RBC Bearings
304.75
6.79 (2.28%)
At close: Jan 14, 2025, 3:59 PM
304.57
-0.06%
After-hours Jan 14, 2025, 07:00 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 n/a n/a n/a n/a n/a
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 n/a -17.57M -2.63M n/a n/a -1.94M -6.33M -13.90M -8.75M -2.68M -755.00K -5.94M
Purchase of Investments n/a n/a -29.98M -100.08M n/a n/a n/a n/a n/a n/a -729.00K -1.79M n/a -1.84M -7.22M n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a 120.48M 10.02M n/a n/a n/a n/a n/a 2.38M n/a 493.00K 3.88M 5.04M n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a
Dividend Paid -23.00M -22.90M -7.09M n/a n/a n/a n/a n/a n/a -46.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a 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

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