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 | 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 |