Rolls-Royce Holdings Plc (RR-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 1,206,000 | 832,000 | 613,000 | -1,204,000 | -2,609,000 |
| Other Operating Activity | 2,576,000 | 1,653,000 | 1,237,000 | 945,000 | -400,000 |
| Operating Cash Flow | $3,782,000 | $2,485,000 | $1,850,000 | $-259,000 | $-3,009,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -514,000 | -419,000 | -311,000 | -267,000 | -562,000 |
| Net Acquisitions | 45,000 | -27,000 | 1,374,000 | 99,000 | -102,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,000 |
| Purchase Sale Intangibles | -362,000 | -280,000 | -229,000 | -226,000 | -347,000 |
| Other Investing Activity | 5,000 | 4,000 | 0 | -29,000 | 18,000 |
| Investing Cash Flow | $-831,000 | $-726,000 | $826,000 | $-428,000 | $-1,010,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 2,000 | 1,000 | 2,005,000 | 4,774,000 |
| Debt Repayment | -475,000 | -1,000 | -2,024,000 | -965,000 | -2,884,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,972,000 |
| Common Stock Repurchased | -1,000 | -1,000 | -1,000 | -3,000 | -92,000 |
| Other Financing Activity | -578,000 | -549,000 | -842,000 | -1,125,000 | -746,000 |
| Financing Cash Flow | $-1,047,000 | $-549,000 | $-2,866,000 | $-88,000 | $3,024,000 |
| Exchange Rate Effect | -62,000 | -84,000 | 156,000 | -82,000 | 56,000 |
| Beginning Cash Position | 3,731,000 | 2,605,000 | 2,639,000 | 3,496,000 | 4,435,000 |
| End Cash Position | 5,573,000 | 3,731,000 | 2,605,000 | 2,639,000 | 3,496,000 |
| Net Cash Flow | $1,904,000 | $1,210,000 | $-190,000 | $-775,000 | $-995,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,782,000 | 2,485,000 | 1,850,000 | -259,000 | -3,009,000 |
| Capital Expenditure | -886,000 | -713,000 | -596,000 | -559,000 | -950,000 |
| Free Cash Flow | 2,896,000 | 1,772,000 | 1,254,000 | -818,000 | -3,959,000 |