Richelieu Hardware Ltd. (TSX:RCH)
Canada
· Delayed Price · Currency is CAD 39.94
-0.24 (-0.60%)
Apr 28, 2026, 4:00 PM EST
Richelieu Hardware Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | 86.37 | 85.82 | 85.75 | 111.47 | 168.39 | 141.76 | Upgrade
|
| Depreciation & Amortization | 75.37 | 74.58 | 67.69 | 59.88 | 47.75 | 36.01 | Upgrade
|
| Other Amortization | 1.26 | 1.26 | 1.27 | 1.05 | 0.89 | 0.94 | Upgrade
|
| Stock-Based Compensation | 2.71 | 2.75 | 2.9 | 2.57 | 2.65 | 1.99 | Upgrade
|
| Other Operating Activities | 15.43 | 16.06 | 8.09 | 15.51 | 8.11 | 2.28 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Change in Inventory | -33.6 | -33.6 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 68.32 | 55.52 | -32.14 | 80.17 | -260.65 | -78.59 | Upgrade
|
| Operating Cash Flow | 215.85 | 202.38 | 133.56 | 270.66 | -32.86 | 104.41 | Upgrade
|
| Operating Cash Flow Growth | 57.88% | 51.53% | -50.65% | - | - | -29.70% | Upgrade
|
| Capital Expenditures | -13.25 | -14.92 | -29.95 | -36.43 | -20.85 | -15.96 | Upgrade
|
| Cash Acquisitions | -37.02 | -47.06 | -20.29 | -19.69 | -44.26 | -49.44 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.29 | -0.29 | -0.6 | -2.69 | -1.8 | -1.1 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -0.01 | -2.98 | 0.08 | - | Upgrade
|
| Investing Cash Flow | -50.55 | -62.27 | -50.84 | -61.79 | -66.83 | -66.49 | Upgrade
|
| Long-Term Debt Repaid | - | -52.71 | -44.31 | -39.41 | -31.06 | -25.87 | Upgrade
|
| Net Debt Issued (Repaid) | -54.5 | -52.71 | -44.31 | -39.41 | -31.06 | -25.87 | Upgrade
|
| Issuance of Common Stock | 4.77 | 3.58 | 3.45 | 8.55 | 6.28 | 5.16 | Upgrade
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| Repurchase of Common Stock | -18.06 | -16.24 | -38.71 | -0.77 | -12.29 | -13.09 | Upgrade
|
| Common Dividends Paid | -34.01 | -33.88 | -33.5 | -33.52 | -29.08 | -15.65 | Upgrade
|
| Other Financing Activities | -6.31 | -5.12 | -4.8 | -7.2 | -3.81 | -0.51 | Upgrade
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| Financing Cash Flow | -108.12 | -104.37 | -117.87 | -72.36 | -69.95 | -53.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.43 | -0.82 | -0.84 | -0.81 | -1.05 | 0.55 | Upgrade
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| Net Cash Flow | 57.6 | 34.92 | -35.99 | 135.7 | -170.7 | -15.22 | Upgrade
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| Free Cash Flow | 202.6 | 187.46 | 103.61 | 234.23 | -53.71 | 88.45 | Upgrade
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| Free Cash Flow Growth | 84.31% | 80.93% | -55.77% | - | - | -35.99% | Upgrade
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| Free Cash Flow Margin | 10.20% | 9.54% | 5.66% | 13.10% | -2.98% | 6.14% | Upgrade
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| Free Cash Flow Per Share | 3.66 | 3.38 | 1.85 | 4.17 | -0.95 | 1.57 | Upgrade
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| Cash Interest Paid | 2.45 | 3.24 | 2.33 | 6.39 | 3.31 | - | Upgrade
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| Cash Income Tax Paid | 31.52 | 32.12 | 37.55 | 61.49 | 72.83 | 36.7 | Upgrade
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| Levered Free Cash Flow | 188.08 | 154.86 | 88.16 | 194.19 | -109.36 | 45.61 | Upgrade
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| Unlevered Free Cash Flow | 196.64 | 163.82 | 95.45 | 202.49 | -104.9 | 47.29 | Upgrade
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| Change in Working Capital | 34.7 | 21.91 | -32.14 | 80.17 | -260.65 | -78.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.