RH
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RH generated cash of $202,214,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,283,031,000 last year. Net change in cash is therefore -$1,388,075,000.
Cash Flow
| 2010 | 57.06M | -2.02M | -51.05M |
|---|---|---|---|
| 2011 | -11.81M | -39.90M | 51.60M |
| 2012 | 17.12M | -25.59M | 3.37M |
| 2016 | 141.88M | -227.39M | 286.78M |
| 2018 | 555.10M | 64.04M | -688.41M |
| 2020 | 339.18M | -122.54M | -174.80M |
| 2021 | 500.77M | -197.6M | -243.91M |
| 2023 | 403.68M | -171.06M | -902.47M |
| 2024 | 202.21M | -307.43M | -1.28B |
RH Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.51B | 2.18B | 47.65M | 5.80M | 87.02M | 148.93M | 13.36M | 13.18M | 8.60M |
Operating activities | |||||||||
Net income | 127.56M | 528.64M | 271.81M | 220.37M | 2.18M | 91.10M | 20.58M | -5.95M | -28.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 118.98M | 108.58M | 100.04M | 100.73M | 70.13M | 44.59M | 29.18M | 31.26M | 43.06M |
Stock-based compensation expense | 39.38M | 43.54M | 145.70M | 21.83M | 50.70M | 24.22M | 1.55M | 2.14M | 592K |
| Deferred income tax benefit | 39.38M | 43.54M | 145.70M | 21.83M | 50.70M | 24.22M | 1.55M | 2.14M | 592K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 4.69M | -1.84M | -10.48M | -7.30M | 2.75M | -2.62M | -7.28M | 0 | 3.80M |
Inventories | 47.27M | -77.19M | -104.62M | 93.26M | 220.76M | -166.50M | -39.47M | -57.10M | 34.95M |
Accounts payable | -41.07M | -56.26M | -117.94M | -127.11M | 64.46M | 44.37M | 0 | 0 | 0 |
Cash generated by operating activities | 202.21M | 403.68M | 500.77M | 339.18M | 555.10M | 141.88M | 17.12M | -11.81M | 57.06M |
Investing activities | |||||||||
Purchases Of Investments | -38.07M | -2.71M | -80.72M | 0 | -16.10M | -73.54M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -269.35M | -173.64M | -111.12M | -93.62M | -126.88M | -133.79M | 0 | 0 | 0 |
Acquisitions Net | 0 | -2.71M | -98.62M | 24.07M | -14.42M | -263.63M | 0 | 0 | 0 |
Cash generated by investing activities | -307.43M | -171.06M | -197.6M | -122.54M | 64.04M | -227.39M | -25.59M | -39.90M | -2.02M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 14.37M | 0 | 0 | -5.02M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.25B | -1B | -8.34M | -250.03M | -1.00B | -5.02M | 0 | 0 | 0 |
Repayments of term debt | -41.85M | 62.29M | -237.44M | 105.73M | 302.54M | 296.25M | -1.01B | -824.33M | -672.93M |
Cash used in financing activities | -1.28B | -902.47M | -243.91M | -174.80M | -688.41M | 286.78M | 3.37M | 51.60M | -51.05M |
Net Change In Cash | -1.38B | -673.76M | 52.78M | 41.85M | -69.11M | 200.96M | -4.85M | 178K | 4.58M |
Cash at end of period | 123.68M | 1.50B | 100.44M | 47.65M | 17.90M | 349.89M | 8.51M | 13.36M | 13.18M |
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