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Royal Bank of Canada (RY-PN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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23.370.00 (0.00%)
At close: 12:50PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
15,577,000
14,859,000
15,794,000
16,038,000
11,432,000
Depreciation & amortisation
2,871,000
2,870,000
2,652,000
2,592,000
2,648,000
Deferred income taxes
-1,490,000
-995,000
569,000
581,000
-586,000
Change in working capital
-39,343,000
6,934,000
2,681,000
42,878,000
121,252,000
Other working capital
-21,550,000
23,349,000
19,442,000
58,858,000
136,190,000
Net cash provided by operating activities
-19,332,000
26,079,000
21,942,000
61,044,000
138,819,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,218,000
-2,730,000
-2,500,000
-2,186,000
-2,629,000
Acquisitions, net
-12,716,000
0
-2,360,000
0
-22,000
Purchases of investments
-221,343,000
-202,456,000
-122,964,000
-123,547,000
-149,516,000
Sales/maturities of investments
187,800,000
156,466,000
99,143,000
108,925,000
113,286,000
Net cash used for investing activities
-3,334,000
-28,265,000
-57,054,000
-57,348,000
-39,557,000
Cash flows from financing activities
Debt repayment
-746,000
-825,000
-821,000
-3,121,000
-3,588,000
Common stock issued
4,643,000
4,239,000
5,525,000
4,853,000
4,848,000
Common stock repurchased
-4,506,000
-4,075,000
-11,282,000
-6,218,000
-7,175,000
Dividends paid
-4,958,000
-5,549,000
-6,960,000
-6,420,000
-6,333,000
Other financing activities
2,098,000
-21,000
-5,000
-3,000
-6,000
Net cash used provided by (used for) financing activities
-12,772,000
-9,833,000
-2,185,000
-5,928,000
-7,746,000
Net change in cash
-37,826,000
-10,408,000
-41,449,000
-5,042,000
92,578,000
Cash at beginning of period
99,199,000
72,397,000
113,846,000
118,888,000
26,310,000
Cash at end of period
63,761,000
61,989,000
72,397,000
113,846,000
118,888,000
Free cash flow
Operating cash flow
-19,332,000
26,079,000
21,942,000
61,044,000
138,819,000
Capital expenditure
-2,218,000
-2,730,000
-2,500,000
-2,186,000
-2,629,000
Free cash flow
-21,550,000
23,349,000
19,442,000
58,858,000
136,190,000