RBC Bearings
(RBC)
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At close: undefined
327.58
-0.13%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 209.90M | 166.70M | 65.06M | 89.63M | 126.04M | 105.19M | 87.14M | 70.62M | 63.89M | 58.25M | 60.21M | 56.34M | 50.00M | 34.87M | 24.39M | 34.45M | 40.19M | 28.48M | 12.44M | 7.26M | 663.00K |
| Depreciation & Amortization | 119.30M | 115.40M | 65.53M | 32.74M | 31.42M | 29.66M | 28.36M | 27.37M | 25.81M | 15.04M | 14.99M | 14.72M | 14.19M | 12.97M | 11.83M | 12.16M | 10.69M | 10.00M | 10.53M | 10.32M | 9.18M |
| Stock-Based Compensation | 17.40M | 14.00M | 32.90M | 18.10M | 27.57M | 16.09M | 13.40M | 12.11M | 10.20M | 8.34M | 5.83M | 5.29M | 4.12M | 4.06M | 3.18M | 2.50M | - | - | - | - | - |
| Other Working Capital | 3.10M | 75.00M | 21.62M | -2.07M | -6.89M | -7.89M | 3.73M | 263.00K | 13.65M | 2.44M | -6.15M | 3.56M | 3.54M | 7.37M | -6.65M | 4.19M | -5.09M | -605.00K | 4.17M | -5.97M | -6.38M |
| Other Non-Cash Items | 13.00M | 17.00M | 22.62M | 4.30M | -363.00K | 19.67M | 8.28M | 298.00K | -1.02M | 2.72M | -1.27M | -825.00K | -442.00K | -1.74M | 496.00K | 4.84M | -8.22M | 4.34M | 1.62M | 6.10M | 1.82M |
| Deferred Income Tax | -12.30M | -21.40M | -1.20M | 1.51M | 6.50M | -4.90M | -702.00K | 8.32M | -336.00K | 1.04M | 364.00K | -906.00K | -119.00K | -1.15M | 1.08M | 123.00K | 1.11M | 9.28M | 3.96M | -3.11M | 2.22M |
| Change in Working Capital | -72.60M | -71.10M | 4.35M | 2.97M | -28.12M | -57.15M | -6.20M | -17.48M | -15.18M | -13.60M | -32.15M | -8.36M | -22.72M | 941.00K | 178.00K | -9.34M | -16.83M | 1.88M | -3.86M | -10.70M | -6.34M |
| Operating Cash Flow | 274.70M | 220.60M | 180.29M | 152.45M | 155.62M | 108.55M | 130.29M | 101.24M | 83.36M | 71.79M | 47.98M | 66.26M | 45.03M | 49.96M | 41.15M | 44.74M | 27.08M | 55.73M | 24.64M | 9.87M | 7.54M |
| Capital Expenditures | -33.20M | -42.00M | -29.76M | -11.77M | -37.30M | -41.35M | -27.98M | -20.89M | -20.86M | -20.90M | -28.92M | -42.02M | -17.84M | -10.44M | -9.91M | -27.58M | -17.76M | -16.17M | -10.34M | -9.53M | -4.95M |
| Acquisitions | -19.30M | 27.50M | -2.91B | 245.00K | -33.84M | 22.28M | 87.00K | -651.00K | -500.00M | - | -17.57M | -2.63M | - | - | -1.94M | -6.33M | -13.90M | -8.75M | -2.68M | -755.00K | -5.94M |
| Purchase of Investments | - | - | -29.98M | -100.08M | - | - | - | - | - | - | -729.00K | -1.79M | - | -1.84M | -7.22M | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 120.48M | 10.02M | - | - | - | - | - | 2.38M | - | 493.00K | 3.88M | 5.04M | - | - | - | - | - | - | - |
| Other Investing Acitivies | 300.00K | 500.00K | 22.00K | 58.00K | 8.35M | 1.92M | 87.00K | 188.00K | 726.00K | 608.00K | 100.00K | 763.00K | 297.00K | 2.40M | 15.00K | 568.00K | 43.00K | 3.57M | 44.00K | 274.00K | 101.00K |
| Investing Cash Flow | -52.20M | -14.00M | -2.85B | -101.52M | -62.78M | -17.14M | -27.89M | -21.36M | -520.14M | -17.91M | -47.12M | -45.18M | -13.66M | -4.84M | -19.05M | -33.34M | -31.61M | -21.35M | -12.98M | -10.01M | -10.79M |
| Debt Repayment | -209.90M | -303.70M | 1.66B | -7.90M | -21.48M | -130.47M | -98.22M | -94.97M | 360.27M | -500.00K | -505.00K | 9.35M | -255.00K | -156.00K | -30.47M | 10.40M | -2.41M | -107.85M | -56.09M | -372.00K | -4.00M |
| Common Stock Repurchased | -11.00M | -7.70M | -8.60M | -6.84M | -12.21M | -5.23M | -4.99M | -4.75M | -10.49M | -7.06M | -1.79M | -4.25M | -629.00K | -550.00K | -862.00K | -569.00K | -3.70M | -1.05M | -34.63M | - | - |
| Dividend Paid | -23.00M | -22.90M | -7.09M | - | - | - | - | - | - | -46.01M | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 20.40M | 11.50M | 425.69M | 11.34M | 13.32M | 22.42M | 13.27M | 20.95M | 10.00K | 7.50M | 6.08M | 23.55M | -26.50M | -4.67M | -53.00K | 90.00K | 13.54M | 2.51M | - | - | 6.88M |
| Financial Cash Flow | -223.50M | -322.80M | 2.70B | -3.36M | -20.37M | -113.28M | -89.94M | -78.77M | 349.79M | -46.08M | 3.78M | 28.65M | -27.39M | -5.38M | -31.39M | 9.92M | 8.59M | -45.47M | 1.91M | -337.00K | 2.88M |
| Net Cash Flow | -1.90M | -117.50M | 31.78M | 47.83M | 73.37M | -24.28M | 15.24M | -285.00K | -86.25M | 4.25M | 6.73M | 45.86M | 4.65M | 42.59M | -9.17M | 20.70M | 4.67M | -10.94M | 13.49M | -615.00K | -303.00K |
| Free Cash Flow | 241.50M | 178.60M | 150.53M | 140.68M | 118.32M | 67.20M | 102.31M | 80.35M | 62.50M | 50.89M | 19.05M | 24.25M | 27.19M | 39.52M | 31.25M | 17.16M | 9.32M | 39.56M | 14.30M | 342.00K | 2.59M |