$RBC Cashflow Statement | Understand Stock

$RBC

$477.84 +$5.86 (1.24%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 28, 2026	FY2025 12 months to Mar 29, 2025	FY2024 12 months to Mar 30, 2024	FY2023 12 months to Apr 1, 2023	FY2022 12 months to Apr 2, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Amortization of deferred financing costs
Stock-based compensation
Noncash operating lease expense
Loss on extinguishment of debt
Loss on disposition of assets
Restructuring and other noncash charges

Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Other noncurrent assets
Accounts payable
Accrued expenses and other current liabilities
Other noncurrent liabilities
Net cash provided by operating activities
Purchase of property, plant and equipment
Cash flows from investing activities:
Capital expenditures
Proceeds from sale of assets
Acquisition of businesses
Purchase of marketable securities
Proceeds from sale of marketable securities
Net cash used in investing activities

Cash flows from financing activities:
Finance fees paid in connection with credit facilities and senior notes
Repayments of revolving credit facilities
Repayments of term loans
Repayments of notes payable
Finance fees paid in connection with credit facilities
Proceeds from mortgage
Proceeds from issuance of preferred stock, net of issuance costs
Proceeds from term loans, net of financing costs
Proceeds from senior notes, net of financing costs
Principal payments on finance lease obligations
Preferred stock dividends paid
Exercise of equity awards
Tax withholding for common stock issued under equity incentive plans
Net cash used in financing activities

Effect of exchange rate changes on cash
Cash:
Increase/(decrease) during the year
Cash, at beginning of year
Cash, at end of year
Supplemental disclosures of cash flow information:
Income taxes
Cash paid for:
Income taxes
Interest

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