$ROST Cashflow Statement | Understand Stock

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$ROST

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$2.145B 2.6% YoY	$2.091B 11.53% YoY	$1.875B 23.97% YoY	$1.512B -12.22% YoY	$1.723B 1917.51% YoY
Depreciation, Depletion And Amortization	$509.4M 14.01% YoY	$446.8M 6.53% YoY	$419.4M 6.28% YoY	$394.7M 9.41% YoY	$360.7M -0.96% YoY
Cash From Operating Activities	$3.027B 28.42% YoY	$2.357B -6.26% YoY	$2.514B 48.84% YoY	$1.689B -2.85% YoY	$1.739B -22.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$819.3M 13.77% YoY	$720.1M -5.6% YoY	$762.8M 16.63% YoY	$654.1M 17.25% YoY	$557.8M 37.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$82.64M N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$819.3M 28.52% YoY	-$637.5M -16.43% YoY	-$762.8M 16.63% YoY	-$654.1M 17.25% YoY	-$557.8M 37.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.105B -205.2% YoY	$1.050B -207.84% YoY	-$973.7M -0.05% YoY	-$974.1M -249.87% YoY	$650.0M 390.69% YoY
Debt Paid & Issued, Net	$700.0M 180.0% YoY	$250.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$65.00M -91.61% YoY
Cash From Financing Activities	-$2.342B 26.02% YoY	-$1.859B 30.1% YoY	-$1.428B 1.64% YoY	-$1.405B 21.96% YoY	-$1.152B -167.71% YoY
NET CHANGE
Cash From Operating Activities	$3.027B 28.42% YoY	$2.357B -6.26% YoY	$2.514B 48.84% YoY	$1.689B -2.85% YoY	$1.739B -22.58% YoY
Cash From Investing Activities	-$819.3M 28.52% YoY	-$637.5M -16.43% YoY	-$762.8M 16.63% YoY	-$654.1M 17.25% YoY	-$557.8M 37.59% YoY
Cash From Financing Activities	-$2.342B 26.02% YoY	-$1.859B 30.1% YoY	-$1.428B 1.64% YoY	-$1.405B 21.96% YoY	-$1.152B -167.71% YoY
Net Change In Cash	-$134.5M -3.23% YoY	-$139.0M -143.0% YoY	$323.2M -187.32% YoY	-$370.1M -1393.61% YoY	$28.61M -99.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.027B 28.42% YoY	$2.357B -6.26% YoY	$2.514B 48.84% YoY	$1.689B -2.85% YoY	$1.739B -22.58% YoY
Capital Expenditures	$819.3M 13.77% YoY	$720.1M -5.6% YoY	$762.8M 16.63% YoY	$654.1M 17.25% YoY	$557.8M 37.59% YoY
Free Cash Flow	$2.208B 34.87% YoY	$1.637B -6.55% YoY	$1.752B 69.19% YoY	$1.035B -12.34% YoY	$1.181B -35.83% 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	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$650.0M 35.62% YoY	$645.9M 10.07% YoY	$511.9M 4.73% YoY	$508.0M -3.63% YoY	$479.2M -1.79% YoY	$586.8M -3.76% YoY	$488.8M 9.27% YoY	$527.1M 18.11% YoY	$488.0M 31.47% YoY	$609.7M 36.38% YoY	$447.3M 30.78% YoY	$446.3M 16.07% YoY	$371.2M 9.68% YoY	$447.0M 21.87% YoY	$342.0M -11.17% YoY	$384.5M -22.2% YoY	$338.4M -28.97% YoY	$366.8M 54.14% YoY	$385.0M 193.47% YoY	$494.3M 2141.84% YoY
Depreciation, Depletion And Amortization	$132.6M 14.37% YoY	$134.9M 15.07% YoY	$132.2M 18.23% YoY	$126.4M 16.39% YoY	$115.9M 6.18% YoY	$117.2M -1.56% YoY	$111.8M 9.11% YoY	$108.6M 10.2% YoY	$109.2M 9.87% YoY	$119.1M 14.39% YoY	$102.5M 1.07% YoY	$98.55M 1.52% YoY	$99.38M 7.89% YoY	$104.1M 5.65% YoY	$101.4M 15.15% YoY	$97.07M 12.11% YoY	$92.11M 5.25% YoY	$98.52M 2.63% YoY	$88.05M -0.63% YoY	$86.58M -2.71% YoY
Cash From Operating Activities	$836.0M 104.05% YoY	$1.122B 27.1% YoY	$827.1M 61.1% YoY	$668.4M 12.88% YoY	$409.7M 11.06% YoY	$882.6M -6.98% YoY	$513.4M 14.23% YoY	$592.1M -15.79% YoY	$368.9M -10.71% YoY	$948.8M -22.02% YoY	$449.4M -15.03% YoY	$703.1M 95.31% YoY	$413.2M -199.25% YoY	$1.217B 417.32% YoY	$528.9M 234.22% YoY	$360.0M -39.25% YoY	-$416.3M -155.29% YoY	$235.2M -49.18% YoY	$158.3M -90.17% YoY	$592.6M -51.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$209.0M 0.76% YoY	$200.9M -2.46% YoY	$209.3M 16.01% YoY	$201.7M 2.15% YoY	$207.4M 52.21% YoY	$206.0M -7.36% YoY	$180.4M 1.94% YoY	$197.5M 0.65% YoY	$136.2M -18.54% YoY	$222.4M -5.85% YoY	$177.0M -201.38% YoY	$196.2M -246.97% YoY	$167.3M 52.26% YoY	$236.2M -231.26% YoY	-$174.6M 41.36% YoY	-$133.5M 13.62% YoY	$109.8M -19.78% YoY	-$179.9M 173.03% YoY	-$123.5M 37.97% YoY	-$117.5M 6.53% 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	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$82.64M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	-$209.0M 0.76% YoY	-$200.9M 62.89% YoY	-$209.3M 16.01% YoY	-$201.7M 2.15% YoY	-$207.4M 52.21% YoY	-$123.3M -44.53% YoY	-$180.4M 1.94% YoY	-$197.5M 0.65% YoY	-$136.2M -18.54% YoY	-$222.4M -5.85% YoY	-$177.0M 1.38% YoY	-$196.2M 46.97% YoY	-$167.3M 52.26% YoY	-$236.2M 31.26% YoY	-$174.6M 41.36% YoY	-$133.5M 13.62% YoY	-$109.8M -19.78% YoY	-$179.9M 173.03% YoY	-$123.5M 37.97% YoY	-$117.5M 6.53% 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	-$446.3M 41.01% YoY	-$256.1M N/A	-$271.4M 0.34% YoY	-$260.6M 1.16% YoY	-$316.5M -220.57% YoY	N/A N/A	-$270.5M N/A	-$257.6M 14.4% YoY	$262.5M -198.74% YoY	-$240.3M 5.21% YoY	N/A N/A	-$225.1M -2.11% YoY	-$265.8M -210.97% YoY	-$228.4M N/A	-$244.0M N/A	-$230.0M N/A	$239.6M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$500.0M -28.57% YoY	N/A	N/A	N/A	$700.0M N/A	N/A	N/A	N/A	$0.00 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	-$1.090B -5.21% YoY	-$387.0M 2.53% YoY	-$403.0M -38.1% YoY	-$402.3M 5.87% YoY	-$1.150B 155.49% YoY	-$377.4M 6.93% YoY	-$651.1M 83.03% YoY	-$380.0M 12.05% YoY	-$450.0M 18.23% YoY	-$353.0M 5.35% YoY	-$355.7M 1.2% YoY	-$339.1M 0.26% YoY	-$380.6M -0.01% YoY	-$335.0M -14.63% YoY	-$351.5M 2.08% YoY	-$338.3M 23.99% YoY	-$380.7M 166.51% YoY	-$392.4M -7948.62% YoY	-$344.3M -58.17% YoY	-$272.8M -9193.83% YoY
NET CHANGE
Cash From Operating Activities	$836.0M 104.05% YoY	$1.122B 27.1% YoY	$827.1M 61.1% YoY	$668.4M 12.88% YoY	$409.7M 11.06% YoY	$882.6M -6.98% YoY	$513.4M 14.23% YoY	$592.1M -15.79% YoY	$368.9M -10.71% YoY	$948.8M -22.02% YoY	$449.4M -15.03% YoY	$703.1M 95.31% YoY	$413.2M -199.25% YoY	$1.217B 417.32% YoY	$528.9M 234.22% YoY	$360.0M -39.25% YoY	-$416.3M -155.29% YoY	$235.2M -49.18% YoY	$158.3M -90.17% YoY	$592.6M -51.85% YoY
Cash From Investing Activities	-$209.0M 0.76% YoY	-$200.9M 62.89% YoY	-$209.3M 16.01% YoY	-$201.7M 2.15% YoY	-$207.4M 52.21% YoY	-$123.3M -44.53% YoY	-$180.4M 1.94% YoY	-$197.5M 0.65% YoY	-$136.2M -18.54% YoY	-$222.4M -5.85% YoY	-$177.0M 1.38% YoY	-$196.2M 46.97% YoY	-$167.3M 52.26% YoY	-$236.2M 31.26% YoY	-$174.6M 41.36% YoY	-$133.5M 13.62% YoY	-$109.8M -19.78% YoY	-$179.9M 173.03% YoY	-$123.5M 37.97% YoY	-$117.5M 6.53% YoY
Cash From Financing Activities	-$1.090B -5.21% YoY	-$387.0M 2.53% YoY	-$403.0M -38.1% YoY	-$402.3M 5.87% YoY	-$1.150B 155.49% YoY	-$377.4M 6.93% YoY	-$651.1M 83.03% YoY	-$380.0M 12.05% YoY	-$450.0M 18.23% YoY	-$353.0M 5.35% YoY	-$355.7M 1.2% YoY	-$339.1M 0.26% YoY	-$380.6M -0.01% YoY	-$335.0M -14.63% YoY	-$351.5M 2.08% YoY	-$338.3M 23.99% YoY	-$380.7M 166.51% YoY	-$392.4M -7948.62% YoY	-$344.3M -58.17% YoY	-$272.8M -9193.83% YoY
Net Change In Cash	-$462.8M -51.15% YoY	$533.8M 39.82% YoY	$214.8M -167.55% YoY	$64.30M 339.59% YoY	-$947.5M 335.9% YoY	$381.8M 2.24% YoY	-$318.1M 282.12% YoY	$14.63M -91.28% YoY	-$217.4M 61.32% YoY	$373.4M -42.15% YoY	-$83.23M -2973.08% YoY	$167.8M -250.13% YoY	-$134.7M -85.14% YoY	$645.5M -291.46% YoY	$2.897M -100.94% YoY	-$111.8M -155.26% YoY	-$906.8M -291.69% YoY	-$337.2M -183.89% YoY	-$309.5M -144.35% YoY	$202.3M -82.0% 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	$836.0M 104.05% YoY	$1.122B 27.1% YoY	$827.1M 61.1% YoY	$668.4M 12.88% YoY	$409.7M 11.06% YoY	$882.6M -6.98% YoY	$513.4M 14.23% YoY	$592.1M -15.79% YoY	$368.9M -10.71% YoY	$948.8M -22.02% YoY	$449.4M -15.03% YoY	$703.1M 95.31% YoY	$413.2M -199.25% YoY	$1.217B 417.32% YoY	$528.9M 234.22% YoY	$360.0M -39.25% YoY	-$416.3M -155.29% YoY	$235.2M -49.18% YoY	$158.3M -90.17% YoY	$592.6M -51.85% YoY
Capital Expenditures	$209.0M 0.76% YoY	$200.9M -2.46% YoY	$209.3M 16.01% YoY	$201.7M 2.15% YoY	$207.4M 52.21% YoY	$206.0M -7.36% YoY	$180.4M 1.94% YoY	$197.5M 0.65% YoY	$136.2M -18.54% YoY	$222.4M -5.85% YoY	$177.0M -201.38% YoY	$196.2M -246.97% YoY	$167.3M 52.26% YoY	$236.2M -231.26% YoY	-$174.6M 41.36% YoY	-$133.5M 13.62% YoY	$109.8M -19.78% YoY	-$179.9M 173.03% YoY	-$123.5M 37.97% YoY	-$117.5M 6.53% YoY
Free Cash Flow	$627.1M 209.91% YoY	$920.8M 36.1% YoY	$617.8M 85.53% YoY	$466.6M 18.24% YoY	$202.3M -13.04% YoY	$676.6M -6.86% YoY	$333.0M 22.21% YoY	$394.6M -22.15% YoY	$232.7M -5.38% YoY	$726.4M -25.92% YoY	$272.5M -61.27% YoY	$506.9M 2.72% YoY	$245.9M -146.74% YoY	$980.5M 136.21% YoY	$703.5M 149.7% YoY	$493.5M -30.5% YoY	-$526.1M -185.42% YoY	$415.1M -21.48% YoY	$281.7M -83.43% YoY	$710.1M -47.05% YoY