Rolls-Royce Holdings plc (LON:RR)
London
· Delayed Price · Currency is GBP · Price in GBX 1,238.50
-26.50 (-2.09%)
At close: Mar 9, 2026
Rolls-Royce Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,841 | 2,521 | 2,412 | -1,269 | 120 | Upgrade
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| Depreciation & Amortization | 696 | 686 | 751 | 768 | 803 | Upgrade
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| Other Amortization | 206 | 201 | 197 | 184 | 193 | Upgrade
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| Loss (Gain) From Sale of Assets | 16 | 38 | 18 | 18 | 9 | Upgrade
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| Asset Writedown & Restructuring Costs | -165 | -342 | 81 | 52 | 13 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 4 | - | 75 | 7 | Upgrade
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| Loss (Gain) on Equity Investments | -56 | -172 | -173 | 25 | -45 | Upgrade
|
| Stock-Based Compensation | 104 | 136 | 66 | 47 | 28 | Upgrade
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| Other Operating Activities | -1,795 | 180 | -854 | 1,585 | -55 | Upgrade
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| Change in Accounts Receivable | 1,467 | 1,585 | 1,357 | 1,697 | -641 | Upgrade
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| Change in Inventory | -685 | -323 | -200 | -887 | -169 | Upgrade
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| Change in Other Net Operating Assets | -1,064 | -732 | -1,170 | -857 | -479 | Upgrade
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| Operating Cash Flow | 4,565 | 3,782 | 2,485 | 1,524 | -259 | Upgrade
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| Operating Cash Flow Growth | 20.70% | 52.19% | 63.06% | - | - | Upgrade
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| Capital Expenditures | -621 | -519 | -429 | -359 | -328 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 5 | 10 | 48 | 61 | Upgrade
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| Cash Acquisitions | - | - | -14 | - | - | Upgrade
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| Divestitures | 80 | 62 | -4 | 1,398 | 99 | Upgrade
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| Sale (Purchase) of Intangibles | -359 | -362 | -280 | -229 | -226 | Upgrade
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| Investment in Securities | -41 | -17 | -9 | -32 | -34 | Upgrade
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| Investing Cash Flow | -939 | -831 | -726 | 826 | -428 | Upgrade
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| Long-Term Debt Issued | 177 | 7 | 2 | 1 | 2,005 | Upgrade
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| Long-Term Debt Repaid | -1,159 | -774 | -292 | -2,242 | -1,339 | Upgrade
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| Net Debt Issued (Repaid) | -982 | -767 | -290 | -2,241 | 666 | Upgrade
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| Issuance of Common Stock | 40 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -1,008 | - | - | - | -3 | Upgrade
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| Common Dividends Paid | -885 | - | - | -1 | - | Upgrade
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| Other Financing Activities | -136 | -279 | -258 | -298 | -751 | Upgrade
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| Financing Cash Flow | -2,973 | -1,047 | -549 | -2,540 | -88 | Upgrade
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| Foreign Exchange Rate Adjustments | 15 | -62 | -84 | 156 | -82 | Upgrade
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| Net Cash Flow | 668 | 1,842 | 1,126 | -34 | -857 | Upgrade
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| Free Cash Flow | 3,944 | 3,263 | 2,056 | 1,165 | -587 | Upgrade
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| Free Cash Flow Growth | 20.87% | 58.71% | 76.48% | - | - | Upgrade
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| Free Cash Flow Margin | 18.60% | 17.26% | 12.47% | 8.62% | -5.23% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.39 | 0.24 | 0.14 | -0.07 | Upgrade
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| Cash Interest Paid | 254 | 283 | 281 | 303 | 269 | Upgrade
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| Cash Income Tax Paid | 590 | 381 | 172 | 174 | 185 | Upgrade
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| Levered Free Cash Flow | 3,590 | 1,540 | 730 | 2,761 | -2,720 | Upgrade
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| Unlevered Free Cash Flow | 3,782 | 1,741 | 960 | 2,857 | -2,562 | Upgrade
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| Change in Working Capital | -282 | 530 | -13 | -47 | -1,289 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.