$RL Cashflow Statement | Understand Stock

$RL

$363.30 +$12.10 (3.45%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$941.1M 26.68% YoY	$742.9M 14.95% YoY	$646.3M 23.65% YoY	$522.7M -12.9% YoY	$600.1M -595.54% YoY
Depreciation, Depletion And Amortization	$233.0M 6.1% YoY	$219.6M -4.1% YoY	$229.0M 3.85% YoY	$220.5M -4.01% YoY	$229.7M -7.23% YoY
Cash From Operating Activities	$1.154B -6.55% YoY	$1.235B 15.46% YoY	$1.070B 160.27% YoY	$411.0M -42.59% YoY	$715.9M 87.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$449.3M 107.82% YoY	$216.2M 31.19% YoY	$164.8M -24.23% YoY	$217.5M 30.32% YoY	$166.9M 54.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.100M -875.0% YoY	$400.0K -88.57% YoY	$3.500M -39.66% YoY	$5.800M 16.0% YoY	$5.000M 42.86% YoY
Cash From Investing Activities	-$356.6M 35.02% YoY	-$264.1M 2.84% YoY	-$256.8M -154.46% YoY	$471.5M -165.68% YoY	-$717.9M -468.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$623.8M 29.72% YoY	$480.9M 6.94% YoY	$449.7M -7.96% YoY	$488.6M -0.81% YoY	$492.6M 1206.63% YoY
Debt Paid & Issued, Net	$400.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$500.0M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$769.7M 9.33% YoY	-$704.0M 5.77% YoY	-$665.6M -44.94% YoY	-$1.209B 81.58% YoY	-$665.7M -286.58% YoY
NET CHANGE
Cash From Operating Activities	$1.154B -6.55% YoY	$1.235B 15.46% YoY	$1.070B 160.27% YoY	$411.0M -42.59% YoY	$715.9M 87.95% YoY
Cash From Investing Activities	-$356.6M 35.02% YoY	-$264.1M 2.84% YoY	-$256.8M -154.46% YoY	$471.5M -165.68% YoY	-$717.9M -468.15% YoY
Cash From Financing Activities	-$769.7M 9.33% YoY	-$704.0M 5.77% YoY	-$665.6M -44.94% YoY	-$1.209B 81.58% YoY	-$665.7M -286.58% YoY
Net Change In Cash	$65.30M -74.77% YoY	$258.8M 93.57% YoY	$133.7M -139.9% YoY	-$335.1M -53.2% YoY	-$716.0M -174.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.154B -6.55% YoY	$1.235B 15.46% YoY	$1.070B 160.27% YoY	$411.0M -42.59% YoY	$715.9M 87.95% YoY
Capital Expenditures	$449.3M 107.82% YoY	$216.2M 31.19% YoY	$164.8M -24.23% YoY	$217.5M 30.32% YoY	$166.9M 54.82% YoY
Free Cash Flow	$704.9M -30.82% YoY	$1.019B 12.6% YoY	$904.9M 367.65% YoY	$193.5M -64.75% YoY	$549.0M 101.03% YoY

Concept	2026 Q2	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	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$262.2M 18.97% YoY	$151.6M 17.52% YoY	$361.6M 21.59% YoY	$207.5M 40.3% YoY	$220.4M 30.72% YoY	$129.0M 42.23% YoY	$297.4M 7.52% YoY	$147.9M 11.96% YoY	$168.6M 421.98% YoY	$90.70M N/A	$276.6M 27.76% YoY	$132.1M 7.05% YoY	$32.30M 32.38% YoY	$216.5M -0.55% YoY	$123.4M -36.16% YoY	$24.40M -85.19% YoY	$217.7M 81.72% YoY	$193.3M -594.37% YoY	$164.7M -228.97% YoY	-$74.10M -70.24% YoY
Depreciation, Depletion And Amortization	$58.90M 6.13% YoY	$60.80M 10.55% YoY	$59.70M 9.94% YoY	$57.00M 1.97% YoY	$55.50M 2.02% YoY	$55.00M -1.79% YoY	$54.30M -3.38% YoY	$55.90M -4.44% YoY	$54.40M -4.9% YoY	$56.00M N/A	$56.20M 1.81% YoY	$58.50M 6.75% YoY	$57.20M -5.3% YoY	$55.20M -1.78% YoY	$54.80M -1.97% YoY	$60.40M 5.59% YoY	$56.20M -6.8% YoY	$55.90M -9.11% YoY	$57.20M -10.2% YoY	$62.10M -9.34% YoY
Cash From Operating Activities	$339.3M 92.67% YoY	$145.3M 18.9% YoY	$779.6M 5.58% YoY	$53.20M -45.27% YoY	$176.1M -36.49% YoY	$122.2M 0.99% YoY	$738.4M 22.03% YoY	$97.20M -64.09% YoY	$277.3M 1880.71% YoY	$121.0M N/A	$605.1M -1494.24% YoY	$270.7M 497.57% YoY	$14.00M -113.23% YoY	-$43.40M -112.14% YoY	$45.30M -79.09% YoY	-$105.8M -142.73% YoY	$357.5M 2.94% YoY	$216.6M 276.04% YoY	$247.6M -452.2% YoY	$46.30M 601.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$53.40M -71.49% YoY	$92.60M 15.89% YoY	$75.60M 23.53% YoY	$93.80M 124.94% YoY	$187.3M 460.78% YoY	$79.90M 100.25% YoY	$61.20M 44.0% YoY	$41.70M 5.3% YoY	$33.40M -45.78% YoY	$39.90M N/A	$42.50M -4.49% YoY	$39.60M 0.51% YoY	$61.60M 15.57% YoY	$44.50M -11.35% YoY	$39.40M 11.93% YoY	$53.30M 89.01% YoY	$50.20M 86.62% YoY	$35.20M 7.98% YoY	$28.20M 32.39% YoY	$27.00M -50.28% 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	$3.200M -153.33% YoY	$138.3M 244.03% YoY	-$16.90M -114.49% YoY	-$17.70M -88.24% YoY	-$6.000M 500.0% YoY	$40.20M -416.54% YoY	$116.6M -504.86% YoY	-$150.5M 297.1% YoY	-$1.000M -101.05% YoY	-$12.70M N/A	-$28.80M -511.43% YoY	-$37.90M -109.36% YoY	$94.90M -429.51% YoY	$7.000M -116.2% YoY	$405.0M -231.58% YoY	-$28.80M -4900.0% YoY	-$43.20M -116.02% YoY	-$307.8M 76.59% YoY	$600.0K -116.22% YoY	-$34.60M -110.47% YoY
Cash From Investing Activities	-$204.1M 2.92% YoY	$45.70M -215.11% YoY	-$92.50M -266.97% YoY	-$111.5M -41.99% YoY	-$198.3M 126.37% YoY	-$39.70M -24.52% YoY	$55.40M -177.7% YoY	-$192.2M 148.0% YoY	-$87.60M -363.06% YoY	-$52.60M N/A	-$71.30M 90.13% YoY	-$77.50M -121.2% YoY	$33.30M -140.56% YoY	-$37.50M -59.85% YoY	$365.6M -206.59% YoY	-$82.10M -58.83% YoY	-$93.40M -138.47% YoY	-$343.0M 65.78% YoY	-$199.4M -190.35% YoY	-$61.60M -122.3% 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	$325.1M 0.56% YoY	-$150.4M 97.12% YoY	-$37.50M -49.6% YoY	-$112.6M -12.71% YoY	$323.3M 60.69% YoY	-$76.30M -36.89% YoY	-$74.40M -27.84% YoY	-$129.0M 127.11% YoY	$201.2M -570.09% YoY	-$120.9M N/A	-$103.1M -43.54% YoY	-$56.80M -75.8% YoY	-$42.80M -71.88% YoY	-$182.6M -39.23% YoY	-$234.7M 2014.41% YoY	-$152.2M -628.47% YoY	-$300.5M 49983.33% YoY	-$11.10M 593.75% YoY	$28.80M -15.04% YoY	-$1.600M -98.95% 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	$0.00 -100.0% YoY	N/A	N/A	$500.0M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$387.0M -439.18% YoY	-$211.2M 59.04% YoY	-$99.30M -24.37% YoY	-$573.3M 207.73% YoY	$114.1M -144.99% YoY	-$132.8M -23.59% YoY	-$131.3M -16.21% YoY	-$186.3M 66.34% YoY	-$253.6M 157.99% YoY	-$173.8M N/A	-$156.7M -34.33% YoY	-$112.0M -85.8% YoY	-$98.30M -52.6% YoY	-$238.6M -33.02% YoY	-$788.6M 1063.13% YoY	-$207.4M 504.66% YoY	-$356.2M 9794.44% YoY	-$67.80M -77.83% YoY	-$34.30M -105.1% YoY	-$6.900M -102.57% YoY
NET CHANGE
Cash From Operating Activities	$339.3M 92.67% YoY	$145.3M 18.9% YoY	$779.6M 5.58% YoY	$53.20M -45.27% YoY	$176.1M -36.49% YoY	$122.2M 0.99% YoY	$738.4M 22.03% YoY	$97.20M -64.09% YoY	$277.3M 1880.71% YoY	$121.0M N/A	$605.1M -1494.24% YoY	$270.7M 497.57% YoY	$14.00M -113.23% YoY	-$43.40M -112.14% YoY	$45.30M -79.09% YoY	-$105.8M -142.73% YoY	$357.5M 2.94% YoY	$216.6M 276.04% YoY	$247.6M -452.2% YoY	$46.30M 601.52% YoY
Cash From Investing Activities	-$204.1M 2.92% YoY	$45.70M -215.11% YoY	-$92.50M -266.97% YoY	-$111.5M -41.99% YoY	-$198.3M 126.37% YoY	-$39.70M -24.52% YoY	$55.40M -177.7% YoY	-$192.2M 148.0% YoY	-$87.60M -363.06% YoY	-$52.60M N/A	-$71.30M 90.13% YoY	-$77.50M -121.2% YoY	$33.30M -140.56% YoY	-$37.50M -59.85% YoY	$365.6M -206.59% YoY	-$82.10M -58.83% YoY	-$93.40M -138.47% YoY	-$343.0M 65.78% YoY	-$199.4M -190.35% YoY	-$61.60M -122.3% YoY
Cash From Financing Activities	-$387.0M -439.18% YoY	-$211.2M 59.04% YoY	-$99.30M -24.37% YoY	-$573.3M 207.73% YoY	$114.1M -144.99% YoY	-$132.8M -23.59% YoY	-$131.3M -16.21% YoY	-$186.3M 66.34% YoY	-$253.6M 157.99% YoY	-$173.8M N/A	-$156.7M -34.33% YoY	-$112.0M -85.8% YoY	-$98.30M -52.6% YoY	-$238.6M -33.02% YoY	-$788.6M 1063.13% YoY	-$207.4M 504.66% YoY	-$356.2M 9794.44% YoY	-$67.80M -77.83% YoY	-$34.30M -105.1% YoY	-$6.900M -102.57% YoY
Net Change In Cash	-$268.3M -259.7% YoY	-$20.20M -59.84% YoY	$587.8M -11.28% YoY	-$631.6M 124.53% YoY	$168.0M -318.18% YoY	-$50.30M -52.28% YoY	$662.5M 75.68% YoY	-$281.3M -463.91% YoY	-$77.00M 50.98% YoY	-$105.4M N/A	$377.1M -218.03% YoY	$77.30M -120.47% YoY	-$51.00M -87.1% YoY	-$319.5M 246.91% YoY	-$377.7M 94.49% YoY	-$395.3M -2398.26% YoY	-$92.10M -115.7% YoY	-$194.2M -57.33% YoY	$17.20M -97.93% YoY	-$22.20M -104.03% 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	$339.3M 92.67% YoY	$145.3M 18.9% YoY	$779.6M 5.58% YoY	$53.20M -45.27% YoY	$176.1M -36.49% YoY	$122.2M 0.99% YoY	$738.4M 22.03% YoY	$97.20M -64.09% YoY	$277.3M 1880.71% YoY	$121.0M N/A	$605.1M -1494.24% YoY	$270.7M 497.57% YoY	$14.00M -113.23% YoY	-$43.40M -112.14% YoY	$45.30M -79.09% YoY	-$105.8M -142.73% YoY	$357.5M 2.94% YoY	$216.6M 276.04% YoY	$247.6M -452.2% YoY	$46.30M 601.52% YoY
Capital Expenditures	$53.40M -71.49% YoY	$92.60M 15.89% YoY	$75.60M 23.53% YoY	$93.80M 124.94% YoY	$187.3M 460.78% YoY	$79.90M 100.25% YoY	$61.20M 44.0% YoY	$41.70M 5.3% YoY	$33.40M -45.78% YoY	$39.90M N/A	$42.50M -4.49% YoY	$39.60M 0.51% YoY	$61.60M 15.57% YoY	$44.50M -11.35% YoY	$39.40M 11.93% YoY	$53.30M 89.01% YoY	$50.20M 86.62% YoY	$35.20M 7.98% YoY	$28.20M 32.39% YoY	$27.00M -50.28% YoY
Free Cash Flow	$285.9M -2652.68% YoY	$52.70M 24.59% YoY	$704.0M 3.96% YoY	-$40.60M -173.15% YoY	-$11.20M -104.59% YoY	$42.30M -47.84% YoY	$677.2M 20.37% YoY	$55.50M -75.98% YoY	$243.9M -612.39% YoY	$81.10M N/A	$562.6M -740.05% YoY	$231.1M 3816.95% YoY	-$47.60M -70.08% YoY	-$87.90M -128.6% YoY	$5.900M -96.75% YoY	-$159.1M -172.52% YoY	$307.3M -4.09% YoY	$181.4M 625.6% YoY	$219.4M -339.52% YoY	$19.30M -140.46% YoY