RH Stock Annual Cash Flow. Download in Excel
RH
RH 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
398.26
USD
10.24
(2.64%)
Previous close: 388.02 Open: 385.0 Bid: 398.3 Ask: 408.63
52 week range
212.43 457.26
Mkt Cap: 7,659 M Avg Vol (90 Days): 1,415,912
Last updated: Sunday 22nd December 2024
Financials
RH Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -106 M | -167 M | 311000.0 | 228 M | -7 M | 93 M | -105 M | -190 M | -77 M | 47 M |
| (Increase) Decrease in other current assets | -6 M | 2 M | ||||||||
| (Increase) Decrease in other current liabilities | 16 M | 73 M | 9 M | -617000.0 | 33 M | -46 M | 44 M | -10 M | -38 M | -6 M |
| (Increase) Decrease in other working capital | -25 M | -20 M | -36 M | -33 M | -31 M | |||||
| (Increase) Decrease in payables | 25 M | 29 M | -50 M | 64 M | 10 M | 7 M | 64 M | 43 M | -56 M | -41 M |
| (Increase) Decrease in receivables | -4 M | -3 M | 588000.0 | 3 M | -9 M | -7 M | -10 M | 2 M | -2 M | 5 M |
| Acquisitions | -116 M | -99 M | -9 M | -3 M | -38 M | |||||
| AssetImpairmentCharge | 17 M | 34 M | 7 M | 15 M | 6 M | 10 M | 24 M | 8 M | ||
| CapitalExpenditureReported | 120 M | 154 M | 181 M | 146 M | 80 M | 94 M | 111 M | 185 M | 174 M | 269 M |
| Cash at beginning of period | 13 M | 146 M | 331 M | 115 M | 25 M | 6 M | 48 M | 107 M | 2,182 M | 1,512 M |
| Cash at end of period | 149 M | 331 M | 80 M | 18 M | 6 M | 48 M | 107 M | 2,182 M | 1,512 M | 124 M |
| Cash flow | 82 M | 127 M | 72 M | 557 M | 250 M | 339 M | 491 M | 662 M | 404 M | 202 M |
| CashFlowFromContinuingInvestingActivities | -201 M | -227 M | -321 M | 45 M | -80 M | -123 M | -198 M | -194 M | -171 M | -307 M |
| ChangeInAccountPayable | 25 M | 29 M | -50 M | 64 M | 10 M | 7 M | 64 M | 43 M | -56 M | -41 M |
| ChangeInAccruedExpense | 17 M | |||||||||
| ChangeInInterestPayable | 17 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 25 M | 29 M | -50 M | 64 M | 27 M | 7 M | 64 M | 43 M | -56 M | -41 M |
| ChangeInPrepaidAssets | 15 M | 11 M | -37 M | 44 M | -88 M | 28 M | -67 M | -50 M | -103 M | -66 M |
| ChangeInWorkingCapital | -59 M | -56 M | -77 M | 339 M | -44 M | 51 M | -95 M | -240 M | -308 M | -92 M |
| ChangesInAccountReceivables | -4 M | -3 M | 588000.0 | 3 M | -9 M | -7 M | -10 M | 2 M | -2 M | 5 M |
| CommonStockPayments | -1,000 M | -250 M | -250 M | -1,000 M | -1,253 M | |||||
| Current deferred income taxes | 3 M | -6 M | -221000.0 | 7 M | -5 M | -8 M | -5 M | -7 M | -92 M | 25 M |
| Deferred income taxes | 3 M | -6 M | -221000.0 | 7 M | -5 M | -8 M | -5 M | -7 M | -92 M | 25 M |
| Depreciation | 34 M | 45 M | 57 M | 70 M | 91 M | 101 M | 100 M | 96 M | 109 M | 119 M |
| Depreciation unreconciled | 42 M | 68 M | 87 M | 101 M | 133 M | 147 M | 142 M | 125 M | 109 M | 119 M |
| DepreciationAndAmortization | 42 M | 68 M | 87 M | 101 M | 133 M | 147 M | 100 M | 96 M | 109 M | 119 M |
| EarningsLossesFromEquityInvestments | 888000.0 | 8 M | 2 M | 11 M | ||||||
| Effect of exchange rate changes | -198000.0 | -308000.0 | 449000.0 | 152000.0 | -130000.0 | 16000.0 | 157000.0 | -95000.0 | -243000.0 | 173000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -16 M | -10 M | ||||||||
| FinancingCashFlow | 254 M | 287 M | -2 M | -688 M | -183 M | -175 M | -244 M | 1,607 M | -902 M | -1,283 M |
| Free cash flow | -38 M | -27 M | -109 M | 424 M | 221 M | 270 M | 415 M | 477 M | 235 M | -67 M |
| GainLossOnSaleOfPPE | 8 M | -2 M | 9 M | |||||||
| IncomeTaxPaidSupplementalData | 60 M | 29 M | 48 M | 4 M | 41 M | 40 M | 74 M | 159 M | 41 M | 14 M |
| InterestPaidSupplementalData | 9 M | 13 M | 17 M | 28 M | 31 M | 43 M | 27 M | 39 M | 134 M | 246 M |
| Issuance of debt | -85 M | 32 M | -32 M | 105 M | -22 M | -23 M | -14 M | -1 M | ||
| IssuanceOfDebt | 265 M | 296 M | 32 M | 296 M | 441 M | -250 M | -399 M | -445 M | -17 M | |
| Net cash from financing activities | 254 M | 287 M | -2 M | -968 M | 40 M | 170 M | -235 M | 1,607 M | -902 M | -1,283 M |
| Net cash from investing activities | -201 M | -227 M | -321 M | 64 M | -137 M | -123 M | -198 M | -194 M | -171 M | -307 M |
| Net cash from operating activities | 82 M | 127 M | 72 M | 555 M | 301 M | 339 M | 501 M | 662 M | 404 M | 202 M |
| Net change in cash & cash equivalents | 136 M | 186 M | -251 M | -69 M | -20 M | 42 M | 59 M | 2,075 M | -670 M | -1,388 M |
| Net income from continuing operations | 91 M | 91 M | 5 M | 2 M | 136 M | 220 M | 272 M | 689 M | 529 M | 128 M |
| NetBusinessPurchaseAndSale | -116 M | -99 M | -9 M | -3 M | -38 M | |||||
| NetCommonStockIssuance | -1,000 M | -250 M | -250 M | -1,000 M | -1,253 M | |||||
| NetIntangiblesPurchaseAndSale | -453000.0 | -339000.0 | -322000.0 | -39000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -80 M | -74 M | -24 M | 176 M | -53 M | -13 M | ||||
| NetInvestmentPurchaseAndSale | -80 M | -74 M | -24 M | 176 M | -53 M | -13 M | ||||
| NetIssuancePaymentsOfDebt | 265 M | 296 M | 32 M | 296 M | 441 M | -250 M | -399 M | -445 M | -17 M | |
| NetLongTermDebtIssuance | 350 M | 296 M | 328 M | 336 M | -228 M | -376 M | -431 M | -16 M | ||
| NetPPEPurchaseAndSale | -120 M | -154 M | -181 M | -131 M | -80 M | -70 M | -86 M | -185 M | -168 M | -269 M |
| Operating (gains) losses | 5 M | 9 M | 5 M | 736000.0 | 37 M | 172 M | 11 M | |||
| Other financing charges net | -60 M | -63 M | -6 M | -16 M | -101 M | -98 M | 1 M | 1,974 M | 710 M | -25 M |
| Other investing changes net | -53 M | -13 M | ||||||||
| Other non-cash items | 6 M | 30 M | 57 M | 103 M | 21 M | -99 M | 152 M | 32 M | -37 M | -22 M |
| ProceedsFromIssuanceOfWarrants | 40 M | 30 M | 51 M | 50 M | -391 M | |||||
| ProceedsFromStockOptionExercised | 16 M | 26 M | 3 M | 25 M | 44 M | 27 M | 14 M | 32 M | 231 M | 12 M |
| Purchase of Float term investments | -92 M | -217 M | -248 M | -16 M | ||||||
| Purchase of property plant & equipment | -120 M | -154 M | -181 M | -131 M | -80 M | -70 M | -86 M | -185 M | -168 M | -269 M |
| Purchase of short term investments | 350 M | 296 M | 335 M | 350 M | 16 M | |||||
| PurchaseOfIntangibles | -453000.0 | -339000.0 | -322000.0 | -39000.0 | ||||||
| PurchaseOfInvestment | -92 M | -217 M | -248 M | -16 M | ||||||
| PurchaseOfPPE | -120 M | -154 M | -181 M | -146 M | -80 M | -94 M | -111 M | -185 M | -174 M | -269 M |
| Repayment of debt | -7 M | -14 M | -228 M | -376 M | -447 M | -16 M | ||||
| RepaymentOfDebt | -835 M | -2 M | -39 M | -31 M | -263 M | -399 M | -461 M | -17 M | ||
| Repurchase of capital stock | -1,000 M | -250 M | -250 M | -1,000 M | -1,253 M | |||||
| Revenue per share | 8 M | 23 M | 30 M | 31 M | 42 M | 46 M | 42 M | 29 M | ||
| Sale of Float term investments | 37 M | 145 M | ||||||||
| Sale of short term investments | 11 M | 144 M | 187 M | 47 M | ||||||
| SaleOfInvestment | 11 M | 144 M | 224 M | 192 M | ||||||
| SaleOfPPE | 15 M | 24 M | 25 M | 5 M | ||||||
| ShortTermDebtIssuance | 750 M | 34 M | 122 M | 13 M | ||||||
| ShortTermDebtPayments | -835 M | -2 M | -32 M | -17 M | -34 M | -23 M | -14 M | -1 M | ||
| StockBasedCompensation | 17 M | 24 M | 29 M | 51 M | 24 M | 22 M | 146 M | 48 M | 44 M | 39 M |
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