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Rockwell Automation Inc. (ROK)

NYSE: ROK · Real-Time Price · USD

320.91

-0.89 (-0.28%)

At close: Jun 20, 2025, 3:59 PM

321.39

0.15%

After-hours: Jun 20, 2025, 04:52 PM EDT

Rockwell Automation Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	947.3M	1.28B	919.1M	1.34B	1.02B	695.8M	535.5M	825.7M	729.7M
Depreciation & Amortization	317.4M	250.4M	238.9M	189.8M	172.7M	152.2M	164.6M	168.9M	172.2M
Stock-Based Compensation	99.8M	88.3M	68.1M	51.7M	46.1M	43.1M	38.5M	38.5M	40.5M
Other Working Capital	-667.7M	319.9M	-139.1M	-4M	-105.7M	-93.8M	632.5M	157.6M	-85.4M
Other Non-Cash Items	-10.9M	132.5M	306.1M	-136.7M	49.9M	413.7M	-179.7M	-188.2M	142.8M
Deferred Income Tax	-68.1M	-100.1M	-33.6M	-184.1M	-65.7M	-29M	170.5M	33.8M	-70.5M
Change in Working Capital	-421.7M	-274.5M	-675.5M	-4M	-105.7M	-93.8M	570.6M	155.3M	-67.4M
Operating Cash Flow	863.8M	1.37B	823.1M	1.26B	1.12B	1.18B	1.3B	1.03B	947.3M
Capital Expenditures	-224.7M	-160.5M	-141.1M	-120.3M	-113.9M	-132.8M	-125.5M	-141.7M	-116.9M
Cash Acquisitions	-749.2M	-168.4M	-16.6M	-2.49B	-550.9M	-20.7M	-9.9M	92.9M	-139.1M
Purchase of Investments	-10M	-27.1M	-59.8M	-13.6M	-10.7M	-5.1M	-1.3B	-1.44B	-1.07B
Sales Maturities Of Investments	200K	1.21B	213.5M	600K	43.9M	379.1M	1.26B	975.2M	886.3M
Other Investing Acitivies	1.2M	-100K	-3.8M	-4.8M	13.6M	4.5M	500K	1.1M	400K
Investing Cash Flow	-982.5M	854.3M	-7.8M	-2.63B	-618M	225M	-170.4M	-516.7M	-440M
Debt Repayment	n/a	-875.5M	-150.4M	1.97B	-277.1M	436.6M	-49.4M	-98.2M	448.6M
Common Stock Repurchased	-594.9M	-311.5M	-301.3M	-299.7M	-264.2M	-1.01B	-1.48B	-342.6M	-507.6M
Dividend Paid	-571M	-542.4M	-519.4M	-497.1M	-472.8M	-459.8M	-440.8M	-390.7M	-378.2M
Other Financial Acitivies	663.1M	53.8M	-21M	124.2M	800K	46.3M	83.6M	n/a	39.5M
Financial Cash Flow	-502.8M	-1.68B	-934.2M	1.3B	-798.9M	-985.9M	-1.89B	-649.6M	-397.7M
Net Cash Flow	-609.4M	64.6M	-171.5M	-51M	-288M	399.6M	-792.1M	-115.5M	99.1M
Free Cash Flow	639.1M	1.21B	682M	1.14B	1.01B	1.05B	1.17B	892.3M	830.4M