -35,384 | -70,737 | -20,641 | -89,091 | -30,018 | 9,364 | Upgrade |
Free Cash Flow Margin | -58.70% | -130.72% | -42.13% | -183.69% | -59.50% | 21.86% | Upgrade |
Free Cash Flow Per Share | -25.02 | -50.03 | -14.82 | -63.36 | -21.04 | 6.55 | Upgrade |
Cash Interest Paid | 71,294 | 73,639 | 54,698 | 13,677 | 7,555 | 13,058 | Upgrade |
Cash Income Tax Paid | 4,480 | 3,410 | 4,964 | 7,326 | 4,198 | 2,880 | Upgrade |
Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.