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RH (RH)

NYSE - Nasdaq Real-time price. Currency in USD
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349.72+52.73 (+17.77%)
As of 02:30PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
223,076
528,642
688,546
271,815
Depreciation & amortisation
113,188
108,588
96,022
100,040
Deferred income taxes
-56,731
-91,988
-6,921
-4,920
Stock-based compensation
38,359
43,546
48,478
145,704
Change in working capital
-78,260
-498,399
-278,748
-106,780
Accounts receivable
2,505
-1,846
1,564
-10,485
Inventory
100,571
-77,193
-190,074
-104,621
Other working capital
188,031
230,045
476,731
389,644
Other non-cash items
125,822
117,479
67,755
67,232
Net cash provided by operating activities
383,838
403,687
662,114
500,770
Cash flows from investing activities
Investments in property, plant and equipment
-195,807
-173,642
-185,383
-111,126
Acquisitions, net
-
0
0
-17,900
Purchases of investments
-
-
-8,970
-80,723
Other investing activities
-
5,287
-
12,149
Net cash used for investing activities
-230,528
-171,068
-194,353
-197,600
Cash flows from financing activities
Debt repayment
-41,498
-453,705
-377,836
-622,201
Common stock repurchased
-1,966,458
-1,000,000
0
0
Other financing activities
-771
194,865
-47,082
-8,348
Net cash used provided by (used for) financing activities
-1,925,182
-902,477
1,607,127
-243,914
Net change in cash
-1,771,693
-670,101
2,074,793
59,413
Cash at beginning of period
2,154,348
2,181,864
107,071
47,658
Cash at end of period
382,476
1,508,101
2,177,889
100,446
Free cash flow
Operating cash flow
383,838
403,687
662,114
500,770
Capital expenditure
-195,807
-173,642
-185,383
-111,126
Free cash flow
188,031
230,045
476,731
389,644