RBC Bearings (RBC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    RBC Bearings

    NYSE: RBC · Real-Time Price · USD
    381.65
    -5.83 (-1.50%)
    At close: Sep 08, 2025, 3:59 PM
    382.00
    0.09%
    Pre-market: Sep 09, 2025, 07:06 AM EDT

    RBC Bearings Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 29, 2025 Mar 30, 2024 Apr 1, 2023 Mar 31, 2022
    Net Income
    		 246.2M 246.2M 209.9M 166.7M 65.06M
    Depreciation & Amortization
    		 120M 120M 119.3M 115.4M 65.53M
    Stock-Based Compensation
    		 28.4M 28.4M 17.4M 14M 32.9M
    Other Working Capital
    		 -20.4M 3.1M 3.1M 75M 21.62M
    Other Non-Cash Items
    		 9.6M 9.6M 13M 17M 22.62M
    Deferred Income Tax
    		 -26.8M -26.8M -12.3M -21.4M -1.2M
    Change in Working Capital
    		 -83.8M -83.8M -72.6M -71.1M 4.35M
    Operating Cash Flow
    		 293.6M 293.6M 274.7M 220.6M 180.29M
    Capital Expenditures
    		 -49.8M -49.8M -33.2M -42M -29.76M
    Cash Acquisitions
    		 n/a n/a -19.3M 27.5M -2.91B
    Purchase of Investments
    		 n/a n/a n/a n/a -29.98M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 120.48M
    Other Investing Acitivies
    		 n/a n/a 300K 500K 22K
    Investing Cash Flow
    		 -49.8M -49.8M -52.2M -14M -2.85B
    Debt Repayment
    		 -278.6M -278.6M -209.9M -303.7M 1.66B
    Common Stock Repurchased
    		 -9.5M -9.5M -11M -7.7M -8.6M
    Dividend Paid
    		 -17.2M -17.2M -23M -22.9M -7.09M
    Other Financial Acitivies
    		 34.9M 34.9M 20.4M 11.5M -19.61M
    Financial Cash Flow
    		 -270.4M -270.4M -223.5M -322.8M 2.7B
    Net Cash Flow
    		 -26.7M -26.7M -1.9M -117.5M 31.78M
    Free Cash Flow
    		 243.8M 243.8M 241.5M 178.6M 150.53M

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