RH Cash Flow Statement 2011-2024 | RH
Fifteen years of historical annual cash flow statements for RH (RH).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
$128 | $529 | $689 | $272 | $220 | $136 | $-2.60 | $5.40 | $91.10 | $91.00 | $18.20 | $-12.79 | $20.59 | $-7.05 |
$206 | $184 | $142 | $123 | $142 | $234 | $223 | $86.84 | $67.88 | $42.43 | $27.65 | $27.61 | $29.19 | $31.46 |
$125 | $190 | $110 | $213 | $57.66 | $62.59 | $94.35 | $63.99 | $10.24 | $4.69 | $71.60 | $54.31 | $19.45 | $2.81 |
$331 | $373 | $252 | $336 | $199 | $297 | $317 | $151 | $78.12 | $47.12 | $99.25 | $81.92 | $48.64 | $34.26 |
$4.69 | $-1.85 | $1.56 | $-10.49 | $-7.31 | $-8.58 | $2.46 | $0.59 | $-2.63 | $-3.99 | $-5.00 | $-5.28 | $-7.28 | $0.07 |
$47.27 | $-77.19 | $-190.07 | $-104.62 | $93.27 | $-7.40 | $221 | $-4.30 | $-166.51 | $-106.04 | $-100.94 | $-107.45 | $-39.48 | $-57.10 |
$-41.07 | $-56.26 | $43.44 | $63.58 | $7.45 | $10.15 | $65.11 | $-50.31 | $29.20 | $22.22 | $57.32 | $36.15 | $14.37 | $5.48 |
$-266.98 | $-363.13 | $-133.67 | $-55.26 | $-173.95 | $-176.82 | $-128.62 | $-21.69 | $97.42 | $28.93 | $18.69 | $3.58 | $-19.73 | $12.54 |
$-256.08 | $-498.44 | $-278.75 | $-106.78 | $-80.54 | $-182.66 | $160 | $-75.72 | $-42.52 | $-58.88 | $-29.92 | $-73.00 | $-52.11 | $-39.02 |
$202 | $404 | $662 | $501 | $339 | $250 | $475 | $80.51 | $127 | $79.24 | $87.52 | $-3.86 | $17.12 | $-11.81 |
$-269.36 | $-168.36 | $-185.38 | $-86.12 | $-69.55 | $-79.99 | $-53.27 | $-170.03 | $-133.46 | $-110.36 | $-93.87 | $-49.06 | $-25.59 | $-39.91 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.32 | $-0.34 | $-0.45 | $0 | $-0.31 | $0 | $0 |
$0 | $0 | $0 | $-17.90 | $0 | $0 | $0 | $-116.10 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-38.08 | $-2.71 | $-8.97 | $-80.72 | $0 | $0 | $176 | $-24.05 | $-73.55 | $-80.49 | $0 | $0 | $0 | $0 |
$-38.08 | $-2.71 | $-8.97 | $-80.72 | $0 | $0 | $176 | $-24.05 | $-73.55 | $-80.49 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-12.86 | $-53.00 | $0 | $0 | $0 | $-20.05 | $-9.25 | $0 | $0 | $0 | $0 |
$-307.43 | $-171.07 | $-194.35 | $-197.60 | $-122.55 | $-79.99 | $123 | $-310.50 | $-227.40 | $-200.55 | $-93.87 | $-49.37 | $-25.59 | $-39.91 |
$-41.85 | $294 | $1,622 | $-249.94 | $14.39 | $-18.19 | $303 | $0 | $228 | $191 | $0.37 | $-44.64 | $6.21 | $51.60 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-41.85 | $294 | $1,622 | $-249.94 | $14.39 | $-18.19 | $303 | $0 | $228 | $191 | $0.37 | $-44.64 | $6.21 | $51.60 |
$-1,240.78 | $-1,159.64 | $32.05 | $14.38 | $-172.67 | $-154.96 | $-975.43 | $3.26 | $56.00 | $56.79 | $7.63 | $97.69 | $0 | $0 |
$-1,240.78 | $-1,159.64 | $32.05 | $14.38 | $-172.67 | $-154.96 | $-975.43 | $3.26 | $56.00 | $56.79 | $7.63 | $97.69 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.40 | $-36.93 | $-47.08 | $-8.35 | $-16.52 | $-15.85 | $-14.06 | $-5.50 | $2.79 | $6.12 | $3.51 | $0 | $-2.83 | $0 |
$-1,283.03 | $-902.48 | $1,607 | $-243.91 | $-174.80 | $-188.99 | $-686.94 | $-2.24 | $287 | $254 | $11.51 | $53.05 | $3.37 | $51.60 |
$-1,388.08 | $-670.10 | $2,075 | $59.41 | $41.86 | $-19.51 | $-89.75 | $-231.78 | $186 | $132 | $5.04 | $-0.16 | $-4.85 | $0.18 |
$39.38 | $48.02 | $48.48 | $146 | $21.83 | $23.98 | $50.71 | $29.21 | $24.22 | $17.07 | $67.62 | $116 | $1.56 | $1.12 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |