RH (RH) - Quarterly Cash Flow Statement

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RH
Financials

329.54 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Operating Activities:
Net Income Numbers are in millions	28.952	-3.625	11.381	-2.187	76.477	41.89	106.896	98.76	122.275	200.711	147.045	184.099	226.746	130.656	130.193	46.411	98.423	-3.212	68.433	52.463	63.757	35.722	36.127	22.411	64.042	28.059	0.261	13.151	-7.862	-3.37	9.436	2.517	6.918	-13.47	33.302	20.71	29.935	7.156	42.525	19.429	27.253	1.795	26.642	9.549	-17.835	-0.161	-28.362	1.685	0	0	24.054	-4.606	0	0	-19.77	-14.543	-15.188	-7.923	-13.758	13.637	-5.708	0.236	-4.913	-19.228	-4.21	-2.462	-3.113	10.81	-3.118	-2.006	-3.982	7.892	-2.858	-2.785	-5.19	9.258	-2.398	-3.613	-6.85	-11.817	-7.928	-6.194	-7.928	9.745	-5.123	-3.417	-4.296
Depreciation & Amortization Numbers are in millions	32.257	30.827	34.629	28.454	28.136	27.77	28.828	28.032	45.769	24.758	24.647	24.819	22.67	23.886	23.352	26.476	25.342	24.87	24.794	23.435	25.321	27.189	21.166	18.377	17.756	17.047	19.043	18.546	16.526	16.02	15.747	15.036	13.658	12.554	12.49	11.231	10.895	9.979	9.468	9.017	8.338	7.64	7.695	6.731	6.598	6.63	7.263	6.593	6.468	6.424	6.83	7.373	7.597	7.386	6.13	6.405	5.929	5.725	5.061	5.74	5.385	5.423	5.148	5.363	4.395	5.727	4.118	4.199	3.838	3.795	4.114	3.867	4.323	4.876	4.955	4.305	4.756	4.71	4.87	7.233	4.56	5.771	3.06	4.905	3.831	3.802	3.377
Deferred Income Tax Numbers are in millions	0	0	-15.618	-2.833	27.19	16.527	-97.615	0.134	56.397	5.493	-6.799	0.117	-15.399	22.753	-5.037	12.689	9.352	25.242	-8.376	-5.116	-5.298	-5.695	-6.206	-3.685	-6.095	-7.997	-7.78	-6.763	0.48	1.38	20.599	5.693	1.693	-3.998	-8.724	-2.825	-2.664	-1.075	2.384	0.309	0	0	18.474	0.236	0	0	-4.426	-0.26	0	0	4.299	0	0	0	0.063	-0.01	-0.124	-0.029	-0.034	-0.178	0	0	0	0	0	0	0	0	0	0	0	4.955	-1.905	-1.888	-3.429	5.404	-0.777	-2.575	-6.157	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	11.529	10.544	10.846	9.82	8.538	10.18	9.821	10.187	10.736	12.802	11.052	11.995	10.124	15.307	14.232	118.783	6.861	5.828	5.723	5.116	5.298	5.695	6.206	3.685	6.095	7.997	7.78	6.763	30.877	5.289	7.503	7.408	10.305	3.998	6.568	6.075	6.281	5.299	5.412	4.91	4.519	2.231	1.775	1.565	60.651	3.631	115.081	0.364	0.315	0.423	0.344	0.113	0.602	0.498	0.653	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-101.242	-18.066	-193.568	-5.692	-12.551	-44.272	-15.781	-35.161	-162.15	-285.343	-72.698	-21.292	-173.924	-10.834	-46.104	-4.602	49.271	-105.345	-12.288	-6.322	1.322	-63.255	56.682	-6.072	-35.814	-55.64	78.095	19.509	142.332	97.394	42.564	23.784	-26.099	-117.633	108.516	-74.125	-22.201	-39.524	50.181	-29.914	-12.207	-63.689	3.566	-19.209	15.611	-29.891	-16.608	-23.931	-20.263	-12.196	23.751	-43.037	-10.412	-22.408	-32.722	36.457	-14.498	21.401	-42.513	25.626	-30.656	3.3	-27.873	15.467	-19.928	9.684	-17.276	21.915	-23.663	-0.939	-22.325	20.233	-14.786	3.169	-9.97	16.196	-27.667	-10.302	-9.602	40.769	-23.477	3.718	-8.572	17.608	-6.571	7.417	-8.37
Accounts Receivables Numbers are in millions	-3.813	-7.75	1.014	-1.656	5.794	-0.462	-1.171	-3.007	10.047	-7.715	2.695	-0.825	0.416	-0.722	-4.415	0.361	-7.985	1.554	-4.5	-2.305	6.714	-7.218	2.515	-2.048	-2.107	-7.243	3.077	0.298	-0.625	0.008	2.033	-1.023	3.082	-3.504	3.776	-9.533	2.656	0.472	1.635	-3.517	-5.215	3.106	0.008	0.563	-4.894	-0.672	2.005	-1.627	0	0	0.738	0	0	0	-3.367	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	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-114.253	-48.324	-33.892	16.318	28.933	35.915	19.405	28.36	-41.843	-83.115	-100.849	12.416	-52.101	-49.54	-46.84	-8.797	6.853	-55.837	-9.522	51.599	49.536	1.653	32.416	-14.82	-20.963	-4.032	30.147	50.289	74.264	66.067	18.957	25.457	-11.49	-37.228	35.169	-53.364	-106.057	-42.253	50.624	-63.475	-63.554	-29.631	-5.957	-41.497	-41.046	-12.437	-19.521	-58.294	-5.6	-24.039	33.614	-36.423	-9.516	-27.15	-30.341	30.527	-21.149	5.719	-22.678	24.863	-36.469	13.428	-35.98	5.491	-27.186	7.2	0.033	13.272	-37.729	-1.942	-14.86	19.219	-29.856	7.413	-5.202	32.423	-36.917	-12.224	-16.192	45.669	-23.392	7.491	-7.986	19.257	-12.277	3.084	-5.285
Change In Accounts Payables Numbers are in millions	82.137	40.52	-38.211	8.89	-30.539	-54.354	-56.264	18.821	-49.042	-164.549	-38.856	-26.435	-49.744	-32.235	-108.54	-22.996	9.435	-77.741	34.05	-23.009	-60.146	-78.007	34.989	10.975	-5.26	-72.568	61.909	-21.026	60.136	8.361	18.54	-8.686	-23.394	-88.767	40.264	-14.41	71.191	-2.055	-7.072	37.203	38.833	-38.095	8.12	20.527	51.233	-18.349	0.461	27.78	0	0	-12.185	0	0	0	2.253	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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-13.241	-2.512	-122.479	-29.244	-16.739	-25.371	22.249	-60.514	-81.312	-29.964	25.456	-32.883	-122.239	39.428	5.151	3.834	50.403	-51.062	1.734	-55.616	-54.928	-57.69	21.751	10.796	-12.744	-44.365	44.871	-31.078	68.693	31.319	21.574	-0.65	-17.691	-76.901	69.571	-11.228	81.2	2.257	-2.078	37.078	56.562	-37.164	9.515	21.725	61.551	-16.782	0.908	35.99	-14.663	11.843	-10.601	-6.614	-0.896	4.742	0.986	5.93	6.651	15.682	-19.835	0.763	5.813	-10.128	8.107	9.976	7.258	2.484	-17.309	8.643	14.066	1.003	-7.465	1.014	15.07	-4.244	-4.768	-16.227	9.25	1.922	6.59	-4.9	-0.085	-3.773	-0.586	-1.649	5.706	4.333	-3.085
Other Non Cash Items Numbers are in millions	34.62	124.202	38.372	40.255	33.827	34.643	35.517	41.553	223.049	177.528	25.185	17.226	40.227	31.86	36.871	31.92	-34.754	60.991	49.905	39.172	-37.389	33.473	52.783	18.962	12.835	7.852	63.161	12.395	9.47	9.722	32.719	13.696	9.945	8.259	-1.36	4.859	3.089	2.711	-4.721	3.216	-0.409	-5.196	-1.086	0.154	-13.973	0.168	-56.794	-0.097	17.814	-3.617	6.167	6.66	7.515	-5.605	0	4.04	0.459	0.982	0.807	1.819	0.529	1.268	0.907	25.864	0	0	0	-2.442	0	0	0	0	0	0	0	0.643	0	0	0.278	4.795	8.888	-9.541	0.998	-3.539	0	0	0
Operating Cash Flow Numbers are in millions	11.176	56.13	-113.958	67.817	161.617	86.738	67.666	143.505	56.567	135.949	128.432	216.964	125.843	190.875	153.507	218.988	145.143	-16.868	128.191	113.864	58.309	38.824	172.964	57.363	64.914	5.315	168.34	70.364	191.343	125.055	107.969	62.441	14.727	-106.292	159.516	-31.25	27.999	-14.379	105.249	6.967	27.494	-57.219	57.066	-0.974	51.052	-19.623	16.154	-15.386	4.334	-8.966	65.445	-33.497	5.302	-20.129	-45.646	32.349	-23.422	20.156	-50.437	46.644	-30.45	10.227	-26.731	27.466	-19.743	12.949	-16.271	34.482	-22.943	0.85	-22.193	36.947	-15.226	3.372	-13.634	35.806	-26.086	-11.78	-17.461	40.98	-17.957	-6.246	-12.442	28.719	-7.863	7.802	-9.289
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-49.079	-66.261	-137.516	-50.244	-47.406	-34.19	-63.967	-47.117	-33.194	-29.364	-31.609	-71.636	-31.887	-50.251	-39.371	-24.224	-30.899	-16.632	-29.009	-39.331	-17.367	-7.916	-32.333	-43.191	-34.091	-27.121	-37.281	-44.914	-25.945	-13.456	-53.65	-33.153	-25.723	-48.991	-42.781	-34.714	-27.077	-29.227	-40.699	-31.061	-22.537	-16.515	-36.246	-27.006	-20.879	-9.737	-23.427	-12.12	-7.628	-6.193	-5.756	-7.669	-8.591	-3.577	-2.167	-4.615	-2.309	-3.094	-3.264	-4.291	-4.308	-3.402	-3.151	-7.659	-10.081	-9.621	-2.334	-3.29	-4.975	-3.797	-1.318	-2.412	-4.432	-2.033	-0.352	-1.158	-1.462	-3.589	-13.181	-2.341	-0.466	-0.344	-0.647	-3.79	-7.14	-7.55	-5.026
Acquisitions Net Numbers are in millions	0	0	33.727	0	-0.596	-33.131	-0.4	5.287	-0.405	-1.115	4.816	-2.877	0	0	-78.071	-17.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-219.416	0	-116.1	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	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	0	0	-0.017	-0.074
Purchases Of Investments Numbers are in millions	-6.741	-2.682	-3.754	-0.594	-0.596	-33.131	-0.4	-0.793	-0.405	-1.115	-4.154	-2.877	-0.767	-1.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.109	-61.518	-50.168	-92.195	-44.604	-61.324	-51.448	-85.136	-19.471	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	0	0	0	0	0	0	0	0	0	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	-47.406	0	47.406	0	0	0	0	2.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	191.91	76.6	38.625	22.945	41.66	70.743	38.087	20	15	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	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 Investing Activites Numbers are in millions	-6.741	-2.682	-3.754	-0.594	-46.81	33.131	0.4	-41.83	-0.405	-1.115	-40.579	-71.636	-0.767	-50.251	-52.228	-24.224	21.956	0	-52.009	24.078	0	0	-32.333	0	0	0	-0.039	0	-21.007	-8.556	-73.201	-33.321	-141.933	-48.991	-53.975	-39.445	-27.077	-29.227	-80.516	-0.171	-0.252	0	-36.246	0	0	0	-23.427	-0.006	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	0	0	0	0	0	0	0	-0.498	0.99	3.376	-3.989	0	-7.55	-5.026
Investing Cash Flow Numbers are in millions	-55.82	-68.943	-141.27	-50.838	-48.002	-67.321	-64.367	-42.623	-33.599	-30.479	-35.763	-74.513	-32.654	-51.423	-130.299	-41.726	-8.943	-16.632	-52.009	-45.253	-17.367	-7.916	-32.333	-43.191	-34.091	-27.121	-37.281	-44.914	-21.007	167.245	-58.119	-44.864	-211.183	-7.331	-44.556	-56.93	-92.213	-33.698	-130.435	-31.061	-22.537	-16.515	-36.246	-27.006	-20.879	-9.737	-23.427	-12.12	-7.628	-6.193	-5.756	-7.669	-8.591	-3.577	-2.167	-4.615	-2.309	-3.094	-3.264	-4.291	-3.844	-3.402	-3.151	-7.659	-10.081	-9.621	-2.334	-3.29	-4.975	-3.797	-1.318	-2.412	-4.432	-2.033	-0.352	-1.158	-1.462	-3.589	-13.181	-2.341	-0.498	0.99	3.376	-3.989	-6.96	-7.567	-5.1
Financing Activities:
Debt Repayment Numbers are in millions	-11.282	-10.755	-10.677	-6.27	-7.944	-6.252	-0.011	-6.975	-70.512	-13.048	-106.388	-212.733	-31.73	-7.827	-10.727	-5.464	-349.161	-68.334	-74.894	-7.024	-131.732	-319.388	-130	-107.5	-230.453	-1.491	-297.716	-169.957	-43.511	-1.365	-0.262	-0.096	-0.081	-0.085	-0.046	-0.065	-0.054	-0.083	-0.148	-0.177	-0.493	-0.985	-23.957	-20.012	-26.339	-30.653	-804.23	-301.668	-316.874	-229.903	-323.698	-249.666	-247.79	-194.971	-149.111	-779.39	-0.5	0	0	0	-0.009	-0.174	-0.01	0	-0.006	-0.046	-0.051	0	-0.052	-0.053	-0.051	0	0	0	-0.036	0	-0.151	0	0	0	-0.029	-6	-0.029	0	-0.028	-0.024	-0.026
Common Stock Issued Numbers are in millions	9.496	1.99	6.306	1.088	4.272	0.456	468.663	1.527	2.471	-241.364	1.965	4.101	24.586	1.393	0	0	0	-0.381	27.138	0	0	-0.25	7.642	5.534	18.774	2.572	8.649	2.424	0	-0.149	-1.682	0	0	0.079	25.606	0	0	-0.376	0	0	0	-0.317	-0.178	0	0	0	97.693	0	0	0	0	0	0	0	0.003	0.493	0.057	0	0	0.236	3.756	0.705	0.197	0.175	0.722	0.466	0.26	0.176	0.041	0.327	0.16	0.162	-0.547	1.488	0.007	0.252	0.245	0.713	0.56	41.895	0.154	-0.15	15.006	0.017	0.187	0.059	0.32
Common Stock Repurchased Numbers are in millions	0.151	-0.151	-0.274	-44.609	-1,208.29	-0.096	-713.559	-31.71	-254.731	-0.266	-1.317	-0.706	-17.721	-0.927	-0.92	-0.61	-6.437	-0.381	-0.531	-0.304	-5.984	-250.282	-104.818	-145.182	-7.512	-0.351	-0.878	-1.775	-700.186	-300.14	-0.238	-0.419	-0.813	-0.141	-0.732	-1.341	-2.578	-0.376	-1.001	-0.809	-0.989	-0.317	0	0	-0.178	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	0	0	0	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	-80	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	34.496	-0.151	-0.274	-3.026	1,202.434	-4.683	66.774	-6.79	-0.057	-29.303	-7.999	1,977.215	-0.206	-3.205	-2.361	-92.374	212.991	71.516	8.629	-34.657	5.86	-3.273	83.594	1.792	185.624	15.711	153.623	142.641	514.707	2.418	-0.192	0.378	-2.506	-0.217	8.288	10.278	265.544	2.92	17.306	-0.07	166.099	72.268	8.438	1.149	1.727	30.653	-804.166	334.625	320.052	246.756	262.436	291.649	249.478	215.932	197.813	750.873	24.772	0	53.173	-42.52	31.115	-8.53	29.864	-21.55	30.907	-3.922	18.443	-30.567	26.182	3.389	23.984	-36.115	20.886	-2.581	14.16	-35.254	27.929	14.186	9.749	-60.636	18.146	11.226	-5.738	-23.885	13.98	-0.148	11.778
Financing Cash Flow Numbers are in millions	20.778	-8.916	-4.645	-53.905	-1,213.546	-10.935	-646.796	-31.525	-181.805	-42.351	-114.387	1,764.482	-31.936	-11.032	-13.088	-97.838	-136.17	3.182	-66.796	-41.985	-131.856	65.833	-143.582	-30.356	-26.055	16.792	-135.444	-24.892	-228.99	-299.087	0.07	0.282	-2.587	-0.006	8.242	10.213	265.49	2.837	17.158	-0.247	165.606	71.283	-15.519	21.161	-24.79	30.653	0.064	32.957	3.178	16.853	-61.262	41.983	1.688	20.961	48.705	-28.024	24.329	-15.647	53.173	-42.284	34.88	-7.999	30.051	-21.375	31.623	-3.502	18.652	-30.391	26.171	3.663	24.093	-35.953	20.339	-1.093	14.131	-35.002	28.023	14.899	10.309	-18.741	18.271	5.076	9.239	-23.868	14.139	-0.113	12.072
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.412	-0.172	0.906	-1.004	0.289	-0.018	0.912	-0.715	-0.162	-0.278	-0.129	-0.058	0.056	0.036	0.167	-0.027	0.149	-0.132	0.019	0.072	-0.081	0.006	0.006	-0.012	-0.062	-0.062	0.13	-0.033	0.141	-0.086	0.107	-0.11	-0.436	0.888	-0.284	-0.002	-0.095	0.073	-0.165	-0.025	-0.012	0.004	-0.109	0.004	-0.04	0.022	-0.006	0.015	0.013	0	0.125	0.003	-0.016	0.137	-0.068	-0.227	0.409	0.128	0.263	-0.247	-0.031	-0.002	0.101	-0.077	0.016	0.115	-0.072	-0.589	0.172	0.001	-0.035	0.184	0.342	0.154	0.039	-0.053	0.022	-0.215	0.273	0.094	0	0	0	0	-0.014	0.004	-0.028
Net Change In Cash Numbers are in millions	-23.454	-21.901	-258.967	-37.93	-1,099.642	8.464	-646.247	68.642	-158.999	65.366	-25.822	1,906.875	61.309	135.081	3.662	79.397	0.179	-30.45	9.405	26.698	-90.995	96.747	-2.945	-16.196	-0.385	-5.076	-4.255	0.525	-58.513	-6.873	31.597	17.749	-199.479	-112.741	122.918	-77.969	201.181	-45.167	-8.193	-24.366	170.551	-2.447	5.192	-6.815	5.343	1.315	-7.214	5.466	-0.103	1.694	-1.448	0.82	-1.617	-2.608	0.824	-0.517	-0.993	1.543	-0.265	-0.178	0.555	-1.176	0.27	-1.645	1.815	-0.059	-0.025	0.212	-1.575	0.717	0.547	-1.234	1.023	0.4	0.184	-0.407	0.497	-0.685	-20.06	19.992	-0.31	-0.18	0.173	0.9	-0.698	0.126	-2.345
Cash At End Of Period Numbers are in millions	78.333	101.787	123.688	382.655	420.585	1,520.227	1,508.101	2,154.348	2,085.706	2,243.255	2,177.889	2,203.711	296.836	235.527	100.446	96.784	17.387	17.208	47.658	38.253	11.555	102.55	5.803	8.748	24.944	25.329	17.907	22.162	21.637	80.15	87.023	55.426	37.677	237.156	349.897	226.979	304.948	103.767	148.934	157.127	181.493	10.942	13.389	8.197	15.012	9.669	8.354	15.568	10.102	10.205	8.511	9.959	9.139	10.756	2.053	1.229	1.746	2.739	1.196	1.461	1.639	1.084	2.26	1.99	3.635	1.82	1.879	1.904	1.692	3.267	2.55	2.003	3.237	2.214	1.814	1.63	2.037	1.54	2.225	22.285	2.293	2.603	2.783	2.61	1.71	2.408	2.282

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