RBC Bearings

NYSE: RBC · Real-Time Price · USD
394.82
-7.10 (-1.77%)
At close: Aug 15, 2025, 3:59 PM
393.28
-0.39%
After-hours: Aug 15, 2025, 05:36 PM EDT

RBC Bearings Cash Flow Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 28, 2025 Mar 29, 2025 Dec 28, 2024 Sep 28, 2024 Jun 29, 2024 Mar 30, 2024 Dec 30, 2023 Sep 30, 2023 Jul 1, 2023 Apr 1, 2023 Dec 31, 2022 Oct 1, 2022 Jun 30, 2022 Mar 31, 2022 Jan 1, 2022 Sep 30, 2021 Jun 30, 2021
Net Income
68.5M 72.7M 57.9M 54.2M 61.4M 61.67M 46.6M 51.7M 50M 49.2M 36.26M 43.8M 37.44M 32.2M -63K 6.93M 26M
Depreciation & Amortization
29.6M 30.1M 29.7M 30.2M 30M 29.69M 29.9M 30M 29.7M 29.59M 28.74M 28.5M 28.64M 28.18M 20.5M 8.64M 8.21M
Stock-Based Compensation
6.6M 8.1M 7.2M 6.6M 6.5M 4.1M 4.2M 3.7M 5.4M 2.95M 2.8M 4.4M 3.8M 5.89M 4.54M 16.77M 7.18M
Other Working Capital
n/a 7.4M 58.2M -35.3M 1.6M 10.8M 3.1M -21.3M 34.4M 13.58M 2.06M -17.7M 4.08M 17.91M -2.15M 145K 5.7M
Other Non-Cash Items
n/a 3.2M 2.1M 2M 2.3M 97.02M 2.7M 3M 3.1M 10.39M 1.87M -10.5M 76.51M 1.68M 2.8M 17.55M 586K
Deferred Income Tax
-4.6M -13.4M -3.2M -6.1M -4.1M -1.5M -4.3M -3.9M -2.6M -10.89M -3.99M n/a -4.1M -1.98M -2.21M 2.27M 725K
Change in Working Capital
n/a -31.5M -9.7M -43.9M 1.3M -18.6M 1.3M -31.4M -23.9M -9.89M -4.89M -36.8M -9.04M -19.1M 12.89M -1.43M 12M
Operating Cash Flow
120M 69.2M 84M 43M 97.4M 79.5M 80.4M 53.1M 61.7M 71.34M 60.88M 29.4M 59.03M 46.87M 39.95M 40.18M 53.29M
Capital Expenditures
-15.7M -14.2M -10.4M -16.2M -9M -9.5M -9.5M -7.5M -6.7M -12.42M -6.5M -15.2M -7.86M -8M -14.88M -3.52M -3.37M
Cash Acquisitions
n/a n/a n/a n/a n/a n/a -600K -18.7M 200K 34K 4.5M n/a 23.01M -2.91B -2.91B -3.8M 5K
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -33K -33K -29.95M
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 120.48M 33K 124.28M n/a
Other Investing Acitivies
n/a n/a n/a n/a n/a n/a -100K 200K 200K -18K 8K 400K 100K 2.79B 12K 5K 5K
Investing Cash Flow
-15.7M -14.2M -10.4M -16.2M -9M -9.5M -10.2M -26M -6.5M -12.41M -1.99M -14.8M 15.16M -8M -2.92B 116.94M -33.31M
Debt Repayment
n/a -83.1M -101.2M -32.1M -62.2M -74M -61M -22.8M -52.1M -70.14M -61M -46.3M -126.2M -104.65M 1.78B -3.24M -5.88M
Common Stock Repurchased
n/a -900K -200K -400K -8M -3.4M -600K -200K -6.8M -1.14M -560K n/a -6M -870K -1.3M -92K -6.26M
Dividend Paid
n/a n/a -5.8M -5.8M -5.7M -5.7M -5.8M -5.8M -5.7M -5.65M -5.75M -5.7M -5.75M -7.09M n/a n/a n/a
Other Financial Acitivies
10.4M 4.9M 4.8M 24M 1.2M 6.6M 10.8M 2M 1M -43K 150K 8.5M 1.5M 774K 11.53M -32.21M 16.68M
Financial Cash Flow
-7.9M -79.1M -102.3M -14.3M -74.7M -76.5M -56.6M -26.8M -63.6M -75.77M -67.1M -43.5M -136.36M -111.83M 1.76B 1.05B 4.54M
Net Cash Flow
96.1M -23.8M -28.5M 12.3M 13.3M -8.1M 15M -100K -8.7M -16.64M -6.46M -31.1M -63.27M -72.64M -1.09B 1.17B 24.68M
Free Cash Flow
104.3M 55M 73.6M 26.8M 88.4M 70M 70.9M 45.6M 55M 58.92M 54.38M 14.2M 51.18M 38.87M 25.07M 36.67M 49.93M