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 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28 2013-02-28 2012-02-29 2011-02-28 2010-02-28 2008-02-29 2007-02-28 2006-02-28 2005-02-28 2004-02-29 2003-02-28 2002-02-28 2001-02-28 2000-02-29 1999-02-28
Net Income
M 128 529 689 272 220 151 2 5 91 91 18 -13 21 -6 -29 -51 3 -29 2 -3 -4 -34 -3 -3 5
Depreciation and Amortization
M 119 109 96 100 101 74 70 57 45 34 28 27 29 31 43 23 22 20 16 18 19 21 16 11 6
Non-Cash Items (Other)
M 147 313 115 95 84 92 88 65 15 -7 -2 -56 14 0 -6 6 5 0 - - 1 13 - - -
Operating Cash Flow
M 202 404 662 501 339 301 555 79 142 82 88 -4 17 -12 57 -21 0 4 -10 11 -20 4 19 4 16
Capital Expenditures
M -269 -174 -185 -111 -94 -137 -127 -182 -134 -111 -94 -49 -26 -40 -2 -13 -15 -30 -13 -9 -19 -4 -24 -47 -39
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 3 -9 -86 -29 0 15 -116 -14 0 0 0 - - - - 0 - - - - 5 - - -
Investing Cash Flow
M - 3 -9 -86 -29 0 15 -116 -14 0 0 0 - - - - 0 - - - - 5 - - -
Repayment/Issuance of Debt (Net)
M - 62 1,636 -237 19 -18 303 0 226 184 0 -45 - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1,253 -1,000 -21 -8 -250 -250 -1,000 -2 56 57 8 98 - - - - - - - - - - - - -
Dividends Paid
M - 231 11 6 7 386 824 0 0 0 0 0 - - - - - - - - - - - - -
Other Financial Activities
M 0 506 1,966 -6 429 673 1,630 1 292 259 14 0 1,019 876 622 814 10 24 23 -4 16 -43 2 37 0
Financing Cash Flow
M 0 506 1,966 -6 429 673 1,630 1 292 259 14 0 1,019 876 622 814 10 24 23 -4 16 -43 2 37 0
Exchange Rate Adjustment
M - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - -
Beginning Cash
M 1,512 2,182 107 48 6 25 87 331 149 13 8 9 13 13 9 1 2 2 2 2 22 3 5 8 1
Ending Cash
M 124 1,508 2,178 100 48 6 18 87 350 149 13 8 9 13 13 1 1 2 2 2 2 22 3 5 8
Stock-Based Compensation
M 39 44 48 146 22 24 51 29 24 17 68 116 2 2 1 - - - - - - - - - -
Issuance/Purchase of Shares
M -1,253 -1,000 -21 -8 -250 -250 -1,000 -2 56 57 8 98 - - - - - - - - - - - - -
Capital Stock Change
M - - - - - 35 - - - - - - - - - - - - - - - - - - -
Working Capital
M 201 1,627 2,028 -120 -386 -235 126 722 861 568 296 273 161 115 68 103 110 87 52 53 61 50 38 49 34
Free Cash Flow
M -67 230 477 390 246 164 428 -103 8 -28 -6 -53 -8 -52 55 -35 -15 -25 -23 2 -39 1 -4 -42 -22

StockViz Staff

September 20, 2024

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