Rh Cash Flow Statement (2011-2026) | RH

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Cash Flow Statement Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026
Operating Activities
Net Income (Quarter)
0.13B0.23B0.19B0.14B0.20B0.13B0.10B0.01B0.04B0.08B0.00B-0.11B-0.00B0.03B0.03B-0.00B-0.00B0.05B0.04B0.00B
Share-based Compensation (Quarter)
0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Deferred Taxes (Quarter)
0.00B-0.01B0.01B0.00B-0.10B0.02B0.03B-0.00B-0.02B-0.01B
Gains from Sales and Divestitures (Quarter)
0.00B0.00B0.00B0.00B0.00B700.000.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities (Quarter)
0.01B0.01B0.01B0.15B0.00B0.01B0.00B-0.01B0.00B0.01B0.01B0.00B0.00B0.01B0.00B0.01B0.00B0.00B0.01B0.01B
Asset Writedowns and Impairment (Quarter)
0.00B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B-0.02B0.02B-0.00B0.00B-0.00B
Non-cash Items (Quarter)
0.05B4.40B0.04B0.03B0.89B0.09B0.02B537.00B0.40B0.75B0.00B0.10B0.00B0.00B0.00B0.77B0.22B223.94B161.46B0.21B
Cash from Operations (Quarter)
0.19B0.13B0.22B0.13B0.14B0.06B0.14B0.07B0.09B0.16B0.07B-0.11B0.06B0.01B-0.03B-0.02B0.09B0.14B0.13B0.10B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
0.01B0.00B0.00B0.00B
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.04B
Change in Working Capital
Change in Receivables (Quarter)
0.00B-0.00B0.00B-0.00B0.01B-0.01B0.00B0.00B0.00B-0.01B0.00B-0.00B0.01B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B
Change in Inventory (Quarter)
0.05B0.05B-0.01B0.10B0.08B0.04B-0.03B-0.02B-0.04B-0.03B-0.02B0.03B0.05B0.11B0.06B0.04B-0.02B-0.06B-0.08B-0.06B
Change in Accured Expenses (Quarter)
-0.03B0.04B-0.02B0.01B-0.01B-0.01B-0.01B-0.02B-0.05B0.05B0.00B-0.04B0.04B0.08B-0.13B0.06B-0.01B-0.01B-0.01B0.03B
Other Working Capital Changes (Quarter)
0.01B0.05B-0.02B-0.08B-0.01B0.16B-0.00B-0.05B-0.02B-0.02B-0.02B0.13B-0.02B0.02B-0.01B0.03B-0.03B0.05B-0.09B0.04B
Investing Activities
Capital Expenditures (Quarter)
0.05B-0.04B0.14B-0.14B0.01B0.00B0.10B0.06B0.02B0.06B-0.04B0.00B0.04B0.08B-0.07B-0.00B0.05B-0.02B-0.00B-0.01B
Sales of Property, Plant and Equipment (Quarter)
0.00B0.00B0.00B-0.00B
Change in Intangibles (Quarter)
0.00B-0.00B
Acquisitions (Quarter)
0.00B0.03B
Divestments (Quarter)
0.01B
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.05B-0.03B-0.07B-0.04B-0.03B-0.03B-0.04B-0.06B-0.07B-0.05B-0.05B-0.14B-0.07B-0.06B-0.06B-0.05B-0.05B-0.09B-0.05B-0.04B
Financing Activities
Other financing activities (Quarter)
0.02B0.00B0.00B0.00B-0.01B
Cash from Financing Activities (Quarter)
-0.01B-0.03B1.76B-0.11B-0.04B-0.18B-0.03B-0.65B-0.01B-1.21B-0.05B-0.00B-0.01B0.02B0.10B0.01B-0.03B-0.06B-0.08B-0.06B
Additional items
Exchange Rate Effect (Quarter)
0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B
Change in Cash (Quarter)
0.13B0.06B1.91B-0.02B0.06B-0.16B0.07B-0.64B0.01B-1.10B-0.04B-0.26B-0.02B-0.02B0.01B-0.06B0.02B-0.01B0.01B-0.00B
Free Cash Flow (Quarter)
0.14B0.16B0.08B0.27B0.12B0.05B0.05B0.00B0.07B0.10B0.11B-0.12B0.02B-0.07B0.04B-0.02B0.03B0.16B0.13B0.11B
Net Cash Flow (Quarter)
0.13B0.06B1.91B-0.02B0.06B-0.16B0.07B-0.64B0.01B-1.10B-0.04B-0.26B-0.02B-0.02B0.01B-0.06B0.01B-0.01B0.01B-0.00B