Royal Bank of Canada
RY · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,369,000 | $16,240,000 | $14,612,000 | $15,807,000 |
| Dep. & Amort. | $3,079,000 | $2,981,000 | $2,854,000 | $2,652,000 |
| Deferred Tax | -$216,000 | -$1,529,000 | -$1,018,000 | $569,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $27,831,000 | $2,340,000 | $7,227,000 | $2,681,000 |
| Other Non-Cash | $4,157,000 | $3,107,000 | $2,404,000 | $233,000 |
| Operating Cash Flow | $55,220,000 | $23,139,000 | $26,079,000 | $21,942,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,243,000 | -$2,280,000 | -$2,730,000 | -$2,500,000 |
| Net Acquisitions | $0 | -$12,701,000 | $1,712,000 | -$2,360,000 |
| Inv. Purchases | -$314,421,000 | -$193,307,000 | -$202,456,000 | -$122,964,000 |
| Inv. Sales/Matur. | $232,439,000 | $182,335,000 | $156,466,000 | $99,143,000 |
| Other Inv. Act. | $15,656,000 | $5,066,000 | $18,743,000 | -$28,373,000 |
| Investing Cash Flow | -$68,569,000 | -$20,887,000 | -$28,265,000 | -$57,054,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,257,000 | -$3,393,000 | -$4,427,000 | $9,788,000 |
| Stock Issued | $10,771,000 | $6,876,000 | $4,239,000 | $5,525,000 |
| Stock Repurch. | -$13,495,000 | -$6,667,000 | -$4,075,000 | -$11,282,000 |
| Dividends Paid | -$8,800,000 | -$6,637,000 | -$5,549,000 | -$6,960,000 |
| Other Fin. Act. | $2,556,000 | $1,675,000 | -$21,000 | $589,000 |
| Financing Cash Flow | -$6,711,000 | -$8,146,000 | -$9,833,000 | -$2,185,000 |
| Forex Effect | $361,000 | $628,000 | $1,611,000 | -$4,152,000 |
| Net Chg. in Cash | -$19,699,000 | -$5,266,000 | -$10,408,000 | -$41,449,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,723,000 | $61,989,000 | $72,397,000 | $113,846,000 |
| End Cash | $37,024,000 | $56,723,000 | $61,989,000 | $72,397,000 |
| Free Cash Flow | $52,977,000 | $20,859,000 | $23,349,000 | $19,442,000 |