Royal Bank of Canada
RY · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,434,000 | $5,414,000 | $4,390,000 | $5,131,000 |
| Dep. & Amort. | $757,000 | $768,000 | $780,000 | $774,000 |
| Deferred Tax | -$111,000 | $127,000 | -$260,000 | $28,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21,845,000 | $21,853,000 | $3,578,000 | $24,245,000 |
| Other Non-Cash | $980,000 | $838,000 | $1,363,000 | $976,000 |
| Operating Cash Flow | -$14,785,000 | $29,000,000 | $9,851,000 | $31,154,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$549,000 | -$530,000 | -$483,000 | -$681,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$77,446,000 | -$79,950,000 | -$66,482,000 | -$90,543,000 |
| Inv. Sales/Matur. | $72,958,000 | $49,363,000 | $53,100,000 | $57,018,000 |
| Other Inv. Act. | $22,460,000 | -$6,854,000 | -$18,046,000 | $18,096,000 |
| Investing Cash Flow | $17,423,000 | -$37,971,000 | -$31,911,000 | -$16,110,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,509,000 | -$1,995,000 | $1,897,000 | -$154,000 |
| Stock Issued | $3,358,000 | $3,241,000 | $2,047,000 | $2,125,000 |
| Stock Repurch. | -$4,336,000 | -$4,037,000 | -$2,635,000 | -$2,487,000 |
| Dividends Paid | -$2,290,000 | -$2,199,000 | -$2,210,000 | -$2,101,000 |
| Other Fin. Act. | -$13,000 | -$12,000 | -$14,000 | $0 |
| Financing Cash Flow | -$661,000 | -$3,904,000 | -$915,000 | -$1,231,000 |
| Forex Effect | $120,000 | -$819,000 | $396,000 | $664,000 |
| Net Chg. in Cash | $2,097,000 | -$13,694,000 | -$22,579,000 | $14,477,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,927,000 | $48,621,000 | $71,200,000 | $56,723,000 |
| End Cash | $37,024,000 | $34,927,000 | $48,621,000 | $71,200,000 |
| Free Cash Flow | -$15,334,000 | $28,470,000 | $9,368,000 | $30,473,000 |