RH Financing Cash Flow
RH Common Stock · Financing Cash Flow
RH Financing Cash Flow
Latest reported-$202.31Mperiod ending
RH Cash from Financing ($35.14M → -$202.31M)
Annual financing cash flow
High-resolution chart · PNG
RH financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -219,397,000 | |
| 130,586,000 | |
| -1,283,031,000 | |
| -902,477,000 | |
| 1,607,127,000 | |
| -243,914,000 | |
| -174,804,000 | |
| -188,992,000 | |
| -688,413,000 | |
| -2,241,000 | |
| 286,782,000 | |
| 253,800,000 | |
| 11,505,000 | |
| 53,052,000 | |
| 3,371,000 | |
| 51,601,000 | |
| -51,055,000 | |
| 33,831,000 | |
| 14,648,000 | |
| 25,398,000 | |
| 23,536,000 | |
| -2,576,000 | |
| 18,229,000 | |
| 13,845,000 | |
| 2,230,000 | |
| 39,322,000 | |
| 35,139,000 |