RBC Bearings (RBCP)
NYSE: RBCP
· Real-Time Price · USD
123.98
0.47 (0.38%)
At close: Oct 14, 2024, 10:00 PM
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 | 253.3M | 246.2M | 235.17M | 223.87M | 221.37M | 209.97M | 197.5M | 187.16M | 179.26M | 166.7M | 149.7M | 113.38M | 76.5M | 65.06M | 57.82M | 79.45M | 92.94M |
Depreciation & Amortization | 119.6M | 120M | 119.59M | 119.79M | 119.59M | 119.29M | 119.19M | 118.03M | 116.53M | 115.47M | 114.06M | 105.82M | 85.96M | 65.53M | 45.29M | 32.77M | 32.56M |
Stock-Based Compensation | 28.5M | 28.4M | 24.4M | 21.4M | 18.5M | 17.4M | 16.25M | 14.85M | 15.55M | 13.95M | 16.89M | 18.64M | 31.01M | 34.39M | 33.96M | 34.59M | 23.04M |
Other Working Capital | 30.3M | 31.9M | 35.3M | -19.8M | -5.8M | 27M | 29.78M | 28.74M | 32.34M | 2.02M | 6.35M | 2.15M | 19.99M | 21.62M | 9.78M | 11.96M | 8.1M |
Other Non-Cash Items | 7.3M | 9.6M | 103.42M | 104.02M | 105.02M | 105.82M | 19.19M | 18.36M | 4.86M | 78.27M | 69.56M | 70.49M | 98.54M | 22.62M | 21.59M | 19.17M | 4.74M |
Deferred Income Tax | -27.3M | -26.8M | -14.9M | -16M | -13.8M | -12.3M | -21.69M | -21.38M | -17.48M | -18.98M | -10.07M | -8.3M | -6.03M | -1.2M | -293K | 451K | -631K |
Change in Working Capital | -85.1M | -83.8M | -70.9M | -59.9M | -47.4M | -72.6M | -63.9M | -70.08M | -75.48M | -60.63M | -69.83M | -52.06M | -16.69M | 4.35M | 27.4M | 16.98M | 6.14M |
Operating Cash Flow | 316.2M | 293.6M | 303.9M | 300.3M | 310.4M | 274.7M | 266.54M | 247.02M | 223.32M | 220.66M | 196.18M | 175.25M | 186.03M | 180.29M | 175.29M | 171.45M | 157.39M |
Capital Expenditures | -56.5M | -49.8M | -45.1M | -44.2M | -35.5M | -33.2M | -36.12M | -33.12M | -40.82M | -41.98M | -37.56M | -45.93M | -34.25M | -29.76M | -24.72M | -12.65M | -11.26M |
Cash Acquisitions | n/a | n/a | n/a | -600K | -19.3M | -19.1M | -19.07M | -13.97M | 4.73M | 27.55M | -2.88B | -5.79B | -5.8B | -5.82B | -2.91B | -3.75M | 45K |
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 | -33K | -66K | -30.02M | -55.02M | -130.06M | -130.02M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 120.48M | 120.52M | 244.8M | 244.8M | 134.34M | 134.3M | 10.02M |
Other Investing Acitivies | n/a | n/a | n/a | -100K | 100K | 300K | 282K | 390K | 590K | 490K | 2.79B | 2.79B | 2.79B | 2.79B | 10.08M | -65M | -65M |
Investing Cash Flow | -56.5M | -49.8M | -45.1M | -44.9M | -54.7M | -52.2M | -55.11M | -46.9M | -35.7M | -14.04M | -9.63M | -2.93B | -2.8B | -2.85B | -2.86B | -12.14M | -131.21M |
Debt Repayment | -216.4M | -278.6M | -269.5M | -229.3M | -220M | -209.9M | -206.04M | -206.04M | -229.54M | -303.64M | -338.15M | 1.5B | 1.55B | 1.67B | 1.77B | -13.48M | -13.66M |
Common Stock Repurchased | -1.5M | -9.5M | -12M | -12.4M | -12.2M | -11M | -8.74M | -8.7M | -8.5M | -7.7M | -7.43M | -8.17M | -8.26M | -8.53M | -8.29M | -8.8M | -8.72M |
Dividend Paid | -11.6M | -17.3M | -23M | -23M | -23M | -23M | -22.95M | -22.9M | -22.8M | -22.85M | -24.29M | -18.54M | -12.84M | -7.09M | n/a | n/a | n/a |
Other Financial Acitivies | 44.1M | 34.9M | 36.6M | 42.6M | 20.6M | 20.4M | 13.76M | 3.11M | 9.61M | 10.11M | 10.92M | 22.3M | -18.41M | -3.22M | 1.28M | -6.57M | 27.83M |
Financial Cash Flow | -203.6M | -270.4M | -267.8M | -222.1M | -234.6M | -223.5M | -222.77M | -233.26M | -249.97M | -322.73M | -358.79M | 1.47B | 2.56B | 2.7B | 2.81B | 1.05B | 5.46M |
Net Cash Flow | 56.1M | -26.7M | -11M | 32.5M | 20.1M | -1.9M | -10.44M | -31.89M | -62.9M | -117.47M | -173.47M | -1.26B | -56.18M | 31.78M | 129.31M | 1.18B | 32.16M |
Free Cash Flow | 259.7M | 243.8M | 258.8M | 256.1M | 274.9M | 241.5M | 230.42M | 213.9M | 182.5M | 178.67M | 158.62M | 129.32M | 151.79M | 150.53M | 150.57M | 158.8M | 146.12M |