RH

NYSE RH

Data sourced from iex and EODHD
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RH Cash Flow Statement 1999 - 2024

This table shows the Cash Flow Statement for RH going from 1999 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-03-31 2020-02-29 2019-12-31 2019-11-30 2019-09-30 2019-08-31 2019-06-30 2019-05-31 2019-02-28 2019-01-31 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2015-01-31 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30
Net Income
M 162 258 359 404 529 569 654 759 689 672 534 406 272 138 160 130 186 242 237 232 216 199 172 130 159 151 115 106 34 2 11 1 16 5 29 47 70 91 100 122 112 132 91 75 65 20 18 -37 -45 -25 -7 17 40 33 23 21 12 -3 -25 -34 -57 -51 -23 -14 -6 3 -30 -28 -31 -29 1 2 3 2 -1 -1 -2 -3 -2 -1 -2 -4 -25 -30 -33 -34 -12 -10 -7 -3 -9 -4 0 4
Depreciation and Amortization
M 119 114 113 112 109 104 101 97 96 95 96 99 100 102 100 99 98 96 97 81 85 83 91 100 91 87 72 72 71 70 67 63 60 57 54 50 47 45 42 44 42 40 38 33 30 29 28 27 27 27 27 26 26 27 28 29 22 21 20 18 24 23 22 22 22 22 21 20 21 20 18 18 16 16 16 16 17 18 18 19 19 19 22 21 22 21 18 18 16 16 11 7 3 -
Non-Cash Items (Other)
M 146 143 144 113 257 247 222 276 107 119 121 21 48 11 42 86 94 94 12 12 7 60 92 114 94 57 114 111 101 93 49 37 37 41 33 33 30 22 13 5 2 -2 -2 -3 -7 -20 -15 -70 -70 -57 -53 0 6 13 17 14 8 1 -2 4 5 6 4 4 4 5 29 28 27 26 -2 -2 -2 -2 - - - - 1 1 1 1 5 14 4 5 -3 -12 -3 -4 - - - -
Operating Cash Flow
M 277 459 534 429 404 464 538 607 662 687 689 709 501 330 240 223 353 484 414 344 269 328 443 442 468 301 296 309 435 555 495 487 310 79 130 37 50 142 88 224 203 245 82 34 26 50 88 47 32 -34 -10 -35 45 27 28 17 -48 -60 -33 -37 -17 -21 -7 -14 -24 0 -19 -9 -6 4 11 8 -4 -10 -7 0 3 11 10 -1 -16 -20 -14 -6 -1 4 -8 2 16 19 -5 3 -5 4
Capital Expenditures
M -283 -209 -206 -192 -174 -141 -166 -164 -185 -193 -146 -145 -111 -88 -93 -91 -114 -137 -125 -113 -82 -75 -90 -116 -142 -137 -142 -143 -135 -122 -138 -126 -126 -162 -151 -152 -154 -134 -132 -147 -151 -144 -120 -106 -102 -101 -94 -81 -66 -57 -55 -38 -32 -27 -28 -26 -60 -54 -50 -49 -12 -13 -13 -15 -15 -15 -19 -24 -31 -30 -25 -20 -14 -13 -13 -12 -10 -9 -8 -5 -7 -19 -21 -20 -16 -4 -5 -12 -19 -24 -66 -59 -52 -47
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -34 -67 -64 -61 -29 3 -9 -16 -16 -15 -92 -101 -100 -100 -42 -29 -35 -65 -66 -96 -120 -90 -90 -60 -30 -30 1 1 3 13 17 17 15 -111 -116 -116 -121 -4 -4 -4 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - 5 11 16 20 15 9 4 - - - - -
Investing Cash Flow
M -34 -67 -64 -61 -29 3 -9 -16 -16 -15 -92 -101 -100 -100 -42 -29 -35 -65 -66 -96 -120 -90 -90 -60 -30 -30 1 1 3 13 17 17 15 -111 -116 -116 -121 -4 -4 -4 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - 5 11 16 20 15 9 4 - - - - -
Repayment/Issuance of Debt (Net)
M -20 -29 -29 229 353 581 491 2,026 1,901 1,682 1,781 -110 -94 -91 -164 -142 -154 -164 -221 -278 47 4 90 329 -81 -13 -110 -218 -148 303 446 446 469 0 0 296 522 522 522 223 -4 118 182 158 181 33 0 26 5 31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -2,457 -3,170 -1,993 -1,981 -880 -17 47 109 213 64 46 23 23 23 17 9 70 70 68 68 -244 -349 -451 -597 -269 -162 -55 94 -683 -987 -994 -997 -296 4 8 11 50 52 47 52 13 53 57 53 53 11 8 99 98 98 98 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 1,205 1,674 - - - - - - - - - - - - - - - - - - 379 459 459 674 295 215 215 0 0 3 3 3 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 1,199 1,266 -1,139 280 251 176 2,153 1,940 1,966 1,971 -98 115 190 193 195 -18 -74 -120 59 59 796 1,006 919 1,351 784 636 787 498 827 816 663 521 3 -9 -27 -17 251 262 296 295 30 192 248 224 246 55 14 735 1,048 1,407 1,696 1,236 1,164 1,121 1,050 1,019 757 663 1,165 973 958 813 20 26 33 10 31 31 35 24 15 10 17 23 17 12 6 -4 -3 4 21 17 -9 -19 -22 -37 0 -4 -16 2 26 12 12 -
Financing Cash Flow
M 1,199 1,266 -1,139 280 251 176 2,153 1,940 1,966 1,971 -98 115 190 193 195 -18 -74 -120 59 59 796 1,006 919 1,351 784 636 787 498 827 816 663 521 3 -9 -27 -17 251 262 296 295 30 192 248 224 246 55 14 735 1,048 1,407 1,696 1,236 1,164 1,121 1,050 1,019 757 663 1,165 973 958 813 20 26 33 10 31 31 35 24 15 10 17 23 17 12 6 -4 -3 4 21 17 -9 -19 -22 -37 0 -4 -16 2 26 12 12 -
Exchange Rate Adjustment
M - - - - - - - - - - - 0 0 0 0 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 383 421 1,520 1,520 2,154 2,086 2,243 2,178 2,204 297 236 100 97 17 17 48 48 38 38 12 12 103 103 6 9 6 25 25 30 22 22 80 87 55 38 237 350 227 305 104 149 157 157 181 11 13 8 15 10 8 16 10 10 10 9 10 9 11 13 - 1 2 3 1 1 2 1 2 2 4 2 2 2 2 3 3 2 3 2 2 2 2 2 2 22 2 3 3 3 2 2 2 5 -
Ending Cash
M 124 383 421 421 1,508 2,154 2,086 2,243 2,178 2,204 297 236 100 97 17 17 48 48 48 38 38 12 -53 103 6 8 9 25 25 18 22 22 80 87 55 38 237 350 227 305 104 149 157 157 181 11 13 8 15 10 8 16 16 10 10 9 10 9 11 13 2 1 2 3 1 1 2 1 2 2 4 2 2 2 2 3 3 2 3 2 2 2 2 2 2 22 2 3 3 3 2 2 2 5
Stock-Based Compensation
M 38 37 37 39 44 45 47 46 48 52 158 155 146 131 18 12 11 11 10 10 11 17 12 16 16 18 26 29 53 51 50 51 31 29 28 27 23 24 23 17 16 15 12 13 10 66 68 181 180 119 116 1 1 1 1 2 1 2 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -2,457 -3,170 -1,993 -1,981 -880 -17 47 109 213 64 46 23 23 23 17 9 70 70 68 68 -244 -349 -451 -597 -269 -162 -55 94 -683 -987 -994 -997 -296 4 8 11 50 52 47 52 13 53 57 53 53 11 8 99 98 98 98 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,521 2,946 4,926 6,734 8,288 8,689 8,275 5,892 3,827 1,679 -386 -458 -775 -998 -1,236 -1,458 -1,459 -1,460 -1,342 -1,223 -1,068 -960 -981 -885 -840 -450 -36 354 745 1,062 1,658 2,172 2,669 3,036 3,175 3,311 3,435 3,179 2,886 2,585 2,258 2,216 2,007 1,736 1,487 1,228 1,166 1,143 1,081 1,031 934 838 768 538 481 303 257 391 351 493 507 524 531 528 508 472 450 419 398 332 296 225 180 180 181 224 244 266 273 271 232 192 181 173 205 225 212 203 197 204 166 106 56 -
Free Cash Flow
M -5 250 329 238 230 323 372 443 477 494 543 564 390 276 180 66 174 174 115 115 72 212 172 186 186 23 154 166 300 434 357 361 184 -83 -20 -116 -104 8 -44 22 -3 45 -93 -72 -76 -51 -6 -34 -34 -92 -66 -73 14 0 0 -8 -68 -75 -44 -46 -29 -35 -20 -29 -39 -15 -38 -33 -37 -25 -14 -12 -18 -23 -20 -12 -7 2 2 -6 -22 -39 -35 -26 -17 1 -13 -10 -3 -4 -29 -14 -14 -

StockViz Staff

September 20, 2024

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