Rolls-Royce Holdings plc
RYCEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,906 | $1,944 | $923 | $470 |
| Dep. & Amort. | $887 | $948 | $952 | $1,009 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $136 | $66 | $47 | $28 |
| Change in WC | $1,206 | $832 | $613 | -$1,204 |
| Other Non-Cash | -$1,353 | -$1,305 | -$685 | -$562 |
| Operating Cash Flow | $3,782 | $2,485 | $1,850 | -$259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$519 | -$429 | -$596 | -$559 |
| Net Acquisitions | $45 | -$27 | $1,374 | $99 |
| Inv. Purchases | $0 | $0 | -$32 | -$34 |
| Inv. Sales/Matur. | $0 | $0 | $32 | $34 |
| Other Inv. Act. | -$357 | -$270 | $48 | $32 |
| Investing Cash Flow | -$831 | -$726 | $826 | -$428 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$468 | $1 | -$2,023 | $666 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$1 | -$3 |
| Dividends Paid | -$1 | -$1 | -$1 | $0 |
| Other Fin. Act. | -$577 | -$548 | -$841 | -$751 |
| Financing Cash Flow | -$1,047 | -$549 | -$2,866 | -$88 |
| Forex Effect | -$62 | -$84 | $156 | -$82 |
| Net Chg. in Cash | $1,842 | $1,126 | -$34 | -$857 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,731 | $2,605 | $2,639 | $3,496 |
| End Cash | $5,573 | $3,731 | $2,605 | $2,639 |
| Free Cash Flow | $2,896 | $1,772 | $1,254 | -$818 |