RHI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-13 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-10 | 2022-02-14 | 2021-02-12 | 2020-02-14 | 2019-02-15 | 2018-02-20 | 2017-02-13 | 2016-02-17 | 2015-02-13 | 2014-02-14 | 2013-02-15 | 2012-02-17 | 2011-02-17 | 2010-02-19 | 2009-02-19 | 2008-02-20 | 2007-02-23 | 2006-03-06 | 2005-02-23 | 2004-03-08 | 2003-03-26 | 2002-03-18 | 2001-03-23 | 2000-03-08 | 1999-03-17 | 1998-03-13 | 1997-03-21 | 1996-03-25 | 1995-03-08 | 1994-03-22 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 411146000 | 657919000 | 598626000 | 5109000000 | 454433000 | 434288000 | 290584000 | 343389000 | 357796000 | 305928000 | 252195000 | 209942000 | 149922000 | 66069000 | 37263000 | 250181000 | 296212000 | 283178000 | 237870000 | 140604000 | 6390000 | 2168000 | 121107000 | 186103000 | 141400000 | 131600000 | 93700000 | 61100000 | 40300000 | 26100000 | 11700000 | 4400000 | 4100000 | 8900000 | 13500000 | |
| Cash From Operating Activities | 636881000 | 683750000 | 603136000 | 596528000 | 519629000 | 572322000 | 452991000 | 442081000 | 438236000 | 340698000 | 48772000 | 289177000 | 256316000 | 175883000 | 240153000 | 447125000 | 411224000 | 376218000 | 327528000 | 161833000 | 123879000 | 165587000 | 275830000 | 267068000 | 147500000 | 155300000 | 82000000 | 54400000 | 42200000 | 25400000 | 14900000 | 11500000 | 17700000 | 13600000 | 5000000 | |
| Depreciation and Amortization | 54247000 | 49065000 | 54451000 | 63500000 | 65625000 | 65949000 | 65493000 | 64315000 | 53465000 | 49681000 | 48772000 | 48724000 | 51415000 | 55958000 | 65266000 | 73210000 | 71441000 | 61085000 | 79814000 | 72308000 | 65904000 | 72308000 | 73116000 | 56639000 | 39100000 | 24600000 | 17700000 | 11900000 | 8400000 | 7200000 | 6700000 | 6400000 | 6400000 | 6000000 | 5200000 | |
| Deferred Income Tax | -16568000 | 10810000 | -21133000 | -13146000 | -9473000 | -15885000 | 44091000 | -1868000 | -8579000 | -3643000 | -13259000 | -14993000 | 17156000 | 7370000 | 5752000 | -6043000 | -7242000 | -19318000 | -13371000 | -12925000 | -5019000 | 567000 | -11419000 | -16156000 | -6900000 | 1900000 | -5100000 | -1700000 | -700000 | 1100000 | 1100000 | 1900000 | 1900000 | 1300000 | 2600000 | |
| Stock Based Compensation | 61139000 | 57663000 | 55932000 | 52486000 | 48300000 | 0 | 42191000 | 42699000 | 41292000 | 40821000 | 38867000 | 41464000 | 50906000 | 57119000 | 61148000 | 68680000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -54394000 | 96115000 | -31112000 | -4880169000 | -16846000 | 11914000 | 8022000 | 7370000 | 3243000 | 2651000 | -261081000 | -1342000 | 2462000 | 981000 | -5590000 | 14449000 | 5898000 | -24716000 | 27412000 | 9749000 | -59921000 | -1671000 | 21554000 | 24678000 | 0 | 21000000 | 10400000 | 5100000 | 400000 | 200000 | -100000 | -100000 | 0 | 0 | 0 | |
| Changes in Working Capital | 181311000 | -187822000 | -53628000 | 264857000 | -22410000 | 31103000 | 2610000 | -13824000 | -8981000 | -54740000 | -16722000 | 5382000 | -15545000 | -11614000 | 76314000 | 46648000 | -8915000 | 35154000 | -32682000 | -71098000 | 55275000 | 79427000 | 71472000 | 15804000 | -26100000 | -23800000 | -34700000 | -22000000 | -6200000 | -9200000 | -4500000 | -1100000 | 5300000 | -2600000 | -16300000 | |
| Accounts Receivable | 156269000 | -65626000 | -292628000 | 127740000 | -48461000 | -86217000 | -17039000 | -15888000 | -75745000 | -134917000 | -47699000 | -21354000 | -81314000 | -68008000 | 133541000 | 67283000 | -54723000 | -75442000 | -76897000 | -153386000 | -16172000 | 50587000 | 117483000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -51004000 | 0 | 102592000 | 119413000 | 65593000 | -626469000 | -712156000 | -622000000 | -681600000 | -691484000 | -644054000 | -552984000 | 6368000 | 1490000 | -50802000 | -12941000 | 28839000 | 66166000 | -5646000 | 12706000 | 0 | 0 | -497352000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -14698000 | 3735000 | 52610000 | 1098000 | -9204000 | 89715000 | 47832000 | 19726000 | 60232000 | 71740000 | 38356000 | 16672000 | 64932000 | 41626000 | -5238000 | -5238000 | 26944000 | 49542000 | 54970000 | 74069000 | 10197000 | 16052000 | -58018000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 90744000 | -125931000 | 83798000 | 16606000 | -30338000 | 654074000 | 683973000 | 604338000 | 688132000 | 699921000 | 636675000 | 563048000 | -5531000 | 13278000 | -1187000 | -2456000 | -9975000 | -5112000 | -5109000 | -4487000 | 61250000 | 12788000 | 509359000 | 15804000 | -26100000 | -23800000 | -34700000 | -22000000 | -6200000 | -9200000 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4500000 | -1100000 | 5300000 | -2600000 | -16300000 | |
| Cash From Investing Activities | -112250000 | -116623000 | -87609000 | 9461000 | -102138000 | -88509000 | -78497000 | -112235000 | -117950000 | -88641000 | -53150000 | -73026000 | -63402000 | -39097000 | -45967000 | -94801000 | -116250000 | -96022000 | 22336000 | -35006000 | -56146000 | -88864000 | -84695000 | -77145000 | -52600000 | -71400000 | -35300000 | -22600000 | -9400000 | -9200000 | -13500000 | -7500000 | -1500000 | -8300000 | -13100000 | |
| Investments in Property Plant and Equipment | -45874000 | -61120000 | -36611000 | -33377000 | -59464000 | -42484000 | -40753000 | -82956000 | -75057000 | -62830000 | -53150000 | -50056000 | -56535000 | -35673000 | -41248000 | -73685000 | -103301000 | -92404000 | -61751000 | -32867000 | -36492000 | -48300000 | -84695000 | -73992000 | -52600000 | -71400000 | -32000000 | -18000000 | -8400000 | -4700000 | -2300000 | -1100000 | -800000 | -3300000 | -3900000 | |
| Payments for Acquisitions | -1035000 | -18984000 | 36611000 | -15836000 | 0 | 0 | -1160000 | -2200000 | -14668000 | 0 | 0 | -14393000 | 0 | -585000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3153000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -102969000 | -67388000 | -85432000 | -64351000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -602000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 37628000 | 30869000 | 34434000 | 123025000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92128000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -65340999 | -36519000 | -36611000 | 58674000 | -42674000 | -46025000 | -36584000 | -27079000 | -28225000 | -25811000 | -44052000 | -8577000 | -6867000 | -2839000 | -4719000 | -21116000 | -12949000 | -3618000 | -7439000 | -2139000 | -19654000 | -40564000 | 0 | 0 | 0 | 0 | -3300000 | -4600000 | -1000000 | -4500000 | -11200000 | -6400000 | -700000 | -5000000 | -9200000 | |
| Cash From Financing Activities | -460535000 | -509183000 | -458589000 | -315325000 | -423366000 | -490115000 | -352891000 | -288304000 | -368548000 | -230055000 | -220270000 | -209616000 | -225977000 | -187995000 | -192370000 | -284917000 | -451740000 | -299266000 | -232452000 | -76436000 | -8137000 | -106564000 | -83559000 | -101805000 | -109900000 | -49200000 | 4500000 | 7100000 | 6000000 | -15300000 | -200000 | -4200000 | -16600000 | -7200000 | -24700000 | |
| Debt Repayment | 0 | 0 | -239000 | -218000 | -200000 | -183000 | -167000 | -154000 | -140000 | -128000 | -4496000 | -107000 | -91000 | -113000 | -105000 | -1980000 | -352000 | -348000 | 0 | -70000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 3318000 | 2796000 | 2506000 | 4253000 | 5614000 | 167000 | 223000 | 1529000 | 14324000 | 33285000 | 42939000 | 18309000 | 38355000 | 24951000 | 27480000 | 52386000 | 105373000 | 77000000 | 44331000 | 25259000 | 39303000 | 36334000 | 0 | 0 | 42200000 | 26900000 | 16700000 | 10300000 | 17500000 | 7900000 | 2100000 | 1900000 | 2600000 | 0 | |
| Common Stock Repurchased | -254625000 | -319897000 | -287738000 | -159172000 | -277535000 | -353509000 | -231724000 | -176031000 | -271138000 | -153821000 | -167975000 | -176794000 | -168103000 | -155460000 | -149818000 | -245497000 | -452944000 | -399817000 | -262382000 | -89601000 | -33330000 | -145665000 | -118811000 | -126623000 | 0 | -89200000 | -20900000 | -5400000 | -3000000 | -2100000 | -1400000 | -700000 | 0 | -3200000 | -7400000 | |
| Dividends Paid | -205910000 | -189286000 | -170612000 | -155935000 | -145631000 | 0 | -121000000 | -114164000 | -107561000 | -97604000 | -89187000 | -84129000 | -80303000 | -76591000 | -72149000 | -68608000 | -65520000 | -54403000 | -47781000 | -31095000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | -3318000 | -2796000 | -2506000 | -4253000 | -5614000 | -167000 | 1822000 | 8762000 | 7174000 | 8103000 | 8475000 | 4211000 | 5814000 | 4751000 | 3688000 | 14690000 | 49929000 | 711000 | -1000 | -66000 | -202000 | -1082000 | 24818000 | -109900000 | -2200000 | -1500000 | -4200000 | -1300000 | -30700000 | -6700000 | -5600000 | -18500000 | -6600000 | -17300000 | |
| Effect of Forex Changes on Cash | 9018000 | -18319000 | -12363000 | 13284000 | -226000 | -11872000 | 12949000 | -5918000 | -14280000 | -10647000 | -3041000 | 1764000 | -2738000 | 552000 | 9222000 | -22651000 | 19287000 | 8191000 | -4337000 | 9895000 | 0 | 0 | 0 | 0 | 0 | -83900000 | -46700000 | -31800000 | -32800000 | -16200000 | -1400000 | -4000000 | -16200000 | -5300000 | 8100000 | |
| Net Change in Cash | 73114000 | 39625000 | 44575000 | 303948000 | -6101000 | -18174000 | 34552000 | 35624000 | -62542000 | 11355000 | -11871000 | 8299000 | -35801000 | -50657000 | 11038000 | 44756000 | -137479000 | -10879000 | 113075000 | 60286000 | 59596000 | -29841000 | 107576000 | 88118000 | -15000000 | -49200000 | 4500000 | 7100000 | 6000000 | -15300000 | -200000 | -4200000 | -16600000 | -7200000 | -24700000 | |
| Cash at Beginning of Period | 658626000 | 619001000 | 574426000 | 270478000 | 276579000 | 294753000 | 260201000 | 224577000 | 287119000 | 275764000 | 287635000 | 279336000 | 315137000 | 365794000 | 354756000 | 310000000 | 447479000 | 458358000 | 345283000 | 376523000 | 316927000 | 346768000 | 239192000 | 151074000 | 166100000 | 131300000 | 80200000 | 41300000 | 2600000 | 1800000 | 600000 | 800000 | 1200000 | 3100000 | 35800000 | |
| Cash at End of Period | 731740000 | 658626000 | 619001000 | 574426000 | 270478000 | 276579000 | 294753000 | 260201000 | 224577000 | 287119000 | 275764000 | 287635000 | 279336000 | 315137000 | 365794000 | 354756000 | 310000000 | 447479000 | 458358000 | 436809000 | 376523000 | 316927000 | 346768000 | 239192000 | 151100000 | 82100000 | 84700000 | 48400000 | 8600000 | -13500000 | 400000 | -3400000 | -15400000 | -4100000 | 11100000 | |
| Free Cash Flow | 591007000 | 622630000 | 566525000 | 563151000 | 460165000 | 529838000 | 412238000 | 359125000 | 363179000 | 277868000 | -4378000 | 239121000 | 199781000 | 140210000 | 198905000 | 373440000 | 307923000 | 283814000 | 265777000 | 128966000 | 87387000 | 117287000 | 191135000 | 193076000 | 94900000 | 83900000 | 50000000 | 36400000 | 33800000 | 20700000 | 12600000 | 10400000 | 16900000 | 10300000 | 1100000 | |
| Operating Cash Flow | 636881000 | 683750000 | 603136000 | 596528000 | 519629000 | 572322000 | 452991000 | 442081000 | 438236000 | 340698000 | 48772000 | 289177000 | 256316000 | 175883000 | 240153000 | 447125000 | 411224000 | 376218000 | 327528000 | 161833000 | 123879000 | 165587000 | 275830000 | 267068000 | 147500000 | 155300000 | 82000000 | 54400000 | 42200000 | 25400000 | 14900000 | 11500000 | 17700000 | 13600000 | 5000000 | |
| Capital Expenditure | -45874000 | -61120000 | -36611000 | -33377000 | -59464000 | -42484000 | -40753000 | -82956000 | -75057000 | -62830000 | -53150000 | -50056000 | -56535000 | -35673000 | -41248000 | -73685000 | -103301000 | -92404000 | -61751000 | -32867000 | -36492000 | -48300000 | -84695000 | -73992000 | -52600000 | -71400000 | -32000000 | -18000000 | -8400000 | -4700000 | -2300000 | -1100000 | -800000 | -3300000 | -3900000 |
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