RRR Cash Flow Statement (2015-2025) | RRR

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.13M-0.03M-0.01M0.01M45.42M-26.98M22.32M45.97M82.13M148.95M25.07M13.18M20.28M-7.07M-26.80M6.84M-177.80M-118.42M72.04M49.63M-106.56M143.35M117.94M200.11M92.25M32.44M95.45M170.22M85.53M74.91M68.42M108.92M78.37M69.81M55.39M87.72M85.95M108.25M76.88M84.59M
Share-based Compensation (Quarter) 3.01M9.90M4.24M2.63M0.60M3.70M1.41M3.40M1.41M2.33M1.99M2.19M2.45M3.10M3.30M2.39M3.85M4.50M4.50M4.05M4.10M3.59M0.63M2.59M2.74M3.40M3.33M3.29M3.50M4.60M4.66M4.71M5.30M4.83M4.40M5.16M5.90M11.80M6.70M6.54M7.60M8.72M7.32M8.47M
Deferred Taxes (Quarter) -1.45M-1.74M-0.16M0.07M-136.07M-10.86M-14.85M-0.62M2.46M-1.92M0.95M0.84M-1.61M-113.19M227.27M-74.16M-6.11M-4.16M6.93M15.29M0.71M0.44M0.12M34.59M0.01M7.58M-2.40M-14.35M0.01M0.01M-20.10M45.18M
Gains from Investment Securities (Quarter) 0.66M0.25M0.41M0.37M0.75M1.29M0.25M2.00M0.78M-0.35M7.20M-6.66M-0.18M3.04M-3.04M2.21M-0.07M1.02M4.55M-5.56M0.26M-5.08M4.82M0.17M-0.15M1.44M2.11M0.03M-0.01M0.26M3.65M27.46M4.64M-2.40M0.79M11.69M10.88M-9.40M12.34M-12.19M4.40M15.90M-19.77M1.00M
Asset Writedowns and Impairment (Quarter) 2.00M0.10M4.20M169.73M-1.96M79.00M1.03M
Cash from Operations (Quarter) 79.72M98.44M72.55M98.73M96.07M69.91M73.07M107.38M94.92M8.06M78.58M108.40M106.05M84.97M69.96M85.02M54.60M88.54M73.50M99.98M47.88M-104.30M141.97M127.24M119.76M192.82M164.24M133.14M157.47M120.19M139.79M124.77M140.52M94.66M100.22M158.94M126.46M142.54M131.03M148.22M126.23M158.44M168.29M156.56M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 3.10M6.26M-6.18M15.85M1.27M0.86M1.20M1.73M1.53M0.99M-0.62M15.31M-0.70M-0.69M13.47M-15.01M4.00M4.08M-10.24M18.58M3.00M2.49M-6.84M11.82M2.41M2.40M2.42M2.37M2.42M2.42M2.40M2.39M2.37M2.38M2.41M2.44M2.29M1.67M1.70M1.74M1.75M1.77M1.79M1.82M
Depreciation & Amortization (CF) (Quarter) 36.24M45.25M46.81M42.66M43.16M45.99M44.23M50.85M55.84M57.92M57.60M58.53M57.92M57.30M57.64M54.26M36.16M34.02M33.35M33.42M33.10M30.79M31.06M31.09M32.74M32.53M36.17M44.87M46.70M47.37M48.16M48.33M47.99M48.98M52.11M
Change in Working Capital
Change in Receivables (Quarter) 1.72M-6.55M3.18M1.47M1.55M-2.45M1.64M2.75M2.01M-5.73M1.65M6.68M-3.41M-1.91M8.53M-1.34M5.20M-3.20M0.93M-3.99M-16.20M16.05M-3.15M19.73M0.17M-0.59M-0.06M-0.82M-1.87M-3.21M3.38M-2.51M0.45M-2.34M35.25M-51.66M0.67M3.18M-3.12M-3.18M4.53M-0.72M-12.09M-1.24M
Change in Inventory (Quarter) 3.88M1.85M-2.25M-1.09M2.48M3.33M-3.13M-2.16M4.55M-0.46M1.06M1.85M1.71M7.56M8.54M-0.06M36.11M-3.30M-31.50M-1.71M0.56M-8.66M3.61M14.83M7.49M9.12M6.91M-37.92M1.90M19.19M-7.48M-19.88M5.49M2.27M2.58M-18.31M7.94M0.70M4.33M-10.97M6.26M1.10M5.42M-18.17M
Change in Account Payables (Quarter) -4.71M5.13M-1.69M6.22M-1.86M1.75M8.20M0.84M0.23M6.71M-11.16M3.04M3.12M4.99M-1.35M-4.08M11.68M0.56M-6.35M3.80M-13.34M-1.05M-1.54M-5.47M-0.18M3.66M3.92M-0.04M0.77M0.56M-4.85M-2.63M5.44M-4.87M0.98M12.39M-6.14M3.35M8.09M-12.86M-0.70M-1.53M6.30M-0.19M
Change in Accured Expenses (Quarter) -9.59M11.37M-12.63M12.14M-9.39M2.62M1.00M8.23M1.86M-8.55M9.46M3.88M-4.78M7.55M6.00M4.85M7.67M-0.01M-0.76M-6.84M13.40M-52.52M50.69M1.08M2.97M9.08M13.47M-29.83M-2.05M1.72M-1.92M7.77M8.52M-8.68M23.65M-1.83M-6.12M3.75M21.30M-7.15M-13.78M10.19M-10.10M10.45M
Change in Taxes (Quarter) 3.70M-1.85M-10.10M10.33M-12.05M2.44M7.07M0.18M0.01M0.22M4.10M-4.10M2.27M-2.27M10.90M-5.99M3.03M-22.39M6.24M1.06M0.43M8.01M12.77M-4.42M-13.59M6.22M
Other Working Capital Changes (Quarter) -0.07M-0.42M-1.85M-0.54M-0.25M-0.77M-0.35M-0.10M-0.45M-1.40M-2.32M-0.65M8.41M-0.09M-2.83M-9.59M0.87M-0.90M-0.84M2.14M-1.47M-0.84M2.10M-0.68M-1.09M-0.91M-0.27M-0.73M-0.23M-0.15M0.51M-1.23M0.25M-1.37M-0.24M3.06M-0.74M0.49M-1.21M4.59M1.50M10.22M2.06M-13.02M
Investing Activities
Capital Expenditures (Quarter) 12.47M2.82M4.79M109.84M18.21M69.42M31.87M42.87M41.33M60.52M66.16M80.42M53.26M204.43M-257.70M112.67M160.03M-109.34M273.74M28.83M15.76M-5.64M43.24M5.13M7.72M1.58M25.58M-19.44M38.95M-5.49M42.66M252.47M110.77M3.77M397.98M-404.48M98.08M-51.59M-34.45M271.83M33.75M13.51M14.15M257.60M
Sales of Property, Plant and Equipment (Quarter) 4.96M3.25M16.95M1.17M8.32M0.01M2.77M0.52M0.10M0.36M0.06M0.08M4.46M0.15M0.01M0.07M0.18M0.42M0.27M0.05M0.32M0.06M0.15M678.21M118.85M58.84M
Acquisitions (Quarter) 294.17M-10.43M
Divestments (Quarter) 0.25M0.23M0.36M0.13M0.48M0.37M0.17M0.43M0.23M0.20M0.18M0.43M0.34M0.37M0.22M0.03M0.11M0.16M0.15M0.31M0.58M
Cash from Investing Activities (Quarter) -19.91M-25.75M-35.90M-24.71M-32.43M-50.32M-326.74M-32.45M-41.95M-90.73M-66.69M-82.28M-137.13M-114.43M-152.84M-202.29M-157.17M-111.46M-108.13M-28.38M-31.29M-8.54M-17.16M-12.56M-16.25M-19.35M-22.50M644.36M-40.13M-64.48M-265.25M-72.28M-179.97M-204.16M-136.40M-133.31M-100.00M-85.08M-100.93M-35.79M-92.53M20.07M-93.84M-79.47M
Financing Activities
Other financing activities (Quarter) -1.00M-0.78M2.58M-7.32M-7.32M44.09M-43.88M-0.16M-6.19M-0.29M-0.14M-0.18M-0.30M0.30M-1.12M-0.44M-0.24M3.98M3.10M12.27M-12.31M14.14M-15.17M-0.59M0.04M-0.27M6.79M-0.28M-0.29M1.32M-0.75M-0.29M-0.34M-0.29M-0.35M-0.30M-0.35M-0.30M-0.36M-0.32M-0.37M-0.31M1.09M
Cash from Financing Activities (Quarter) -74.64M-63.15M-51.82M-60.25M-57.70M109.26M98.59M-35.11M-67.10M88.78M346.82M-278.21M-21.08M-41.21M85.15M121.33M97.30M14.08M40.98M-49.19M945.73M-707.91M-286.05M-102.21M-106.63M-200.27M-142.73M-565.04M-56.05M-167.98M-29.71M-36.30M29.87M102.75M58.07M-10.87M-34.35M-50.72M-49.06M-65.55M-47.45M-183.94M-89.89M-64.38M
Dividend Payments
Dividends Paid - Common (Quarter) 24.88M-24.88M197.82M-197.82M100.04M14.15M11.60M6.57M17.12M-3.56M18.16M6.91M6.93M6.93M-0.83M4.69M4.69M4.68M4.68M7.11M-2.49M7.56M-7.50M0.01M237.09M21.80M8.49M30.40M31.39M11.50M21.00M11.50M-6.60M57.48M10.90M18.70M8.03M11.50M9.10M11.30M29.91M
Additional items
Change in Cash (Quarter) -14.83M9.54M-15.18M13.78M5.94M128.85M-155.08M39.82M-14.13M6.12M358.70M-252.09M-52.16M-70.66M2.28M4.06M-5.26M-8.84M6.35M22.41M962.33M-820.76M-161.25M12.47M-3.12M-26.80M-0.99M212.46M61.28M-112.27M-155.17M16.19M-9.58M-6.76M21.89M14.75M-7.88M6.74M-18.95M46.89M-13.75M-5.43M-15.44M12.71M
Free Cash Flow (Quarter) 67.25M95.62M67.76M-11.11M77.86M0.49M41.20M64.51M53.59M-52.46M12.42M27.98M52.78M-119.46M327.66M-27.64M-105.42M197.88M-200.24M71.15M32.12M-98.66M98.73M122.10M112.04M191.24M138.66M152.58M118.52M125.69M97.13M-127.70M29.75M90.89M-297.76M563.42M28.38M194.13M165.49M-123.60M92.48M144.93M154.14M-101.04M
Net Cash Flow (Quarter) -14.83M9.54M-15.18M13.78M5.94M128.85M-155.08M39.82M-14.13M6.12M358.70M-252.09M-52.16M-70.66M2.28M4.06M-5.26M-8.84M6.35M22.41M962.33M-820.76M-161.25M12.47M-3.12M-26.80M-0.99M212.46M61.28M-112.27M-155.17M16.19M-9.58M-6.76M21.89M14.75M-7.88M6.74M-18.95M46.89M-13.75M-5.43M-15.44M12.71M