7.125% Fixed-Rate Reset Subordinated Debentures due 2052 (RZC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    7.125% Fixed-Rate Reset S...

    NYSE: RZC · Real-Time Price · USD
    25.66
    0.10 (0.39%)
    At close: Sep 02, 2025, 3:59 PM
    25.66
    0.00%
    After-hours: Sep 02, 2025, 04:04 PM EDT

    7.125% Fixed-Rate Reset Subordinated Debentures due 2052 Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 717M 902M 517M 617M
    Depreciation & Amortization
    		 -168M 389M 38M 43M
    Stock-Based Compensation
    		 n/a n/a 45M 55M
    Other Working Capital
    		 8.65B 3.22B 925M 4.13B
    Other Non-Cash Items
    		 633M -675M -23M -699M
    Deferred Income Tax
    		 -61M 211M -121M -141M
    Change in Working Capital
    		 8.25B 3.22B 887M 4.31B
    Operating Cash Flow
    		 9.37B 4.04B 1.34B 4.18B
    Capital Expenditures
    		 n/a n/a -25M -19M
    Cash Acquisitions
    		 n/a n/a 7M -137M
    Purchase of Investments
    		 -41.68B -13.25B -19.09B -19.35B
    Sales Maturities Of Investments
    		 28.93B 8.55B 13.59B 14.48B
    Other Investing Acitivies
    		 209M 634M -199M 397M
    Investing Cash Flow
    		 -12.54B -4.07B -5.69B -4.63B
    Debt Repayment
    		 612M 462M 106M -117M
    Common Stock Repurchased
    		 -27M -227M -81M -99M
    Dividend Paid
    		 -229M -219M -205M -194M
    Other Financial Acitivies
    		 3.31B 62M 4.62B 430M
    Financial Cash Flow
    		 3.66B 78M 4.44B 20M
    Net Cash Flow
    		 356M 43M -21M -460M
    Free Cash Flow
    		 9.37B 4.04B 1.32B 4.16B

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