RRX Cash Flow Statement (2009-2025) | RRX

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2009 Sep2009 Jan2010 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 17.52M48.68M63.41M42.77M45.88M29.48M40.80M36.00M47.49M33.70M49.90M64.30M55.20M30.90M50.70M53.60M54.50M-32.80M45.00M58.10M48.80M-110.60M37.90M64.90M64.30M-3.40M42.70M58.40M61.10M47.10M47.60M54.30M63.60M65.30M59.30M67.30M52.70M65.30M86.80M67.40M50.80M37.60M46.70M29.30M66.30M74.20M70.30M86.00M81.40M93.50M127.10M143.20M121.90M102.70M-5.50M33.20M-138.60M56.60M20.40M63.00M73.00M42.00M57.50M79.60M80.00M63.80M
Depreciation and Depletion (Quarter) 30.60M31.90M28.50M30.90M30.20M47.60M53.90M53.30M41.50M40.50M40.60M42.70M40.10M35.50M41.90M37.00M
Share-based Compensation (Quarter) 1.70M1.90M1.73M1.80M4.40M3.90M4.20M2.10M2.40M2.30M2.30M2.30M3.10M2.90M3.10M2.70M3.60M2.20M3.00M4.10M3.50M5.40M3.30M3.20M3.00M4.10M3.20M3.30M3.40M3.80M3.30M6.40M4.30M3.10M2.60M3.00M2.70M2.80M2.70M3.30M16.70M6.30M4.90M5.80M5.50M21.70M14.50M12.90M9.10M9.10M9.50M8.30M7.90M9.50M10.30M9.30M8.20M
Deferred Taxes (Quarter) -19.60M-19.50M-10.20M-44.00M-35.20M-25.90M-30.40M-23.40M-35.20M-63.30M-18.50M-24.60M-30.10M-24.00M
Gains from Sales and Divestitures (Quarter) -3.08M-0.25M-0.20M0.03M0.03M0.30M750.000.10M0.30M0.70M-0.30M0.20M-1.90M
Gains from Investment Securities (Quarter) 0.20M72.90M0.40M1.74M1.76M60.00M14.30M5.30M-19.60M63.90M22.30M13.10M-37.00M-7.70M27.10M14.90M24.60M35.80M13.00M-11.10M52.70M12.30M13.80M-10.40M41.60M21.90M16.30M26.20M23.70M-62.70M7.00M13.60M11.30M-21.00M7.30M7.90M5.20M15.80M-21.40M0.30M7.80M-8.90M4.50M23.00M-28.70M172.60M-166.30M-1.40M68.20M-74.80M11.10M36.80M-28.50M-2.10M182.50M
Asset Writedowns and Impairment (Quarter) 4.70M1.00M39.00M8.70M9.50M10.00M1.50M2.80M2.30M2.80M-4.30M0.90M3.70M1.70M21.50M2.50M
Non-cash Items (Quarter) 0.79M0.79M0.84M0.74M
Cash from Operations (Quarter) 48.86M26.81M56.20M53.40M66.60M89.10M68.50M135.90M71.80M75.50M66.00M91.30M81.20M66.50M45.80M99.50M81.80M17.50M157.20M58.60M117.50M154.30M111.90M50.50M98.40M86.10M56.90M42.50M101.80M106.00M112.40M18.30M112.30M140.60M137.30M102.70M86.90M120.30M49.50M47.80M-5.90M110.80M133.10M198.20M106.20M221.10M186.70M201.30M83.10M158.30M154.80M213.20M102.30M523.20M197.50M167.80M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 78.90M9.50M57.30M
Amortization of Deferred Charges (Quarter) 0.30M0.40M0.40M4.80M18.10M0.90M92.90M-92.00M17.80M46.30M-19.40M2.90M3.00M3.10M3.10M3.20M337.10M3.30M4.00M3.10M3.60M
Depreciation & Amortization (CF) (Quarter) 14.86M17.02M18.87M18.39M21.60M22.00M26.10M28.54M30.90M32.20M34.40M31.60M31.80M31.70M32.80M35.20M35.60M35.90M42.20M42.00M40.10M38.90M37.60M34.40M34.40M34.30M34.80M36.20M35.30M34.30M32.20M33.90M32.60M33.30M32.90M31.80M30.50M30.50M77.90M78.40M74.10M30.90M30.20M47.60M53.90M53.30M41.50M40.50M40.60M42.70M40.10M35.50M41.90M37.00M
Change in Working Capital
Change in Receivables (Quarter) 48.20M42.00M-14.00M-38.10M-31.70M-10.70M13.20M-22.50M-47.70M64.50M-44.10M4.30M0.60M-319.20M-40.70M14.30M
Change in Inventory (Quarter) 144.30M78.50M-0.50M-47.90M-47.10M-107.60M-52.00M-55.90M47.80M-2.00M8.50M-78.20M41.80M48.00M17.60M-44.70M
Change in Account Payables (Quarter) -2.60M-14.90M-47.30M-64.70M-18.30M14.00M-14.40M-51.40M14.50M10.40M-24.20M-1.10M41.60M15.40M-18.30M6.40M
Change in Accured Expenses (Quarter) -32.60M-78.00M
Other Working Capital Changes (Quarter) 13.21M8.62M20.23M7.80M8.70M4.80M12.50M-37.40M16.40M18.00M-2.60M7.70M33.80M-1.70M6.90M60.20M28.10M-27.60M-52.70M34.30M-1.90M13.30M55.20M7.70M21.30M79.90M-3.10M-45.60M-10.70M-10.40M-13.20M67.40M227.70M-85.70M22.90M17.00M67.80M73.20M8.50M-1.70M95.90M-32.70M45.90M-4.40M79.80M-34.80M13.50M64.40M
Investing Activities
Capital Expenditures (Quarter) 11.76M27.61M27.70M10.80M5.80M13.30M19.80M25.00M21.30M-66.10M20.60M26.60M18.20M17.30M22.30M20.60M17.60M21.20M23.50M20.70M31.70M14.90M16.80M14.40M19.10M17.00M16.70M15.30M16.20M19.30M21.20M18.70M18.40M20.20M36.00M21.10M15.10M10.90M9.50M9.30M10.70M13.60M13.20M24.80M13.40M19.20M22.00M29.20M18.70M44.80M25.20M30.40M18.50M32.40M29.30M29.30M16.80M30.20M23.50M27.20M
Sales of Property, Plant and Equipment (Quarter) 0.04M1.39M14.90M0.30M2.30M0.40M0.70M1.70M0.10M1.30M15.70M0.10M1.50M0.50M1.00M0.30M4.60M0.40M0.30M0.10M4.00M5.60M1.70M7.10M2.70M2.60M2.30M0.90M-3.30M1.40M4.10M6.10M0.20M1.00M0.30M3.60M10.30M4.50M0.60M8.30M
Acquisitions (Quarter) 31.39M104.64M8.60M13.50M742.80M1.00M93.00M2.30M7.70M7.40M6.00M0.10M32.30M77.30M0.30M50.60M1,392.50M8.00M0.20M1,273.20M-1400.70M1.90M125.50M35.00M4,852.90M17.30M
Divestments (Quarter) -0.70M25.00M0.50M-0.90M0.50M0.60M0.70M119.90M18.30M21.40M-1.70M0.30M374.80M5.20M3.00M
Change in Acquisitions & Divestments (Quarter) 105.22M240.75M56.00M1.50M3.20M7.40M8.40M8.50M8.60M-1.20M9.90M19.40M9.30M17.50M19.30M11.00M12.90M29.40M0.50M0.40M0.50M
Cash from Investing Activities (Quarter) -63.18M18.86M19.70M-24.10M-733.70M-14.00M-110.50M-24.50M-27.50M-35.10M-26.80M-26.60M-18.70M-53.30M-94.70M-42.40M-65.20M-1408.10M-1285.30M-16.60M14.50M-27.40M9.90M-15.50M-16.40M-10.10M-15.80M-18.50M-182.60M-14.70M-12.10M99.20M-15.50M0.30M-9.70M-7.90M-6.90M-7.00M-11.70M-153.90M-47.00M-15.10M-22.00M-29.20M-4865.50M-62.10M-25.00M-30.40M-17.50M342.70M-29.30M-20.50M-3.50M-25.70M-22.90M-18.90M
Financing Activities
Other financing activities (Quarter) 0.17M-1.58M0.40M0.60M1.80M-1.40M0.60M0.30M0.80M0.50M0.60M0.10M0.10M1.20M17.80M1.60M0.10M-3.10M-0.40M-1.30M-1.10M-0.90M-2.00M6.40M-1.60M-5.90M7.50M12.40M19.80M4.50M3.90M3.90M34.10M50.00M1.10M0.30M
Cash from Financing Activities (Quarter) -6.74M-5.55M7.20M-14.40M519.30M-56.40M61.80M-82.10M-51.10M148.50M-3.00M-61.00M-15.90M-11.00M-7.10M-18.00M-135.20M1,288.10M1,193.70M-47.00M-104.70M-116.10M-111.70M-60.30M-104.20M-134.40M-91.70M2.10M94.30M-80.20M-33.90M-106.00M-66.30M-131.50M-93.60M188.70M-255.50M-68.40M-76.70M17.60M3.70M6.50M-51.60M-232.80M5,203.60M-638.50M-210.40M-151.10M-168.00M-504.50M-188.40M-234.90M-192.50M-493.70M-98.30M-29.60M
Dividend Payments
Dividends Paid - Common (Quarter) 5.98M6.00M6.56M6.57M6.50M6.60M7.00M-20.10M7.50M7.50M7.90M-22.90M8.50M8.50M-17.00M1.70M28.00M9.80M-27.70M19.60M0.90M-0.90M22.50M10.80M10.60M-21.40M11.50M11.40M-22.10M46.40M0.30M23.70M12.60M12.30M12.20M-9.50M0.10M12.20M1.70M22.30M22.00M23.60M23.00M23.20M23.20M23.20M-53.40M23.30M23.30M23.30M23.10M23.20M23.40M23.10M-69.70M
Additional items
Exchange Rate Effect (Quarter) 2.64M0.33M1.80M1.00M-3.10M-0.50M1.80M-2.60M1.70M0.60M0.40M-1.20M1.70M1.10M-3.60M-0.20M0.60M-1.90M-8.10M1.20M-4.90M-0.70M-7.20M3.10M3.60M1.30M3.60M4.20M-7.80M-2.30M-2.20M4.20M-3.50M-7.70M4.40M-10.40M3.20M10.40M-6.00M-6.10M1.10M-24.40M-38.40M28.70M10.50M-4.20M-12.10M16.70M-10.50M-8.50M12.90M-24.70M5.50M11.00M3.60M2.40M
Change in Cash (Quarter) -18.42M40.44M84.90M15.90M-150.90M18.20M21.60M26.70M-5.10M189.50M36.60M2.50M48.30M3.30M-59.60M38.90M-118.00M-104.40M57.50M-3.80M22.40M10.10M2.90M-22.20M-18.60M-57.10M-47.00M30.30M5.70M8.80M64.20M15.70M27.00M1.70M38.40M273.10M-172.30M55.30M-44.90M-94.60M-48.10M77.80M21.10M-35.10M454.80M-483.70M-60.80M36.50M-112.90M-12.00M-50.00M-66.90M-88.20M14.80M79.90M121.70M
Free Cash Flow (Quarter) 37.10M-0.80M28.50M42.60M60.80M75.80M48.70M110.90M50.50M141.60M45.40M64.70M63.00M49.20M23.50M78.90M64.20M-3.70M-23.50M-20.70M125.50M43.70M100.70M139.90M92.80M33.50M81.70M70.80M40.70M23.20M80.60M87.30M94.00M-1.90M76.30M119.50M122.20M91.80M77.40M111.00M38.80M-13.60M-13.20M23.00M-19.30M91.60M111.10M169.00M87.50M176.30M161.50M170.90M64.60M125.90M125.50M183.90M85.50M493.00M174.00M140.60M
Net Cash Flow (Quarter) -21.06M40.12M83.10M14.90M-147.80M18.70M19.80M29.30M-6.80M188.90M36.20M3.70M46.60M2.20M-56.00M39.10M-118.60M-102.50M65.60M-5.00M27.30M10.80M10.10M-25.30M-22.20M-58.40M-50.60M26.10M13.50M11.10M66.40M11.50M30.50M9.40M34.00M283.50M-175.50M44.90M-38.90M-88.50M-49.20M102.20M59.50M-63.80M444.30M-479.50M-48.70M19.80M-102.40M-3.50M-62.90M-42.20M-93.70M3.80M76.30M119.30M