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 | $183,773 | $168,501 |
| Deferred Tax | -$1,494 | $25,266 | -$91,988 | -$6,921 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$414,548 | -$256,083 | -$498,399 | -$278,748 |
| Other Non-Cash | $230,534 | $186,481 | $281,659 | $90,736 |
| 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 | $5,287 | $0 |
| Inv. Purchases | -$9,621 | -$38,075 | -$2,713 | -$8,970 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$240,409 | -$307,431 | -$171,068 | -$194,353 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $112,217 | -$41,854 | $266,022 | $1,595,753 |
| Stock Issued | $30,904 | $12,122 | $231,297 | $32,045 |
| Stock Repurch. | -$11,988 | -$1,252,899 | -$1,000,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$547 | -$400 | -$399,796 | -$20,671 |
| Financing Cash Flow | $130,586 | -$1,283,031 | -$902,477 | $1,607,127 |
| Forex Effect | -$547 | $173 | -$243 | $3,880 |
| Net Chg. in Cash | -$93,275 | -$1,388,075 | -$670,101 | $2,078,768 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123,688 | $1,511,763 | $2,181,864 | $103,096 |
| End Cash | $30,413 | $123,688 | $1,511,763 | $2,181,864 |
| Free Cash Flow | -$213,693 | -$67,142 | $230,045 | $476,731 |