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Royal Bank of Canada (RY)

NYSE - Nasdaq Real-time price. Currency in USD
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122.98+2.05 (+1.70%)
At close: 04:00PM EDT
123.11 +0.13 (+0.11%)
Pre-market: 04:09AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. 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
16,202,000
14,859,000
15,794,000
16,038,000
11,432,000
Depreciation & amortisation
2,927,000
2,870,000
2,652,000
2,592,000
2,648,000
Deferred income taxes
-2,432,000
-995,000
569,000
581,000
-586,000
Change in working capital
-25,088,000
6,934,000
2,681,000
42,878,000
121,252,000
Other working capital
-7,527,000
23,349,000
19,442,000
58,858,000
136,190,000
Net cash provided by operating activities
-5,149,000
26,079,000
21,942,000
61,044,000
138,819,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,378,000
-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
-211,238,000
-202,456,000
-122,964,000
-123,547,000
-149,516,000
Sales/maturities of investments
187,130,000
156,466,000
99,143,000
108,925,000
113,286,000
Net cash used for investing activities
-8,946,000
-28,265,000
-57,054,000
-57,348,000
-39,557,000
Cash flows from financing activities
Debt repayment
-1,834,000
-825,000
-821,000
-3,121,000
-3,588,000
Common stock issued
5,894,000
4,239,000
5,525,000
4,853,000
4,848,000
Common stock repurchased
-6,430,000
-4,075,000
-11,282,000
-6,218,000
-7,175,000
Dividends paid
-5,744,000
-5,549,000
-6,960,000
-6,420,000
-6,333,000
Other financing activities
-8,000
-21,000
-5,000
-3,000
-6,000
Net cash used provided by (used for) financing activities
-11,403,000
-9,833,000
-2,185,000
-5,928,000
-7,746,000
Net change in cash
-25,128,000
-10,408,000
-41,449,000
-5,042,000
92,578,000
Cash at beginning of period
80,358,000
72,397,000
113,846,000
118,888,000
26,310,000
Cash at end of period
54,860,000
61,989,000
72,397,000
113,846,000
118,888,000
Free cash flow
Operating cash flow
-5,149,000
26,079,000
21,942,000
61,044,000
138,819,000
Capital expenditure
-2,378,000
-2,730,000
-2,500,000
-2,186,000
-2,629,000
Free cash flow
-7,527,000
23,349,000
19,442,000
58,858,000
136,190,000