Royal Bank of Canada (RY)
109.05 x 100 119.51 x 100
Post-market by (Cboe BZX)
116.24 +0.62 (+0.54%) 04/17/25 [NYSE]
109.05 x 100 119.51 x 100
Post-market 116.24 unch (unch) 17:21 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,931,530 | 11,021,650 | 12,278,880 | 12,764,570 | 8,507,984 |
| Depreciation Amortization | 2,190,141 | 2,127,818 | 2,060,074 | 2,061,417 | 1,969,847 |
| Income taxes - deferred | -1,123,356 | -737,693 | 441,999 | 462,069 | -435,925 |
| Accounts payable and accrued liabilities | 67,295,580 | 32,614,190 | 84,308,440 | 70,683,090 | 94,345,860 |
| Other Working Capital | 1,719,195 | 5,140,865 | 2,082,602 | 34,100,880 | 90,199,360 |
| Other Operating Activity | -65,012,870 | -30,831,860 | -84,127,455 | -71,523,736 | -91,319,626 |
| Operating Cash Flow | $17,000,220 | $19,334,970 | $17,044,540 | $48,548,290 | $103,267,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,664,095 | -754,745 | -2,185,138 | -1,676,492 | -1,955,713 |
| Net Acquisitions | -9,342,445 | N/A | -1,590,110 | N/A | -16,366 |
| Purchase Of Investment | -142,022,700 | -150,100,900 | -95,518,440 | -98,256,930 | -111,225,000 |
| Sale Of Investment | 133,961,500 | 116,003,900 | 77,014,280 | 86,628,050 | 84,273,450 |
| Other Investing Activity | 3,722,060 | 13,896,075 | -22,040,142 | -32,303,488 | -502,821 |
| Investing Cash Flow | $-15,345,680 | $-20,955,670 | $-44,319,550 | $-45,608,860 | $-29,426,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,387,775 | 1,112,100 | 776,800 | 2,187,075 | 2,045,725 |
| Debt Repayment | -1,102,050 | -126,038 | -149,146 | -1,988,250 | -2,231,700 |
| Common Stock Issued | 5,051,797 | 3,142,794 | 4,291,820 | 3,859,591 | 3,606,427 |
| Common Stock Repurchased | -4,898,245 | -3,021,205 | -8,643,453 | -3,772,108 | -4,215,681 |
| Dividend Paid | -4,880,612 | -4,129,598 | -5,410,412 | -5,108,212 | -4,715,582 |
| Other Financing Activity | -2,543,531 | -4,268,239 | 7,437,083 | 107,365 | -251,439 |
| Financing Cash Flow | $-5,984,866 | $-7,290,186 | $-1,697,308 | $-4,714,539 | $-5,762,250 |
| Exchange Rate Effect | 461,392 | 1,194,395 | -3,225,274 | -2,234,793 | 790,022 |
| Beginning Cash Position | 45,543,320 | 53,675,140 | 88,435,570 | 94,551,630 | 19,572,010 |
| End Cash Position | 41,674,390 | 45,958,640 | 56,237,990 | 90,541,730 | 88,440,780 |
| Net Cash Flow | $-3,868,930 | $-7,716,491 | $-32,197,580 | $-4,009,903 | $68,868,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,000,220 | 19,334,970 | 17,044,540 | 48,548,290 | 103,267,500 |
| Capital Expenditure | -1,675,116 | -2,024,022 | -1,942,000 | -1,738,526 | -1,955,713 |
| Free Cash Flow | 15,325,104 | 17,310,948 | 15,102,540 | 46,809,764 | 101,311,787 |