Royal Bank of Canada (RY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 757,000 | 768,000 | 780,000 | 774,000 | 821,000 |
| Income taxes - deferred | -111,000 | 127,000 | -260,000 | 28,000 | 99,000 |
| Other Working Capital | -21,845,000 | 21,853,000 | 3,578,000 | 24,245,000 | 11,208,000 |
| Loans | -35,650,000 | 2,221,000 | -17,194,000 | 13,840,000 | -34,404,000 |
| Other Operating Activity | 42,064,000 | 4,031,000 | 22,947,000 | -7,733,000 | 39,442,000 |
| Operating Cash Flow | $-14,785,000 | $29,000,000 | $9,851,000 | $31,154,000 | $17,166,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,460,000 | -6,854,000 | -18,046,000 | 18,096,000 | -8,611,000 |
| PPE Investments | -549,000 | -530,000 | -483,000 | -681,000 | -671,000 |
| Purchase Of Investment | -77,446,000 | -79,950,000 | -66,482,000 | -90,543,000 | -38,749,000 |
| Sale Of Investment | 72,958,000 | 49,363,000 | 53,100,000 | 57,018,000 | 35,010,000 |
| Investing Cash Flow | $17,423,000 | $-37,971,000 | $-31,911,000 | $-16,110,000 | $-13,021,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,804,000 | -2,068,000 | 2,068,000 | 0 | 0 |
| Debt Issued | 0 | 1,491,000 | 0 | 1,500,000 | 0 |
| Debt Repayment | -295,000 | -1,418,000 | -171,000 | -1,654,000 | -461,000 |
| Common Stock Issued | 3,358,000 | 3,241,000 | 2,047,000 | 2,125,000 | 1,742,000 |
| Common Stock Repurchased | -4,336,000 | -4,037,000 | -2,635,000 | -2,487,000 | -1,600,000 |
| Dividend Paid | -2,290,000 | -2,199,000 | -2,210,000 | -2,101,000 | -2,115,000 |
| Other Financing Activity | 98,000 | 1,086,000 | -14,000 | 1,386,000 | -501,000 |
| Financing Cash Flow | $-661,000 | $-3,904,000 | $-915,000 | $-1,231,000 | $-2,935,000 |
| Exchange Rate Effect | 120,000 | -819,000 | 396,000 | 664,000 | 283,000 |
| Beginning Cash Position | 34,927,000 | 48,621,000 | 71,200,000 | 56,723,000 | 55,230,000 |
| End Cash Position | 37,024,000 | 34,927,000 | 48,621,000 | 71,200,000 | 56,723,000 |
| Net Cash Flow | $1,977,000 | $-12,875,000 | $-22,975,000 | $13,813,000 | $1,210,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,785,000 | 29,000,000 | 9,851,000 | 31,154,000 | 17,166,000 |
| Capital Expenditure | -549,000 | -530,000 | -483,000 | -681,000 | -671,000 |
| Free Cash Flow | -15,334,000 | 28,470,000 | 9,368,000 | 30,473,000 | 16,495,000 |