Royal Bank of Canada
RY · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,369 | $16,240 | $14,612 | $15,807 |
| Dep. & Amort. | $3,079 | $2,981 | $2,854 | $2,652 |
| Deferred Tax | -$216 | -$1,529 | -$1,018 | $569 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $27,831 | $2,340 | $7,227 | $2,681 |
| Other Non-Cash | $4,157 | $3,107 | $2,404 | $233 |
| Operating Cash Flow | $55,220 | $23,139 | $26,079 | $21,942 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,243 | -$2,280 | -$2,730 | -$2,500 |
| Net Acquisitions | $0 | -$12,701 | $1,712 | -$2,360 |
| Inv. Purchases | -$314,421 | -$193,307 | -$202,456 | -$122,964 |
| Inv. Sales/Matur. | $232,439 | $182,335 | $156,466 | $99,143 |
| Other Inv. Act. | $15,656 | $5,066 | $18,743 | -$28,373 |
| Investing Cash Flow | -$68,569 | -$20,887 | -$28,265 | -$57,054 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,257 | -$3,393 | -$4,427 | $9,788 |
| Stock Issued | $10,771 | $6,876 | $4,239 | $5,525 |
| Stock Repurch. | -$13,495 | -$6,667 | -$4,075 | -$11,282 |
| Dividends Paid | -$8,800 | -$6,637 | -$5,549 | -$6,960 |
| Other Fin. Act. | $2,556 | $1,675 | -$21 | $589 |
| Financing Cash Flow | -$6,711 | -$8,146 | -$9,833 | -$2,185 |
| Forex Effect | $361 | $628 | $1,611 | -$4,152 |
| Net Chg. in Cash | -$19,699 | -$5,266 | -$10,408 | -$41,449 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,723 | $61,989 | $72,397 | $113,846 |
| End Cash | $37,024 | $56,723 | $61,989 | $72,397 |
| Free Cash Flow | $52,977 | $20,859 | $23,349 | $19,442 |