$RH Cashflow Statement | Understand Stock

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$RH

$152.50 +$0.05 (0.03%)

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Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$124.8M 72.33% YoY	$72.41M -43.23% YoY	$127.6M -75.87% YoY	$528.6M -23.22% YoY	$688.5M 153.31% YoY
Depreciation, Depletion And Amortization	$84.00M 10.53% YoY	$76.00M 18.75% YoY	$64.00M 14.29% YoY	$56.00M 7.69% YoY	$52.00M -11.86% YoY
Cash From Operating Activities	$452.2M 2545.46% YoY	$17.10M -91.55% YoY	$202.2M -49.91% YoY	$403.7M -39.03% YoY	$662.1M 32.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$199.8M -13.41% YoY	$230.8M -14.32% YoY	$269.4M 55.12% YoY	$173.6M -6.33% YoY	$185.4M 66.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$20.75M 115.65% YoY	-$9.621M -74.73% YoY	-$38.08M -1579.22% YoY	$2.574M -128.7% YoY	-$8.970M -89.63% YoY
Cash From Investing Activities	-$223.7M -6.95% YoY	-$240.4M -21.8% YoY	-$307.4M 79.71% YoY	-$171.1M -11.98% YoY	-$194.4M -1.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$11.99M -99.04% YoY	$1.253B 25.29% YoY	$1.000B N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$219.4M -268.01% YoY	$130.6M -110.18% YoY	-$1.283B 42.17% YoY	-$902.5M -156.15% YoY	$1.607B -758.89% YoY
NET CHANGE
Cash From Operating Activities	$452.2M 2545.46% YoY	$17.10M -91.55% YoY	$202.2M -49.91% YoY	$403.7M -39.03% YoY	$662.1M 32.22% YoY
Cash From Investing Activities	-$223.7M -6.95% YoY	-$240.4M -21.8% YoY	-$307.4M 79.71% YoY	-$171.1M -11.98% YoY	-$194.4M -1.64% YoY
Cash From Financing Activities	-$219.4M -268.01% YoY	$130.6M -110.18% YoY	-$1.283B 42.17% YoY	-$902.5M -156.15% YoY	$1.607B -758.89% YoY
Net Change In Cash	$10.78M -111.56% YoY	-$93.28M -93.28% YoY	-$1.388B 107.14% YoY	-$670.1M -132.3% YoY	$2.075B 3392.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$452.2M 2545.46% YoY	$17.10M -91.55% YoY	$202.2M -49.91% YoY	$403.7M -39.03% YoY	$662.1M 32.22% YoY
Capital Expenditures	$199.8M -13.41% YoY	$230.8M -14.32% YoY	$269.4M 55.12% YoY	$173.6M -6.33% YoY	$185.4M 66.82% YoY
Free Cash Flow	$252.4M -218.11% YoY	-$213.7M 218.27% YoY	-$67.14M -129.19% YoY	$230.0M -51.75% YoY	$476.7M 22.35% 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	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$28.78M 106.76% YoY	$36.27M 9.34% YoY	$51.71M 78.6% YoY	$8.039M -321.77% YoY	$13.92M 22.28% YoY	$33.17M -1616.6% YoY	$28.95M -62.14% YoY	-$3.625M -108.65% YoY	$11.38M -89.35% YoY	-$2.187M -102.21% YoY	$76.48M -37.45% YoY	$41.89M -79.13% YoY	$106.9M -27.3% YoY	$98.76M -46.35% YoY	$122.3M -46.07% YoY	$200.7M 53.62% YoY	$147.0M 12.94% YoY	$184.1M 296.67% YoY	$226.7M 130.38% YoY	$130.7M -4167.75% YoY
Depreciation, Depletion And Amortization	$40.26M 18.03% YoY	$38.38M 16.3% YoY	$34.63M 7.35% YoY	$35.24M 14.3% YoY	$34.11M -1.5% YoY	$33.00M 15.95% YoY	$32.26M 14.65% YoY	$30.83M 11.01% YoY	$34.63M 20.12% YoY	$28.46M 1.53% YoY	$28.14M 4.32% YoY	$27.77M 12.17% YoY	$28.83M 16.96% YoY	$28.03M 12.95% YoY	$26.97M 18.97% YoY	$24.76M 3.65% YoY	$24.65M 5.78% YoY	$24.82M -6.34% YoY	$22.67M -10.4% YoY	$23.89M -4.07% YoY
Cash From Operating Activities	$96.07M -611.7% YoY	$131.9M -519.43% YoY	$137.7M 1131.91% YoY	$86.64M 54.36% YoY	-$18.77M -83.53% YoY	-$31.44M -146.39% YoY	$11.18M -93.08% YoY	$56.13M -35.29% YoY	-$114.0M -268.41% YoY	$67.77M -52.77% YoY	$161.6M 185.71% YoY	$86.74M -36.2% YoY	$67.67M -47.31% YoY	$143.5M -33.86% YoY	$56.57M -55.05% YoY	$135.9M -28.78% YoY	$128.4M -16.33% YoY	$217.0M -0.93% YoY	$125.8M -13.33% YoY	$190.9M -1231.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$70.40M 38.34% YoY	$48.96M -24.16% YoY	$60.03M 22.32% YoY	$52.57M -20.67% YoY	$50.89M -62.99% YoY	$64.56M 28.5% YoY	$49.08M 3.53% YoY	$66.26M 93.8% YoY	$137.5M 114.98% YoY	$50.24M -206.63% YoY	$47.41M -242.81% YoY	$34.19M 16.44% YoY	$63.97M -302.37% YoY	-$47.12M -34.23% YoY	-$33.19M 4.1% YoY	$29.36M -41.57% YoY	-$31.61M -19.57% YoY	-$71.64M 194.8% YoY	-$31.89M 3.19% YoY	$50.25M 202.13% YoY
Acquisitions	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	N/A	N/A
Other Investing Activities	$28.77M -2877200.0% YoY	$1.050M -632.99% YoY	-$29.08M 331.32% YoY	$7.523M -380.5% YoY	-$1.000K -99.97% YoY	-$197.0K -68.28% YoY	-$6.741M 1031.04% YoY	-$2.682M -91.9% YoY	-$3.754M 838.5% YoY	-$621.0K -113.82% YoY	-$596.0K 47.16% YoY	-$33.13M 2871.39% YoY	-$400.0K -90.37% YoY	$4.494M -256.2% YoY	-$405.0K -47.2% YoY	-$1.115M -4.86% YoY	-$4.154M -95.44% YoY	-$2.877M -83.56% YoY	-$767.0K -103.49% YoY	-$1.172M N/A
Cash From Investing Activities	-$41.63M -18.19% YoY	-$47.91M -26.01% YoY	-$89.11M 59.63% YoY	-$45.04M -34.67% YoY	-$50.89M -63.98% YoY	-$64.75M 27.32% YoY	-$55.82M 16.29% YoY	-$68.94M 2.41% YoY	-$141.3M 119.48% YoY	-$50.86M 19.33% YoY	-$48.00M 42.87% YoY	-$67.32M 120.88% YoY	-$64.37M 79.98% YoY	-$42.62M -42.8% YoY	-$33.60M 2.89% YoY	-$30.48M -40.73% YoY	-$35.76M -72.55% YoY	-$74.51M 78.69% YoY	-$32.65M 262.82% YoY	-$51.42M 209.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	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	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	N/A N/A	N/A N/A	N/A N/A	N/A N/A
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	N/A	N/A
Cash From Financing Activities	-$56.75M -510.42% YoY	-$75.41M -171.89% YoY	-$60.24M -389.91% YoY	-$27.00M 202.85% YoY	$13.83M -397.7% YoY	$104.9M -294.66% YoY	$20.78M -101.71% YoY	-$8.916M -18.46% YoY	-$4.645M -99.28% YoY	-$53.89M 70.93% YoY	-$1.214B 567.5% YoY	-$10.94M -74.18% YoY	-$646.8M 465.45% YoY	-$31.53M -101.79% YoY	-$181.8M 469.28% YoY	-$42.35M 283.89% YoY	-$114.4M 773.18% YoY	$1.764B -1904.17% YoY	-$31.94M -76.55% YoY	-$11.03M -446.7% YoY
NET CHANGE
Cash From Operating Activities	$96.07M -611.7% YoY	$131.9M -519.43% YoY	$137.7M 1131.91% YoY	$86.64M 54.36% YoY	-$18.77M -83.53% YoY	-$31.44M -146.39% YoY	$11.18M -93.08% YoY	$56.13M -35.29% YoY	-$114.0M -268.41% YoY	$67.77M -52.77% YoY	$161.6M 185.71% YoY	$86.74M -36.2% YoY	$67.67M -47.31% YoY	$143.5M -33.86% YoY	$56.57M -55.05% YoY	$135.9M -28.78% YoY	$128.4M -16.33% YoY	$217.0M -0.93% YoY	$125.8M -13.33% YoY	$190.9M -1231.58% YoY
Cash From Investing Activities	-$41.63M -18.19% YoY	-$47.91M -26.01% YoY	-$89.11M 59.63% YoY	-$45.04M -34.67% YoY	-$50.89M -63.98% YoY	-$64.75M 27.32% YoY	-$55.82M 16.29% YoY	-$68.94M 2.41% YoY	-$141.3M 119.48% YoY	-$50.86M 19.33% YoY	-$48.00M 42.87% YoY	-$67.32M 120.88% YoY	-$64.37M 79.98% YoY	-$42.62M -42.8% YoY	-$33.60M 2.89% YoY	-$30.48M -40.73% YoY	-$35.76M -72.55% YoY	-$74.51M 78.69% YoY	-$32.65M 262.82% YoY	-$51.42M 209.18% YoY
Cash From Financing Activities	-$56.75M -510.42% YoY	-$75.41M -171.89% YoY	-$60.24M -389.91% YoY	-$27.00M 202.85% YoY	$13.83M -397.7% YoY	$104.9M -294.66% YoY	$20.78M -101.71% YoY	-$8.916M -18.46% YoY	-$4.645M -99.28% YoY	-$53.89M 70.93% YoY	-$1.214B 567.5% YoY	-$10.94M -74.18% YoY	-$646.8M 465.45% YoY	-$31.53M -101.79% YoY	-$181.8M 469.28% YoY	-$42.35M 283.89% YoY	-$114.4M 773.18% YoY	$1.764B -1904.17% YoY	-$31.94M -76.55% YoY	-$11.03M -446.7% YoY
Net Change In Cash	-$2.320M -95.85% YoY	$8.539M -1.91% YoY	-$11.67M -51.12% YoY	$15.67M -171.55% YoY	-$55.84M -78.51% YoY	$8.705M -123.54% YoY	-$23.87M -97.83% YoY	-$21.90M -358.75% YoY	-$259.9M -59.62% YoY	-$36.97M -153.31% YoY	-$1.100B 592.49% YoY	$8.464M -86.53% YoY	-$643.5M 2862.97% YoY	$69.36M -96.36% YoY	-$158.8M -359.31% YoY	$62.84M -51.08% YoY	-$21.72M -315.03% YoY	$1.907B 2298.66% YoY	$61.25M N/A	$128.5M -521.86% 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	N/A	N/A
Cash From Operating Activities	$96.07M -611.7% YoY	$131.9M -519.43% YoY	$137.7M 1131.91% YoY	$86.64M 54.36% YoY	-$18.77M -83.53% YoY	-$31.44M -146.39% YoY	$11.18M -93.08% YoY	$56.13M -35.29% YoY	-$114.0M -268.41% YoY	$67.77M -52.77% YoY	$161.6M 185.71% YoY	$86.74M -36.2% YoY	$67.67M -47.31% YoY	$143.5M -33.86% YoY	$56.57M -55.05% YoY	$135.9M -28.78% YoY	$128.4M -16.33% YoY	$217.0M -0.93% YoY	$125.8M -13.33% YoY	$190.9M -1231.58% YoY
Capital Expenditures	$70.40M 38.34% YoY	$48.96M -24.16% YoY	$60.03M 22.32% YoY	$52.57M -20.67% YoY	$50.89M -62.99% YoY	$64.56M 28.5% YoY	$49.08M 3.53% YoY	$66.26M 93.8% YoY	$137.5M 114.98% YoY	$50.24M -206.63% YoY	$47.41M -242.81% YoY	$34.19M 16.44% YoY	$63.97M -302.37% YoY	-$47.12M -34.23% YoY	-$33.19M 4.1% YoY	$29.36M -41.57% YoY	-$31.61M -19.57% YoY	-$71.64M 194.8% YoY	-$31.89M 3.19% YoY	$50.25M 202.13% YoY
Free Cash Flow	$25.66M -136.84% YoY	$82.89M -186.35% YoY	$77.65M -304.86% YoY	$34.08M -436.35% YoY	-$69.67M -72.3% YoY	-$95.99M -647.54% YoY	-$37.90M -133.19% YoY	-$10.13M -119.28% YoY	-$251.5M -6898.43% YoY	$17.53M -90.8% YoY	$114.2M 27.24% YoY	$52.55M -50.7% YoY	$3.699M -97.69% YoY	$190.6M -33.95% YoY	$89.76M -43.09% YoY	$106.6M -24.21% YoY	$160.0M -16.99% YoY	$288.6M 18.62% YoY	$157.7M -10.43% YoY	$140.6M -519.77% YoY