Rh
RH · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72,412 | $127,561 | $528,642 | $688,546 |
| Dep. & Amort. | $130,191 | $118,989 | $108,588 | $96,022 |
| Deferred Tax | -$1,494 | $25,266 | -$91,988 | -$6,921 |
| Stock-Based Comp. | $44,185 | $39,384 | $43,546 | $48,478 |
| Change in WC | -$414,548 | -$256,083 | -$498,435 | -$278,748 |
| Other Non-Cash | $186,349 | $147,097 | $313,334 | $114,737 |
| Operating Cash Flow | $17,095 | $202,214 | $403,687 | $662,114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$230,788 | -$269,356 | -$173,642 | -$185,383 |
| Net Acquisitions | $0 | $0 | -$2,713 | -$8,970 |
| Inv. Purchases | -$9,621 | -$38,075 | -$2,713 | -$8,970 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $17,940 |
| Other Inv. Act. | $0 | $0 | $8,000 | -$8,970 |
| Investing Cash Flow | -$240,409 | -$307,431 | -$171,068 | -$194,353 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $112,217 | -$41,854 | $62,295 | $1,622,164 |
| Stock Issued | $0 | $0 | $0 | $32,045 |
| Stock Repurch. | -$11,988 | -$1,252,899 | -$1,000,000 | -$20,671 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $30,357 | $11,722 | $35,228 | $5,634 |
| Financing Cash Flow | $130,586 | -$1,283,031 | -$902,477 | $1,607,127 |
| Forex Effect | -$547 | $173 | -$243 | -$95 |
| Net Chg. in Cash | -$93,275 | -$1,388,075 | -$673,763 | $2,070,818 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123,688 | $1,511,763 | $2,181,864 | $107,071 |
| End Cash | $30,413 | $123,688 | $1,508,101 | $2,177,889 |
| Free Cash Flow | -$213,693 | -$67,142 | $230,045 | $476,731 |