Rh Cash Flow Statement (2011-2026) | RH

1Y3Y5Y7Y10YAll
Download Data
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 May2026
Operating Activities
Net Income (Quarter)
229.23M186.41M148.24M202.09M125.10M100.68M10.22M43.49M79.86M0.51M2.27M-1.18M33.81M34.59M15.14M-0.17M53.06M36.46M-69.08M-13.26M
Share-based Compensation (Quarter)
12.00M-16.33M0.27M2.00M9.82M10.18M2.00M2.00M39.26M0.15M11.53M11.68M10.43M12.37M9.29M136.34M8.57M11.92M
Deferred Taxes (Quarter)
0.12M-6.80M5.49M0.13M-97.61M16.53M27.19M-2.83M-15.62M-6.89M
Gains from Investment Securities (Quarter)
4.63M
Asset Writedowns and Impairment (Quarter)
2.28M5.92M2.23M10.93M5.11M2.48M0.42M3.53M1.17M0.57M0.20M-19.55M17.04M-3.60M1.94M-1.25M
Cash from Operations (Quarter)
125.84M216.96M128.43M135.95M56.57M143.50M67.67M86.74M161.62M67.82M-113.96M56.13M11.18M-31.44M-18.77M86.64M137.68M131.86M96.07M52.50M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
4.20M3.10M4.58M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
22.67M24.82M24.65M24.76M26.97M28.03M28.83M27.77M28.14M28.45M34.63M30.83M32.26M33.00M34.11M35.24M34.63M38.38M40.26M38.75M
Change in Working Capital
Change in Receivables (Quarter)
-0.42M0.82M-2.69M7.71M-10.05M3.01M1.17M0.46M-5.79M1.66M-1.01M7.75M3.81M-3.65M0.57M0.19M-2.60M1.91M0.25M8.99M
Change in Inventory (Quarter)
52.10M-12.42M100.85M83.11M41.84M-28.36M-19.41M-35.91M-28.93M-16.32M33.89M48.32M114.25M61.67M44.33M-18.01M-55.59M-81.66M-58.52M-15.37M
Change in Accured Expenses (Quarter)
-93.64M23.55M18.33M-30.06M5.16M-11.69M-19.67M-0.56M-31.65M31.66M-40.53M40.52M82.14M-78.84M-45.61M-10.30M-11.94M34.95M-26.27M16.58M
Other Working Capital Changes (Quarter)
77.30M-117.11M-18.06M160.12M-6.64M-210.41M159.46M-21.54M-20.11M54.44M52.87M-24.01M17.79M-6.87M32.48M-34.93M-15.51M71.95M32.35M-29.07M
Investing Activities
Capital Expenditures (Quarter)
31.89M-69.83M173.07M12.25M50.31M-43.64M-1.16M34.19M47.41M-43.56M231.32M38.50M76.84M64.56M-132.15M35.29M74.27M48.82M41.46M39.22M
Sales of Property, Plant and Equipment (Quarter)
1.00M0.28M1.05M-0.25M
Acquisitions (Quarter)
2.77M29.35M
Divestments (Quarter)
7.92M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-32.65M-74.51M-35.76M-30.48M-33.60M-42.62M-64.37M-67.32M-48.00M-50.84M-141.27M-68.94M-55.82M-64.75M-50.89M-45.04M-89.11M-47.91M-41.63M-39.22M
Financing Activities
Other financing activities (Quarter)
24.59M4.10M1.97M149.57M2.47M1.53M77.73M0.46M4.27M1.09M6.31M1.99M9.50M7.75M11.66M0.83M0.43M0.94M-4.61M2.74M
Cash from Financing Activities (Quarter)
-31.94M1,764.48M-114.39M-42.35M-181.81M-31.52M-646.80M-10.94M-1213.55M-53.91M-4.64M-8.92M20.78M104.90M13.83M-27.00M-60.24M-75.41M-56.75M-0.58M
Additional items
Exchange Rate Effect (Quarter)
0.06M-0.06M-0.13M-0.28M-0.16M-0.71M0.91M-0.02M0.29M-1.00M0.91M-0.17M0.41M-0.03M-0.76M1.07M0.14M-0.01M0.42M-0.09M
Change in Cash (Quarter)
61.31M1,906.88M-21.85M62.84M-159.00M68.64M-642.59M8.46M-1099.64M-37.93M-258.97M-21.90M-23.45M8.68M-56.60M15.67M-11.52M8.53M-1.90M12.61M
Free Cash Flow (Quarter)
93.96M286.79M-44.64M123.70M6.26M187.15M68.83M52.55M114.21M111.38M-345.28M17.63M-65.66M-95.99M113.38M51.35M63.41M83.03M54.61M13.28M
Net Cash Flow (Quarter)
61.25M1,906.93M-21.72M63.12M-158.84M69.36M-643.50M8.48M-1099.93M-36.93M-259.87M-21.73M-23.87M8.71M-55.84M14.60M-11.66M8.54M-2.32M12.70M