RRETY OTC
Robinsons Retail Holdings, Inc.
1W: -34.8%
1M: -21.6%
3M: -40.7%
YTD: -19.6%
1Y: -27.2%
3Y: -40.8%
5Y: -43.5%
$4.50
-2.40 (-34.78%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$12.4B
-17.0% ▼
5Y CAGR: +0.6%
Capital Expenditures
$4.8B
+27.0% ▲
5Y CAGR: +7.3%
Free Cash Flow
$7.7B
-9.2% ▼
5Y CAGR: -2.5%
Dividends Paid
$2.9B
+1.3% ▲
Buybacks
$1.2B
-20.8% ▼
Net Change in Cash
-$35M
+99.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.4B | $5.3B | $8.0B | $6.2B | $12.4B |
| Depreciation & Amort. | $7.0B | $7.1B | $7.2B | $7.5B | $7.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.9B | -$4.8B | $1.5B | -$93M | -$2.3B |
| Other Non-Cash Items | -$900M | -$338M | -$559M | $1.4B | -$4.9B |
| Operating Cash Flow | $7.6B | $7.2B | $16.1B | $15.0B | $12.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$2.5B | -$5.6B | -$6.5B | -$4.8B |
| Acquisitions (Net) | -$4.3B | -$454M | -$1.3B | -$1.0B | -$773M |
| Investment Purchases | -$2.8B | -$2.3B | -$207M | -$19.8B | -$500M |
| Investment Sales | $3.6B | $5.0B | $2.1B | $5.1B | $1.8B |
| Other Investing | $352M | -$121M | $359M | $789M | $1.7B |
| Investing Cash Flow | -$4.9B | -$270M | -$4.6B | -$21.4B | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.0B | -$6.0B | -$4.4B | $7.6B | $1.6B |
| Stock Repurchased | -$793M | -$2.8B | -$1.8B | -$985M | -$1.2B |
| Dividends Paid | -$1.9B | -$3.1B | -$3.4B | -$2.9B | -$2.9B |
| Other Financing | $54M | -$492M | -$665M | -$1.8B | -$7.4B |
| Financing Cash Flow | -$1.6B | -$12.1B | -$9.9B | $1.9B | -$9.9B |
| Net Change in Cash | $1.0B | -$5.2B | $1.6B | -$4.6B | -$35M |
| Cash End of Period | $21.3B | $16.2B | $17.8B | $13.2B | $13.1B |
| Free Cash Flow | $5.7B | $4.7B | $10.5B | $8.4B | $7.7B |