Rolls-Royce Holdings plc
RYCEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,416 | $1,757 | $1,149 | $1,183 |
| Dep. & Amort. | $438 | $585 | $302 | $469 |
| Deferred Tax | $0 | $0 | $0 | -$603 |
| Stock-Based Comp. | $60 | $77 | $59 | $22 |
| Change in WC | -$203 | $1,203 | $3 | $428 |
| Other Non-Cash | -$2,693 | -$1,509 | $156 | -$251 |
| Operating Cash Flow | $2,018 | $2,113 | $1,669 | $1,248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$202 | -$386 | -$133 | -$413 |
| Net Acquisitions | $0 | $45 | $0 | $42 |
| Inv. Purchases | $0 | $32 | -$32 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$236 | -$203 | -$154 | -$9 |
| Investing Cash Flow | -$438 | -$512 | -$319 | -$381 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$91 | -$468 | -$593 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$381 | -$1 | $0 | -$1 |
| Dividends Paid | -$507 | -$1 | $0 | -$1 |
| Other Fin. Act. | -$63 | $151 | -$135 | -$247 |
| Financing Cash Flow | -$1,042 | -$319 | -$728 | -$247 |
| Forex Effect | -$69 | -$22 | -$40 | -$3 |
| Net Chg. in Cash | $6,042 | $1,254 | $4,313 | $923 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4,319 | $0 | $2,861 |
| End Cash | $6,042 | $5,573 | $4,319 | $3,784 |
| Free Cash Flow | $1,816 | $1,360 | $1,536 | $835 |