Price Alert

Rolls-Royce (RYCEF)

OTC: RYCEF · Real-Time Price · USD

14.13

-0.63 (-4.27%)

At close: Aug 19, 2025, 3:45 PM

14.54

2.90%

After-hours: Aug 19, 2025, 04:00 PM EDT

Rolls-Royce Cash Flow Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	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	1.76B	1.15B	1.18B	761M	421M	-1.61B	-271M	394M
Depreciation & Amortization	585M	302M	469M	479M	482M	470M	462M	530M
Stock-Based Compensation	77M	59M	21.5M	44.5M	11.5M	12M	5M	9M
Other Working Capital	1.96B	-426M	71M	961M	729M	771M	-668M	-367M
Other Non-Cash Items	-1.51B	156M	-251M	-1.05B	860M	3.17B	1.28B	806M
Deferred Income Tax	n/a	n/a	-602.5M	602.5M	-1.17B	-1.64B	n/a	n/a
Change in Working Capital	1.2B	3M	428M	404M	534M	79M	-304M	-900M
Operating Cash Flow	2.11B	1.67B	1.25B	1.24B	1.14B	477M	298M	-763M
Capital Expenditures	-753M	-133M	-413M	-300M	-377M	-219M	-344M	-215M
Cash Acquisitions	45M	n/a	42M	-69M	1.3B	204M	193M	-3M
Purchase of Investments	32M	-32M	-1M	1M	-13M	-19M	-25M	-9M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	-7M	7M	n/a	n/a
Other Investing Acitivies	-203M	-154M	-9M	-261M	3M	5M	3M	2M
Investing Cash Flow	-512M	-319M	-381M	-345M	905M	-22M	-173M	-225M
Debt Repayment	-468M	n/a	n/a	1M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1M	n/a	-1M	n/a	n/a	-500K	-1.5M	-2M
Dividend Paid	n/a	n/a	-500K	-500K	-500K	n/a	n/a	-1M
Other Financial Acitivies	150M	-728M	12.5M	-560.5M	-1B	-264.5M	-455.5M	231.5M
Financial Cash Flow	-319M	-728M	12M	-561M	-2.28B	-410M	-457M	545M
Net Cash Flow	1.25B	4.31B	923M	1.13B	-140M	126M	-294M	-537M
Free Cash Flow	1.36B	1.54B	835M	937M	761M	258M	-46M	-978M