Royal Bank of Canada
RY · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,434 | $5,414 | $4,390 | $5,131 |
| Dep. & Amort. | $757 | $768 | $780 | $774 |
| Deferred Tax | -$111 | $127 | -$260 | $28 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21,845 | $21,853 | $3,578 | $24,245 |
| Other Non-Cash | $980 | $838 | $1,363 | $976 |
| Operating Cash Flow | -$14,785 | $29,000 | $9,851 | $31,154 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$549 | -$530 | -$483 | -$681 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$77,446 | -$79,950 | -$66,482 | -$90,543 |
| Inv. Sales/Matur. | $72,958 | $49,363 | $53,100 | $57,018 |
| Other Inv. Act. | $22,460 | -$6,854 | -$18,046 | $18,096 |
| Investing Cash Flow | $17,423 | -$37,971 | -$31,911 | -$16,110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,509 | -$1,995 | $1,897 | -$154 |
| Stock Issued | $3,358 | $3,241 | $2,047 | $2,125 |
| Stock Repurch. | -$4,336 | -$4,037 | -$2,635 | -$2,487 |
| Dividends Paid | -$2,290 | -$2,199 | -$2,210 | -$2,101 |
| Other Fin. Act. | $98 | $1,086 | -$14 | $1,386 |
| Financing Cash Flow | -$661 | -$3,904 | -$915 | -$1,231 |
| Forex Effect | $120 | -$819 | $396 | $664 |
| Net Chg. in Cash | $2,097 | -$13,694 | -$22,579 | $14,477 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,927 | $48,621 | $71,200 | $56,723 |
| End Cash | $37,024 | $34,927 | $48,621 | $71,200 |
| Free Cash Flow | -$15,334 | $28,470 | $9,368 | $30,473 |