$RBC Cashflow Statement | Understand Stock

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$RBC

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$287.6M 16.82% YoY	$246.2M 17.29% YoY	$209.9M 25.91% YoY	$166.7M 156.21% YoY	$65.07M -27.38% YoY
Depreciation, Depletion And Amortization	$6.500M -86.51% YoY	$48.20M -59.6% YoY	$119.3M 3.38% YoY	$115.4M 76.1% YoY	$65.53M 100.4% YoY
Cash From Operating Activities	$415.7M 41.59% YoY	$293.6M 6.88% YoY	$274.7M 24.52% YoY	$220.6M 22.36% YoY	$180.3M 18.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$73.10M 46.79% YoY	$49.80M 50.0% YoY	$33.20M -20.95% YoY	$42.00M -241.13% YoY	-$29.76M 152.19% YoY
Acquisitions	$276.7M N/A	N/A N/A	$19.30M -170.18% YoY	-$27.50M -100.95% YoY	$2.908B -969500.0% YoY
Other Investing Activities	-$276.6M N/A	$0.00 -100.0% YoY	-$19.00M -167.86% YoY	$28.00M -100.99% YoY	-$2.818B 3037.77% YoY
Cash From Investing Activities	-$349.7M 602.21% YoY	-$49.80M -4.6% YoY	-$52.20M 272.86% YoY	-$14.00M -99.51% YoY	-$2.847B 2705.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$9.500M -13.64% YoY	$11.00M 42.86% YoY	$7.700M -99.27% YoY	$1.060B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$43.30M -83.99% YoY	-$270.4M 20.98% YoY	-$223.5M -30.76% YoY	-$322.8M -111.96% YoY	$2.698B -79466.35% YoY
NET CHANGE
Cash From Operating Activities	$415.7M 41.59% YoY	$293.6M 6.88% YoY	$274.7M 24.52% YoY	$220.6M 22.36% YoY	$180.3M 18.22% YoY
Cash From Investing Activities	-$349.7M 602.21% YoY	-$49.80M -4.6% YoY	-$52.20M 272.86% YoY	-$14.00M -99.51% YoY	-$2.847B 2705.4% YoY
Cash From Financing Activities	-$43.30M -83.99% YoY	-$270.4M 20.98% YoY	-$223.5M -30.76% YoY	-$322.8M -111.96% YoY	$2.698B -79466.35% YoY
Net Change In Cash	$20.50M -176.78% YoY	-$26.70M 1305.26% YoY	-$1.900M -98.38% YoY	-$117.5M -475.74% YoY	$31.27M -34.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$415.7M 41.59% YoY	$293.6M 6.88% YoY	$274.7M 24.52% YoY	$220.6M 22.36% YoY	$180.3M 18.22% YoY
Capital Expenditures	$73.10M 46.79% YoY	$49.80M 50.0% YoY	$33.20M -20.95% YoY	$42.00M -241.13% YoY	-$29.76M 152.19% YoY
Free Cash Flow	$342.6M 40.53% YoY	$243.8M 0.95% YoY	$241.5M 35.22% YoY	$178.6M -14.97% YoY	$210.1M 27.85% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$91.70M 26.13% YoY	$67.40M 16.41% YoY	$60.00M 10.7% YoY	$68.50M 11.56% YoY	$72.70M 30.05% YoY	$57.90M 24.25% YoY	$54.20M 8.4% YoY	$61.40M 41.15% YoY	$55.90M N/A	$46.60M 6.39% YoY	$50.00M 33.55% YoY	$43.50M 35.09% YoY	$43.80M 532.15% YoY	$37.44M 55.75% YoY	$32.20M 28.8% YoY	-$63.00K N/A	$6.929M -67.92% YoY	$24.04M 17.83% YoY
Depreciation, Depletion And Amortization	$33.40M 10.96% YoY	$32.90M 10.77% YoY	$32.90M 8.94% YoY	$29.60M -1.33% YoY	$30.10M 1.35% YoY	$29.70M -0.67% YoY	$30.20M 1.68% YoY	$30.00M 1.35% YoY	$29.70M N/A	$29.90M 4.91% YoY	$29.70M 3.69% YoY	$29.60M 5.05% YoY	$28.50M 229.67% YoY	$28.64M 248.78% YoY	$28.18M 256.67% YoY	$25.91M N/A	$8.645M 8.06% YoY	$8.212M -2.24% YoY
Cash From Operating Activities	$85.20M 23.12% YoY	$122.1M 45.36% YoY	$88.40M 105.58% YoY	$120.0M 23.2% YoY	$69.20M -12.96% YoY	$84.00M 4.48% YoY	$43.00M -30.31% YoY	$97.40M 36.61% YoY	$79.50M N/A	$80.40M 173.47% YoY	$61.70M 4.51% YoY	$71.30M 52.13% YoY	$29.40M -26.83% YoY	$59.04M 10.77% YoY	$46.87M 11.85% YoY	$39.95M N/A	$40.18M 11.3% YoY	$53.29M 104.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.70M 24.65% YoY	$23.00M 121.15% YoY	$16.70M 3.09% YoY	$15.70M 74.44% YoY	$14.20M 49.47% YoY	$10.40M 9.47% YoY	$16.20M 141.79% YoY	$9.000M -27.42% YoY	$9.500M N/A	$9.500M -37.5% YoY	$6.700M -14.73% YoY	$12.40M -255.04% YoY	$15.20M -532.43% YoY	$7.857M 133.35% YoY	-$7.998M 166.6% YoY	-$14.88M N/A	-$3.515M 25.54% YoY	$3.367M -260.33% YoY
Acquisitions	N/A	N/A	$275.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	-$22.97M N/A	N/A	N/A	N/A	N/A N/A
Other Investing Activities	-$1.600M N/A	$0.00 N/A	-$275.0M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	-$700.0K -240.0% YoY	$200.0K -99.13% YoY	$0.00 N/A	$500.0K -99.58% YoY	$23.01M -176.85% YoY	$0.00 -100.0% YoY	-$2.908B N/A	$120.5M -260.39% YoY	-$29.94M N/A
Cash From Investing Activities	-$19.30M 35.92% YoY	-$23.00M 121.15% YoY	-$291.7M 1700.62% YoY	-$15.70M 74.44% YoY	-$14.20M 49.47% YoY	-$10.40M 1.96% YoY	-$16.20M 149.23% YoY	-$9.000M -27.42% YoY	-$9.500M N/A	-$10.20M -31.08% YoY	-$6.500M -142.89% YoY	-$12.40M 55.04% YoY	-$14.80M -112.66% YoY	$15.16M -145.5% YoY	-$7.998M -55.32% YoY	-$2.923B N/A	$116.9M -250.31% YoY	-$33.31M 1414.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	$5.700M -1.72% YoY	$5.800M 0.0% YoY	$5.700M 0.0% YoY	$5.700M N/A	$5.800M N/A	$5.800M N/A	$5.700M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$8.000M N/A	N/A N/A	N/A N/A	$6.800M 13.64% YoY	N/A N/A	N/A N/A	$5.984M -4.47% YoY	N/A N/A	-$714.0K N/A	$1.051B 55224.68% YoY	$6.264M 184.73% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$115.1M 45.51% YoY	-$82.20M -19.65% YoY	$161.9M -1232.17% YoY	-$7.900M -89.42% YoY	-$79.10M 3.4% YoY	-$102.3M 80.74% YoY	-$14.30M -77.52% YoY	-$74.70M -1.45% YoY	-$76.50M N/A	-$56.60M 30.11% YoY	-$63.60M -53.36% YoY	-$75.80M -32.22% YoY	-$43.50M -104.28% YoY	-$136.4M -3106.22% YoY	-$111.8M -10266.82% YoY	$1.790B N/A	$1.016B 101472.2% YoY	$4.536M -478.0% YoY
NET CHANGE
Cash From Operating Activities	$85.20M 23.12% YoY	$122.1M 45.36% YoY	$88.40M 105.58% YoY	$120.0M 23.2% YoY	$69.20M -12.96% YoY	$84.00M 4.48% YoY	$43.00M -30.31% YoY	$97.40M 36.61% YoY	$79.50M N/A	$80.40M 173.47% YoY	$61.70M 4.51% YoY	$71.30M 52.13% YoY	$29.40M -26.83% YoY	$59.04M 10.77% YoY	$46.87M 11.85% YoY	$39.95M N/A	$40.18M 11.3% YoY	$53.29M 104.19% YoY
Cash From Investing Activities	-$19.30M 35.92% YoY	-$23.00M 121.15% YoY	-$291.7M 1700.62% YoY	-$15.70M 74.44% YoY	-$14.20M 49.47% YoY	-$10.40M 1.96% YoY	-$16.20M 149.23% YoY	-$9.000M -27.42% YoY	-$9.500M N/A	-$10.20M -31.08% YoY	-$6.500M -142.89% YoY	-$12.40M 55.04% YoY	-$14.80M -112.66% YoY	$15.16M -145.5% YoY	-$7.998M -55.32% YoY	-$2.923B N/A	$116.9M -250.31% YoY	-$33.31M 1414.14% YoY
Cash From Financing Activities	-$115.1M 45.51% YoY	-$82.20M -19.65% YoY	$161.9M -1232.17% YoY	-$7.900M -89.42% YoY	-$79.10M 3.4% YoY	-$102.3M 80.74% YoY	-$14.30M -77.52% YoY	-$74.70M -1.45% YoY	-$76.50M N/A	-$56.60M 30.11% YoY	-$63.60M -53.36% YoY	-$75.80M -32.22% YoY	-$43.50M -104.28% YoY	-$136.4M -3106.22% YoY	-$111.8M -10266.82% YoY	$1.790B N/A	$1.016B 101472.2% YoY	$4.536M -478.0% YoY
Net Change In Cash	-$49.20M 104.15% YoY	$16.90M -158.89% YoY	-$41.40M -431.2% YoY	$96.10M 622.56% YoY	-$24.10M 270.77% YoY	-$28.70M -311.03% YoY	$12.50M -243.68% YoY	$13.30M -178.7% YoY	-$6.500M N/A	$13.60M -147.06% YoY	-$8.700M -86.25% YoY	-$16.90M -76.84% YoY	-$28.90M -102.46% YoY	-$63.28M -356.33% YoY	-$72.97M -390.7% YoY	-$1.093B N/A	$1.173B -2981.68% YoY	$24.69M 8.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$85.20M 23.12% YoY	$122.1M 45.36% YoY	$88.40M 105.58% YoY	$120.0M 23.2% YoY	$69.20M -12.96% YoY	$84.00M 4.48% YoY	$43.00M -30.31% YoY	$97.40M 36.61% YoY	$79.50M N/A	$80.40M 173.47% YoY	$61.70M 4.51% YoY	$71.30M 52.13% YoY	$29.40M -26.83% YoY	$59.04M 10.77% YoY	$46.87M 11.85% YoY	$39.95M N/A	$40.18M 11.3% YoY	$53.29M 104.19% YoY
Capital Expenditures	$17.70M 24.65% YoY	$23.00M 121.15% YoY	$16.70M 3.09% YoY	$15.70M 74.44% YoY	$14.20M 49.47% YoY	$10.40M 9.47% YoY	$16.20M 141.79% YoY	$9.000M -27.42% YoY	$9.500M N/A	$9.500M -37.5% YoY	$6.700M -14.73% YoY	$12.40M -255.04% YoY	$15.20M -532.43% YoY	$7.857M 133.35% YoY	-$7.998M 166.6% YoY	-$14.88M N/A	-$3.515M 25.54% YoY	$3.367M -260.33% YoY
Free Cash Flow	$67.50M 22.73% YoY	$99.10M 34.65% YoY	$71.70M 167.54% YoY	$104.3M 17.99% YoY	$55.00M -21.43% YoY	$73.60M 3.81% YoY	$26.80M -51.27% YoY	$88.40M 50.08% YoY	$70.00M N/A	$70.90M 399.3% YoY	$55.00M 7.47% YoY	$58.90M 7.35% YoY	$14.20M -67.5% YoY	$51.18M 2.51% YoY	$54.87M 22.19% YoY	$54.83M N/A	$43.70M 12.33% YoY	$49.93M 77.04% YoY