RH (RH) - Cash Flow Statement

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RH
Financials

333.13 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	127.561	528.642	688.546	271.815	220.375	150.639	2.18	5.401	91.103	91.002	18.195	-12.789	20.588	-5.959	-28.651	-51.412	3.252	-29.013	1.704	-2.941	-3.603	-33.867	-3.091	-3.04	4.866
Depreciation & Amortization Numbers are in millions	118.989	108.588	96.022	100.04	100.739	74.346	70.135	56.995	44.595	34.463	27.654	26.748	29.186	31.263	43.065	23.12	21.696	19.603	15.946	18.021	18.641	20.624	15.915	10.788	6.477
Deferred Income Tax Numbers are in millions	25.266	-91.988	-6.921	-4.92	-7.709	0.263	6.572	-0.221	-6.011	2.693	5.602	-4.686	4.299	-0.427	-0.179	-0.197	-0.554	25.864	-2.442	-2.267	-4.105	-7.615	-3.539	-2.976	0.214
Stock Based Compensation Numbers are in millions	39.384	43.546	48.478	145.704	21.832	23.983	50.709	29.214	24.223	17.072	67.622	116.183	1.557	2.142	0.592	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-256.083	-498.435	-278.748	-106.78	-80.543	-40.844	337.33	-76.928	-27.334	-55.629	-29.923	-72.998	-52.106	-39.022	48.632	0.847	-29.603	-12.053	-25.012	-1.354	-31.375	12.438	10.084	-0.474	4.749
Accounts Receivables Numbers are in millions	4.69	-1.846	1.564	-10.485	-7.309	-8.883	2.758	0.588	-2.629	-3.991	-4.995	-5.282	-7.28	0	3.804	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	47.274	-77.193	-190.074	-104.621	93.266	-7.399	220.767	-4.304	-166.505	-106.036	-100.937	-107.454	-39.475	-57.103	34.953	-7.581	-34.158	-14.462	-41.259	-8.426	-32.91	21.782	4.779	-20.504	-22.828
Accounts Payables Numbers are in millions	-41.07	-56.264	43.435	-117.943	-127.112	-31.864	64.46	-50.307	44.378	25.47	57.318	36.154	-18.501	0	7.451	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-266.977	-363.132	-133.673	126.269	-39.388	7.302	49.345	-22.905	97.422	28.928	18.691	3.584	13.15	18.081	2.424	8.428	4.555	2.409	16.247	7.072	1.535	-9.344	5.305	20.03	27.577
Other Non Cash Items Numbers are in millions	147.097	313.334	114.737	94.911	84.494	92.169	88.176	64.84	15.31	-7.11	-1.629	-56.322	13.597	0.193	-6.391	6.288	4.899	0	0	0	0.921	12.755	0	0	0
Operating Cash Flow Numbers are in millions	202.214	403.687	662.114	500.77	339.188	300.556	555.102	79.301	141.886	82.491	87.521	-3.864	17.121	-11.81	57.068	-21.354	-0.31	4.401	-9.804	11.459	-19.521	4.335	19.369	4.298	16.306
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-269.356	-173.642	-185.383	-111.126	-93.623	-136.736	-126.881	-181.802	-133.799	-110.812	-93.868	-49.368	-25.593	-39.907	-2.024	-13.282	-15.152	-29.695	-13.38	-9.229	-19.39	-3.798	-23.506	-46.62	-38.546
Acquisitions Net Numbers are in millions	0	-2.713	-8.97	-98.623	24.078	0	-14.426	-116.1	-263.63	-0.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-38.075	-2.713	-8.97	-80.723	0	0	-16.109	-24.051	-73.549	-91.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	17.94	80.723	0	0	191.91	224.434	143.83	11.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-38.075	8	-8.97	12.149	-53	0	29.549	-224.434	99.751	-8.797	0	-0.31	0	0	0	0	0.464	0	0	0	0	5.325	-0.11	-0.592	-5.61
Investing Cash Flow Numbers are in millions	-307.431	-171.068	-194.353	-197.6	-122.545	-136.736	64.043	-321.953	-227.397	-200.548	-93.868	-49.368	-25.593	-39.907	-2.024	-13.282	-14.688	-29.695	-13.38	-9.229	-19.39	1.527	-23.616	-47.212	-44.156
Financing Activities:
Debt Repayment Numbers are in millions	-41.854	-408.436	-358.678	-237.445	-105.738	-254.444	-512.549	0	-0.248	-1.803	-0.369	-44.215	-1,016.125	-824.335	-672.933	-780.872	0	0	0	0	0	0	0	-0.257	-12.141
Common Stock Issued Numbers are in millions	12.122	231.297	32.045	14.377	77.363	34.522	19.137	-1.603	-5.027	-3.116	-0.178	97.693	0	0	0	0.83	4.894	1.623	0.704	1.11	1.77	56.905	0.583	2.149	47.595
Common Stock Repurchased Numbers are in millions	-1,252.899	-1,000	-20.671	-8.348	-257.101	-250	-1,000.326	-1.63	-5.027	-3.116	-0.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.4	505.959	1,965.805	-6.469	-23.441	672.742	1,629.525	0.992	292.057	258.719	11.314	-0.426	1,019.495	875.936	621.878	813.873	9.754	23.775	22.832	-3.686	16.459	-43.06	1.647	37.43	-0.315
Financing Cash Flow Numbers are in millions	-1,283.031	-902.477	1,607.127	-243.914	-174.804	-183.201	-688.413	-2.241	286.782	253.8	11.505	53.052	3.37	51.601	-51.055	33.831	14.648	25.398	23.536	-2.576	18.229	13.845	2.23	39.322	35.139
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.173	-0.243	-0.095	0.157	0.016	-0.13	0.152	0.449	-0.308	-0.198	-0.123	0.022	0.249	0.294	0.594	0.573	-0.179	-0.018	-0.451	0.719	0.027	-0.032	0	0.018	0
Net Change In Cash Numbers are in millions	-1,388.075	-673.763	2,070.818	52.788	41.855	-19.511	-69.116	-244.444	200.963	135.545	5.035	-0.158	-4.853	0.178	4.583	-0.232	-0.529	0.086	-0.099	0.373	-20.655	19.675	-2.017	-3.574	7.289
Cash At End Of Period Numbers are in millions	123.688	1,508.101	2,177.889	100.446	47.658	5.803	17.907	87.023	349.897	148.934	13.389	8.354	8.511	13.364	13.186	1.229	1.461	1.99	1.904	2.003	1.63	22.285	2.61	4.627	8.201

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