7.125% Fixed-Rate Reset S... (RZC)
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
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 411M | 570M | 717M | 621M | 858M | 860M | 902M | 948M | 945M | 938M | 623M | 575M | 269M | 415M | 617M | 593M | 828M | 642M |
Depreciation & Amortization | -168M | -168M | -168M | 41M | 41M | 41M | 41M | 38M | 38M | 38M | 38M | 121M | 121M | 121M | 121M | 174M | 174M | 170M |
Stock-Based Compensation | -26M | -6M | n/a | 37M | 50M | 48M | 46M | 49M | 50M | 45M | 45M | 46M | 48M | 54M | 55M | 25M | 17M | -12M |
Other Working Capital | 8.65B | 8.65B | 8.65B | 3.39B | 3.39B | 3.39B | 3.39B | 925M | 925M | 925M | 925M | 4.77B | 4.77B | 4.77B | 4.77B | 2.82B | 2.82B | 905M |
Other Non-Cash Items | 3.21B | 3.18B | 7.34B | 15.06B | 8.05B | 7.35B | 3.14B | 2.14B | 1.97B | 1.82B | 720M | 863M | 1.82B | 1.56B | 3.56B | 622M | -912M | 1.62B |
Deferred Income Tax | -61M | -61M | -61M | 211M | 211M | 211M | 211M | 196M | 196M | 196M | 196M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 8.25B | 8.25B | 8.25B | 2.85B | 2.85B | 2.85B | 2.85B | 676M | 676M | 676M | 676M | 4.67B | 4.67B | 4.67B | 4.67B | 2.98B | 2.98B | 1.06B |
Operating Cash Flow | 11.62B | 11.77B | 16.07B | 15.7B | 8.93B | 8.21B | 4.04B | 3.08B | 2.92B | 2.75B | 1.34B | 1.44B | 2.09B | 1.98B | 4.18B | 4.36B | 3.07B | 3.48B |
Capital Expenditures | n/a | n/a | n/a | 20M | 12M | 5M | n/a | -26M | -25M | -24M | -25M | -23M | -21M | -21M | -19M | -26M | -27M | -26M |
Cash Acquisitions | n/a | n/a | n/a | -551M | -256M | -432M | -551M | -700M | -680M | -497M | -523M | -471M | -942M | -930M | -785M | -137M | 19M | n/a |
Purchase of Investments | -45.91B | -40.53B | -41.68B | -45.95B | -18.13B | -20.94B | -15.08B | -14.47B | -15.36B | -17.43B | -18.68B | -18.92B | -18.94B | -19.11B | -13.67B | -9.09B | -5.05B | n/a |
Sales Maturities Of Investments | 34.21B | 29.98B | 28.93B | 30.92B | 12.41B | 14.45B | 10.61B | 11.14B | 10.66B | 12.6B | 13.15B | 12.53B | 13.06B | 14.33B | 11.29B | 8.33B | 5.24B | n/a |
Other Investing Acitivies | -4.27B | -7.71B | -7.53B | -2.58B | -3.44B | -766M | -2.47B | -3B | -2.73B | -2.02B | -140M | 475M | 391M | 571M | -2.09B | -3.03B | -4.01B | -4.05B |
Investing Cash Flow | -15.98B | -18.25B | -20.28B | -17.59B | -8.75B | -6.08B | -4.07B | -3.48B | -4.96B | -5.16B | -5.69B | -5.93B | -5.67B | -4.37B | -4.63B | -3.96B | -3.83B | -4.08B |
Debt Repayment | 691M | 690M | -1M | -39M | -428M | -32M | 462M | 238M | 325M | -86M | -594M | -469M | -176M | -583M | -611M | -503M | -522M | -240M |
Common Stock Repurchased | -46M | -49M | -27M | -84M | -127M | -176M | -227M | -196M | -173M | -121M | -81M | -105M | -124M | -125M | -99M | -49M | -3M | -8M |
Dividend Paid | -343M | -340M | -337M | -339M | -224M | -222M | -219M | -216M | -214M | -209M | -205M | -201M | -197M | -195M | -194M | -193M | -190M | -186M |
Other Financial Acitivies | 6B | 6.68B | 6.29B | 5.95B | 2.71B | 1.02B | 62M | -122M | 2.18B | 3.5B | 5.32B | 5.93B | 3.5B | 2.92B | 924M | 88M | 336M | 1.24B |
Financial Cash Flow | 6.32B | 7B | 5.94B | 5.49B | 1.94B | 586M | 78M | -296M | 2.12B | 3.08B | 4.44B | 5.16B | 3B | 2.02B | 20M | -657M | -379M | 804M |
Net Cash Flow | 1.94B | 337M | 1.48B | 3.5B | 2B | 2.64B | 43M | -692M | 42M | 585M | -21M | 485M | -698M | -413M | -460M | -229M | -1.06B | 302M |
Free Cash Flow | 4.92B | 5.06B | 9.37B | 15.72B | 8.94B | 8.21B | 4.04B | 3.06B | 2.89B | 2.73B | 1.32B | 1.42B | 2.07B | 1.96B | 4.16B | 4.34B | 3.05B | 3.46B |