RH
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $124.8M | $72.4M | $127.6M | $528.6M | $688.5M | $271.8M | $220.4M | $135.7M |
| Depreciation & Amortization | $148.5M | $130.2M | $119.0M | $108.6M | $96.0M | $100.0M | $100.7M | $91.4M |
| Depreciation | $84.0M | $76.0M | $64.0M | $56.0M | $52.0M | $59.0M | $64.0M | $62.6M |
| Amortization | $200.0K | $100.0K | — | — | — | — | — | — |
| Stock-Based Compensation | $43.9M | $44.2M | $39.4M | $43.5M | $48.5M | $145.7M | $21.8M | $24.0M |
| Net Cash from Operating Activities | $452.2M | $17.1M | $202.2M | $403.7M | $662.1M | $500.8M | $339.2M | $249.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $199.8M | $230.8M | $269.4M | $173.6M | $185.4M | $111.1M | $93.6M | $80.0M |
| Business Acquisitions | $32.1M | — | — | — | — | $17.9M | — | — |
| Net Cash from Investing Activities | $-223.7M | $-240.4M | $-307.4M | $-171.1M | $-194.4M | $-197.6M | $-122.5M | $-80.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $12.0M | $1.25B | $1.00B | — | — | $250.0M | $250.0M |
| Net Cash from Financing Activities | $-219.4M | $130.6M | $-1.28B | $-902.5M | $1.61B | $-243.9M | $-174.8M | $-189.0M |
| Net Change in Cash | $10.8M | $-93.3M | $-1.39B | $-670.1M | $2.07B | $59.4M | $41.9M | $-19.5M |
| Free Cash Flow | $252.4M | $-213.7M | $-67.1M | $230.0M | $476.7M | $389.6M | $245.6M | $169.6M |