Riyad Bank (1010.SR) — Cash flow
Operating, investing, and financing cash flow for Riyad Bank — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 11,608↑11.6% | 10,397↑15.9% | 8,971↑14.6% | 7,828↑16.5% | 6,718 | |
| Depreciation & Amortization | 738↑7.9% | 684↓1.7% | 695↑28.6% | 541↑9.6% | 493 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -35,544↓1255.1% | 3,077↑119.5% | -15,767↓154.5% | -6,195↑62.2% | -16,395 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -35,544↓1255.1% | 3,077↑119.5% | -15,767↓154.5% | -6,195↑62.2% | -16,395 | |
| Other Non-Cash Items | -689↓650.6% | -92↓150.8% | 181↑203.1% | -175↑79.2% | -842 | |
| Net Cash from Operating Activities | -23,888↓269.8% | 14,066↑337.6% | -5,920↓396.3% | 1,998↑119.9% | -10,026 | |
| Operating Cash Flow | -23,888↓269.8% | 14,066↑337.6% | -5,920↓396.3% | 1,998↑119.9% | -10,026 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -1,978↓11.6% | -1,772↑39.9% | -2,947↓127.1% | -1,297↓77.1% | -732 | |
| Capital Expenditure | -1,978↓11.6% | -1,772↑39.9% | -2,947↓127.1% | -1,297↓77.1% | -732 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | -43,987↓38.8% | -31,683↓119.8% | -14,417↑89.2% | -132,917↓33.8% | -99,351 | |
| Sales & Maturities of Investments | 36,614↑59.4% | 22,975↑129.5% | 10,011↓92.7% | 137,722↑41.3% | 97,501 | |
| Other Investing Activities | 28↓31.1% | 41↓53.2% | 88↓49.6% | 175↑2415.2% | 7 | |
| Net Cash from Investing Activities | -9,323↑10.7% | -10,439↓43.7% | -7,265↓297.2% | 3,683↑243.0% | -2,576 | |
| Financing Activities | ||||||
| Net Debt Issuance | 40,249↑83658.5% | -48↓101.0% | 4,606↑141.3% | 1,909↓37.1% | 3,033 | |
| Long-Term Net Debt Issuance | 40,249↑83658.5% | -48↓101.0% | 4,606 | 0.00↓100.0% | 3,033 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00↓100.0% | 1,909 | 0.00 | |
| Net Stock Issuance | -207 | 0.00↑100.0% | -166 | 0.00 | 0.00 | |
| Net Common Stock Issuance | -207 | 0.00↑100.0% | -166 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | -207 | 0.00↑100.0% | -166 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -5,228↓13.0% | -4,625↓19.3% | -3,878↓24.8% | -3,108↓4.0% | -2,989 | |
| Common Dividends Paid | -5,228↓13.0% | -4,625↓19.3% | -3,878↓24.8% | -3,108↓4.0% | -2,989 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -4,361↓289.4% | 2,303↑502.8% | -572↓112.4% | 4,598 | 0.00 | |
| Net Cash from Financing Activities | 30,453↑1384.6% | -2,371↓23010.0% | -10↓100.3% | 3,398↑7676.0% | 44 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -2,758↓319.5% | 1,256↑109.5% | -13,196↓245.3% | 9,079↑172.3% | -12,558 | |
| Cash at Beginning of Period | 27,271↓3.6% | 28,291↓31.8% | 41,486↑28.0% | 32,407↓27.9% | 44,965 | |
| Cash at End of Period | 24,514↓17.0% | 29,547↑4.4% | 28,291↓31.8% | 41,486↑28.0% | 32,407 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -25,866↓310.4% | 12,294↑238.6% | -8,867↓1365.2% | 701↑106.5% | -10,759 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.