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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201320122011
$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