RH (RH)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
127,561
127,561
528,642
688,546
271,815
Depreciation & amortization
118,989
118,989
108,588
96,022
100,040
Deferred income taxes
25,266
25,266
-91,988
-6,921
-4,920
Stock based compensation
39,384
39,384
43,546
48,478
145,704
Change in working capital
-256,083
-256,083
-498,435
-278,748
-106,780
Accounts receivable
4,690
4,690
-1,846
1,564
-10,485
Inventory
47,274
47,274
-77,193
-190,074
-104,621
Other working capital
-67,142
-67,142
230,045
476,731
389,644
Other non-cash items
127,883
127,883
117,515
67,755
67,232
Net cash provided by operating activites
202,214
202,214
403,687
662,114
500,770
Cash flows from investing activities
Investments in property, plant and equipment
-269,356
-269,356
-173,642
-185,383
-111,126
Acquisitions, net
-
-
0
0
-17,900
Purchases of investments
-38,075
-38,075
-2,713
-8,970
-80,723
Other investing activites
-
-
5,287
-
12,149
Net cash used for investing activites
-307,431
-307,431
-171,068
-194,353
-197,600
Cash flows from financing activities
Debt repayment
-41,854
-41,854
-453,705
-377,836
-622,201
Common stock repurchased
-1,252,899
-1,252,899
-1,000,000
0
0
Other financing activites
-400
-400
194,865
-47,082
-8,348
Net cash used privided by (used for) financing activities
-1,283,031
-1,283,031
-902,477
1,607,127
-243,914
Net change in cash
-1,388,075
-1,388,075
-670,101
2,074,793
59,413
Cash at beginning of period
1,511,763
1,511,763
2,181,864
107,071
47,658
Cash at end of period
123,688
123,688
1,508,101
2,177,889
100,446
Free Cash Flow
Operating Cash Flow
202,214
202,214
403,687
662,114
500,770
Capital Expenditure
-269,356
-269,356
-173,642
-185,383
-111,126
Free Cash Flow
-67,142
-67,142
230,045
476,731
389,644
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