Rockwell Automation Inc. (ROK)
261.41
3.28 (1.27%)
At close: Mar 19, 2025, 10:24 AM
Rockwell Automation Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 947.3M | 1.28B | 919.1M | 1.34B | 1.02B | 695.8M | 535.5M | 825.7M | 729.7M | 827.6M | 826.8M | 756.3M | 737M | 697.1M | 440.4M | 217.9M | 577.6M | 1.49B | 607M | 518.4M | 354.1M | 282M | 226M | 125M | 636M | 562M | -410M | 644M | 726M | 742M | 634.1M | 561.9M | 483M | 600.5M | 624.3M | 734.9M |
| Depreciation & Amortization | 317.4M | 250.4M | 238.9M | 189.8M | 172.7M | 152.2M | 164.6M | 168.9M | 172.2M | 162.5M | 152.5M | 145.2M | 138.6M | 131.3M | 127.3M | 134.1M | 136.5M | 117.9M | 153.6M | 171.2M | 186.7M | 198M | 206M | 272M | 369M | 337M | 306M | 484M | 542M | 571M | 493.9M | 490.9M | 558.1M | 601.4M | 620M | 614.6M |
| Stock-Based Compensation | 99.8M | 88.3M | 68.1M | 51.7M | 46.1M | 43.1M | 38.5M | 38.5M | 40.5M | 41.5M | 42.5M | 41.1M | 43.5M | 39.5M | 36.3M | 27.8M | n/a | 29M | 29.5M | 12.3M | 35.2M | 6M | -52M | 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 |
| Other Working Capital | -667.7M | 319.9M | -139.1M | -4M | -105.7M | -93.8M | 632.5M | 157.6M | -85.4M | -15.2M | 24.7M | -7.6M | 102.4M | 133.2M | 164.5M | 311.3M | -52.9M | -112.2M | 84.9M | -102.4M | 79M | -64M | 85M | -160M | -139M | 66M | -123M | -185M | 62M | 9M | -39.6M | -12.9M | -123M | -376.1M | -145.3M | -1.02B |
| Other Non-Cash Items | -10.9M | 132.5M | 306.1M | -136.7M | 49.9M | 413.7M | -179.7M | -188.2M | 142.8M | 112.4M | 55.4M | 92.4M | -361.6M | -172.9M | -185.9M | -123.2M | 32.9M | -925.6M | -394.2M | -22.3M | -82.1M | -37M | -11M | -81M | -37M | -75M | 879M | -44M | -171M | -5M | -123.1M | -120.9M | -149.1M | 241.3M | -55.1M | -94M |
| Deferred Income Tax | -68.1M | -100.1M | -33.6M | -184.1M | -65.7M | -29M | 170.5M | 33.8M | -70.5M | -29.3M | -7.1M | -4.4M | 82.9M | 49.6M | 57.5M | 14.7M | -16.1M | -43.7M | -16.1M | 115.8M | 63.6M | 27M | -14M | 2M | 166M | 12M | -44M | -6M | -124M | 78M | 43.6M | -1.2M | -10.7M | -85.8M | 32.8M | -53.8M |
| Change in Working Capital | -421.7M | -274.5M | -675.5M | -4M | -105.7M | -93.8M | 570.6M | 155.3M | -67.4M | 73M | -36.8M | -15.8M | 78.3M | -100.9M | 18.4M | 254.6M | -129.1M | -206.6M | 46.4M | -129.1M | 39.4M | -40M | 85M | -163M | -208M | 37M | -163M | -266M | -139M | -182M | -127.9M | -500K | -147.4M | -270.5M | -145.4M | -1.09B |
| Operating Cash Flow | 863.8M | 1.37B | 823.1M | 1.26B | 1.12B | 1.18B | 1.3B | 1.03B | 947.3M | 1.19B | 1.03B | 1.01B | 718.7M | 643.7M | 494M | 525.9M | 590.8M | 458.8M | 426.2M | 666.3M | 596.9M | 436M | 440M | 335M | 926M | 873M | 551M | 667M | 1.2B | 1.12B | 920.6M | 930.2M | 701.9M | 742.6M | 1.06B | -55M |
| Capital Expenditures | -224.7M | -160.5M | -141.1M | -120.3M | -113.9M | -132.8M | -125.5M | -141.7M | -116.9M | -122.9M | -141M | -146.2M | -139.6M | -120.1M | -99.4M | -98M | -151M | -131M | -150.1M | -124.1M | -98M | -109M | -104M | -157M | -315M | -618M | -566M | -683M | -866M | -1.87B | -587.4M | -550.9M | -409.5M | -501.3M | -575.7M | -608.6M |
| Acquisitions | -749.2M | -168.4M | -16.6M | -2.49B | -550.9M | -20.7M | -9.9M | 92.9M | -139.1M | -21.2M | -81.5M | -84.8M | -16.2M | -45.9M | n/a | -30.7M | -110.8M | -249.5M | -39.5M | -5.4M | n/a | -26M | -71M | -6M | -193M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -10M | -27.1M | -59.8M | -13.6M | -10.7M | -5.1M | -1.3B | -1.44B | -1.07B | -867.6M | -705.7M | -372.2M | -487.5M | 114.9M | n/a | -12.5M | 7.7M | 1.74B | 254.4M | 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 | n/a | n/a | n/a |
| Sales Maturities Of Investments | 200K | 1.21B | 213.5M | 600K | 43.9M | 379.1M | 1.26B | 975.2M | 886.3M | 762.7M | 447.8M | 350M | 137.5M | 5.1M | 4.1M | 4.8M | 36.3M | 34.7M | 24.1M | 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 | n/a | n/a | n/a |
| Other Investing Acitivies | 1.2M | -100K | -3.8M | -4.8M | 13.6M | 4.5M | 500K | 1.1M | 400K | 2.1M | -3M | -3.6M | 2.6M | -114.9M | 6.3M | 4M | -2.9M | -5.8M | -6.4M | 6.7M | 32.8M | 2M | -4M | 316M | 59M | 198M | 101M | 938M | -243M | 38M | 103.5M | 29.8M | 95.1M | 702M | 73.4M | 299.4M |
| Investing Cash Flow | -982.5M | 854.3M | -7.8M | -2.63B | -618M | 225M | -170.4M | -516.7M | -440M | -246.9M | -483.4M | -256.8M | -503.2M | -160.9M | -89M | -132.4M | -220.7M | 1.39B | 82.5M | -122.8M | -65.2M | -133M | -175M | 153M | -449M | -420M | -465M | 255M | -1.11B | -1.83B | -483.9M | -521.1M | -314.4M | 200.7M | -502.3M | -309.2M |
| Debt Repayment | n/a | -875.5M | -150.4M | 1.97B | -277.1M | 436.6M | -49.4M | -98.2M | 448.6M | 269.3M | 146M | 22M | 157M | n/a | n/a | -100M | 69.1M | -60.7M | 218.9M | 1M | -8.4M | -153.4M | n/a | -8M | -173M | 21M | 855M | -254M | 229M | -214M | -239.1M | -25.8M | 128.9M | -342.5M | -3.5M | 255.9M |
| Common Stock Repurchased | -594.9M | -311.5M | -301.3M | -299.7M | -264.2M | -1.01B | -1.48B | -342.6M | -507.6M | -598.4M | -485.7M | -402.7M | -259.4M | -298.7M | -118.8M | -53.5M | -359.1M | -1.52B | -722.5M | -499.2M | -258.4M | -128M | n/a | -63M | -325M | -172M | -980M | -856M | -48M | -137M | -154.9M | -64.9M | -230.4M | -338.2M | -302.9M | -278M |
| Dividend Paid | -571M | -542.4M | -519.4M | -497.1M | -472.8M | -459.8M | -440.8M | -390.7M | -378.2M | -350.1M | -320.5M | -276.3M | -247.4M | -211M | -173.6M | -164.5M | -170.2M | -184.7M | -159.3M | -142.7M | -122.5M | -122M | -122M | -170M | -192M | -194M | -202M | -248M | -253M | -235M | -225.2M | -211.4M | -206.1M | -201.5M | -195.8M | -192.2M |
| Other Financial Acitivies | 663.1M | 53.8M | 36.9M | 124.2M | 215.2M | 46.3M | 83.6M | 181.9M | 39.5M | 71.1M | 138.4M | 202.4M | 67.1M | 211.8M | 51M | 10.6M | 17.4M | 26.7M | 46.7M | -1.3M | -1.2M | -1.9M | 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 |
| Financial Cash Flow | -502.8M | -1.68B | -934.2M | 1.3B | -798.9M | -985.9M | -1.89B | -649.6M | -397.7M | -608.1M | -521.8M | -454.6M | -282.7M | -297.9M | -241.4M | -307.4M | -442.8M | -1.67B | -556.4M | -550.6M | -312M | -335M | -97M | -546M | -670M | -220M | -252M | -1.3B | -58M | 750M | -581.2M | -238.9M | -288.7M | -850.7M | -475.5M | -203.5M |
| Net Cash Flow | -609.4M | 64.6M | -171.5M | -51M | -288M | 399.6M | -792.1M | -115.5M | 99.1M | 236M | -9.6M | 297M | -85M | 175.5M | 169.6M | 61.6M | -42M | 216.1M | -48.9M | -10.2M | 221.5M | -63M | 168M | -49M | -166M | 233M | -166M | -380M | -58M | 750M | -581.2M | -238.9M | -288.7M | -850.7M | -475.5M | -203.5M |
| Free Cash Flow | 639.1M | 1.21B | 682M | 1.14B | 1.01B | 1.05B | 1.17B | 892.3M | 830.4M | 1.06B | 892.3M | 868.6M | 579.1M | 523.6M | 394.6M | 427.9M | 439.8M | 327.8M | 276.1M | 542.2M | 498.9M | 327M | 336M | 178M | 611M | 255M | -15M | -16M | 330M | -751M | 333.2M | 379.3M | 292.4M | 241.3M | 480.9M | -663.6M |