Rh (RH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Rh

    NYSE: RH · Real-Time Price · USD
    207.71
    3.92 (1.92%)
    At close: Oct 03, 2025, 3:59 PM
    208.29
    0.28%
    After-hours: Oct 03, 2025, 07:48 PM EDT

    Rh Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Net Income
    		 72.41M 127.56M 528.64M 688.55M
    Depreciation & Amortization
    		 130.19M 118.99M 108.59M 96.02M
    Stock-Based Compensation
    		 44.19M 39.38M 43.55M 48.48M
    Other Working Capital
    		 -184.27M -266.98M -363.13M -133.67M
    Other Non-Cash Items
    		 186.35M 147.1M 313.33M 114.74M
    Deferred Income Tax
    		 -1.49M 25.27M -91.99M -6.92M
    Change in Working Capital
    		 -414.55M -256.08M -498.44M -278.75M
    Operating Cash Flow
    		 17.09M 202.21M 403.69M 662.11M
    Capital Expenditures
    		 -230.79M -269.36M -173.64M -185.38M
    Cash Acquisitions
    		 n/a n/a -2.71M -8.97M
    Purchase of Investments
    		 -9.62M -38.08M -2.71M -8.97M
    Sales Maturities Of Investments
    		 n/a n/a n/a 17.94M
    Other Investing Acitivies
    		 n/a n/a 8M -8.97M
    Investing Cash Flow
    		 -240.41M -307.43M -171.07M -194.35M
    Debt Repayment
    		 112.22M -41.85M 62.3M 1.62B
    Common Stock Repurchased
    		 -11.99M -1.25B -1B -20.67M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 30.36M 11.72M 35.23M 5.63M
    Financial Cash Flow
    		 130.59M -1.28B -902.48M 1.61B
    Net Cash Flow
    		 -93.28M -1.39B -673.76M 2.07B
    Free Cash Flow
    		 -213.69M -67.14M 230.04M 476.73M

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