Rolls-Royce (RYCEF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Rolls-Royce

    OTC: RYCEF · Real-Time Price · USD
    15.76
    0.08 (0.51%)
    At close: Oct 03, 2025, 3:51 PM
    15.76
    0.00%
    After-hours: Oct 03, 2025, 03:40 PM EDT

    Rolls-Royce Cash Flow Statement

    Financials in GBP. Fiscal year is January - December.

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 4.42B 1.76B 1.15B 1.18B 761M 421M -1.61B -271M 394M
    Depreciation & Amortization
    		 438M 585M 302M 469M 479M 482M 470M 462M 530M
    Stock-Based Compensation
    		 60M 77M 59M 21.5M 44.5M 11.5M 12M 5M 9M
    Other Working Capital
    		 -867M 1.96B -426M 71M 961M 729M 771M -668M -367M
    Other Non-Cash Items
    		 -2.69B -1.51B 156M -251M -1.05B 860M 3.17B 1.28B 806M
    Deferred Income Tax
    		 n/a n/a n/a -602.5M 602.5M -1.17B -1.64B n/a n/a
    Change in Working Capital
    		 -203M 1.2B 3M 428M 404M 534M 79M -304M -900M
    Operating Cash Flow
    		 2.02B 2.11B 1.67B 1.25B 1.24B 1.14B 477M 298M -763M
    Capital Expenditures
    		 -202M -753M -133M -413M -300M -377M -219M -344M -215M
    Cash Acquisitions
    		 n/a 45M n/a 42M -69M 1.3B 204M 193M -3M
    Purchase of Investments
    		 n/a 32M -32M -1M 1M -13M -19M -25M -9M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a -7M 7M n/a n/a
    Other Investing Acitivies
    		 -236M -203M -154M -9M -261M 3M 5M 3M 2M
    Investing Cash Flow
    		 -438M -512M -319M -381M -345M 905M -22M -173M -225M
    Debt Repayment
    		 -91M -468M -593M n/a 1M n/a n/a n/a n/a
    Common Stock Repurchased
    		 -381M -1M n/a -1M n/a n/a -500K -1.5M -2M
    Dividend Paid
    		 -507M -1M n/a -500K -500K -500K n/a n/a -1M
    Other Financial Acitivies
    		 -63M 151M -135M -246.5M -560.5M -1B -264.5M -455.5M 231.5M
    Financial Cash Flow
    		 -1.04B -319M -728M -247M -561M -2.28B -410M -457M 545M
    Net Cash Flow
    		 6.04B 1.25B 4.31B 923M 1.13B -140M 126M -294M -537M
    Free Cash Flow
    		 1.82B 1.36B 1.54B 835M 937M 761M 258M -46M -978M

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