Rockwell Automation Inc. (ROK)
281.20
4.22 (1.52%)
At close: Jan 15, 2025, 9:36 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | 947.30M | 1.28B | 919.10M | 1.34B | 1.02B | 695.80M | 535.50M | 825.70M | 729.70M | 827.60M | 826.80M | 756.30M | 737.00M | 697.10M | 440.40M | 217.90M | 577.60M | 1.49B | 607.00M | 518.40M | 354.10M | 282.00M | 226.00M | 125.00M | 636.00M | 562.00M | -410.00M | 644.00M | 726.00M | 742.00M | 634.10M | 561.90M | 483.00M | 600.50M | 624.30M | 734.90M |
| Depreciation & Amortization | 317.40M | 250.40M | 238.90M | 189.80M | 172.70M | 152.20M | 164.60M | 168.90M | 172.20M | 162.50M | 152.50M | 145.20M | 138.60M | 131.30M | 127.30M | 134.10M | 136.50M | 117.90M | 153.60M | 171.20M | 186.70M | 198.00M | 206.00M | 272.00M | 369.00M | 337.00M | 306.00M | 484.00M | 542.00M | 571.00M | 493.90M | 490.90M | 558.10M | 601.40M | 620.00M | 614.60M |
| Stock-Based Compensation | 99.80M | 88.30M | 68.10M | 51.70M | 46.10M | 43.10M | 38.50M | 38.50M | 40.50M | 41.50M | 42.50M | 41.10M | 43.50M | 39.50M | 36.30M | 27.80M | n/a | 29.00M | 29.50M | 12.30M | 35.20M | 6.00M | -52.00M | 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 | -667.70M | 319.90M | -139.10M | -4.00M | -105.70M | -93.80M | 632.50M | 157.60M | -85.40M | -15.20M | 24.70M | -7.60M | 102.40M | 133.20M | 164.50M | 311.30M | -52.90M | -112.20M | 84.90M | -102.40M | 79.00M | -64.00M | 85.00M | -160.00M | -139.00M | 66.00M | -123.00M | -185.00M | 62.00M | 9.00M | -39.60M | -12.90M | -123.00M | -376.10M | -145.30M | -1.02B |
| Other Non-Cash Items | -10.90M | 132.50M | 306.10M | -136.70M | 49.90M | 413.70M | -179.70M | -188.20M | 142.80M | 112.40M | 55.40M | 92.40M | -361.60M | -172.90M | -185.90M | -123.20M | 32.90M | -925.60M | -394.20M | -22.30M | -82.10M | -37.00M | -11.00M | -81.00M | -37.00M | -75.00M | 879.00M | -44.00M | -171.00M | -5.00M | -123.10M | -120.90M | -149.10M | 241.30M | -55.10M | -94.00M |
| Deferred Income Tax | -68.10M | -100.10M | -33.60M | -184.10M | -65.70M | -29.00M | 170.50M | 33.80M | -70.50M | -29.30M | -7.10M | -4.40M | 82.90M | 49.60M | 57.50M | 14.70M | -16.10M | -43.70M | -16.10M | 115.80M | 63.60M | 27.00M | -14.00M | 2.00M | 166.00M | 12.00M | -44.00M | -6.00M | -124.00M | 78.00M | 43.60M | -1.20M | -10.70M | -85.80M | 32.80M | -53.80M |
| Change in Working Capital | -421.70M | -274.50M | -675.50M | -4.00M | -105.70M | -93.80M | 570.60M | 155.30M | -67.40M | 73.00M | -36.80M | -15.80M | 78.30M | -100.90M | 18.40M | 254.60M | -129.10M | -206.60M | 46.40M | -129.10M | 39.40M | -40.00M | 85.00M | -163.00M | -208.00M | 37.00M | -163.00M | -266.00M | -139.00M | -182.00M | -127.90M | -500.00K | -147.40M | -270.50M | -145.40M | -1.09B |
| Operating Cash Flow | 863.80M | 1.37B | 823.10M | 1.26B | 1.12B | 1.18B | 1.30B | 1.03B | 947.30M | 1.19B | 1.03B | 1.01B | 718.70M | 643.70M | 494.00M | 525.90M | 590.80M | 458.80M | 426.20M | 666.30M | 596.90M | 436.00M | 440.00M | 335.00M | 926.00M | 873.00M | 551.00M | 667.00M | 1.20B | 1.12B | 920.60M | 930.20M | 701.90M | 742.60M | 1.06B | -55.00M |
| Capital Expenditures | -224.70M | -160.50M | -141.10M | -120.30M | -113.90M | -132.80M | -125.50M | -141.70M | -116.90M | -122.90M | -141.00M | -146.20M | -139.60M | -120.10M | -99.40M | -98.00M | -151.00M | -131.00M | -150.10M | -124.10M | -98.00M | -109.00M | -104.00M | -157.00M | -315.00M | -618.00M | -566.00M | -683.00M | -866.00M | -1.87B | -587.40M | -550.90M | -409.50M | -501.30M | -575.70M | -608.60M |
| Acquisitions | -749.20M | -168.40M | -16.60M | -2.49B | -550.90M | -20.70M | -9.90M | 92.90M | -139.10M | -21.20M | -81.50M | -84.80M | -16.20M | -45.90M | n/a | -30.70M | -110.80M | -249.50M | -39.50M | -5.40M | n/a | -26.00M | -71.00M | -6.00M | -193.00M | 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 | -10.00M | -27.10M | -59.80M | -13.60M | -10.70M | -5.10M | -1.30B | -1.44B | -1.07B | -867.60M | -705.70M | -372.20M | -487.50M | 114.90M | n/a | -12.50M | 7.70M | 1.74B | 254.40M | 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 | 200.00K | 1.21B | 213.50M | 600.00K | 43.90M | 379.10M | 1.26B | 975.20M | 886.30M | 762.70M | 447.80M | 350.00M | 137.50M | 5.10M | 4.10M | 4.80M | 36.30M | 34.70M | 24.10M | 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 | 1.20M | -100.00K | -3.80M | -4.80M | 13.60M | 4.50M | 500.00K | 1.10M | 400.00K | 2.10M | -3.00M | -3.60M | 2.60M | -114.90M | 6.30M | 4.00M | -2.90M | -5.80M | -6.40M | 6.70M | 32.80M | 2.00M | -4.00M | 316.00M | 59.00M | 198.00M | 101.00M | 938.00M | -243.00M | 38.00M | 103.50M | 29.80M | 95.10M | 702.00M | 73.40M | 299.40M |
| Investing Cash Flow | -982.50M | 854.30M | -7.80M | -2.63B | -618.00M | 225.00M | -170.40M | -516.70M | -440.00M | -246.90M | -483.40M | -256.80M | -503.20M | -160.90M | -89.00M | -132.40M | -220.70M | 1.39B | 82.50M | -122.80M | -65.20M | -133.00M | -175.00M | 153.00M | -449.00M | -420.00M | -465.00M | 255.00M | -1.11B | -1.83B | -483.90M | -521.10M | -314.40M | 200.70M | -502.30M | -309.20M |
| Debt Repayment | n/a | -875.50M | -150.40M | 1.97B | -277.10M | 436.60M | -49.40M | -98.20M | 448.60M | 269.30M | 146.00M | 22.00M | 157.00M | n/a | n/a | -100.00M | 69.10M | -60.70M | 218.90M | 1.00M | -8.40M | -153.40M | n/a | -8.00M | -173.00M | 21.00M | 855.00M | -254.00M | 229.00M | -214.00M | -239.10M | -25.80M | 128.90M | -342.50M | -3.50M | 255.90M |
| Common Stock Repurchased | -594.90M | -311.50M | -301.30M | -299.70M | -264.20M | -1.01B | -1.48B | -342.60M | -507.60M | -598.40M | -485.70M | -402.70M | -259.40M | -298.70M | -118.80M | -53.50M | -359.10M | -1.52B | -722.50M | -499.20M | -258.40M | -128.00M | n/a | -63.00M | -325.00M | -172.00M | -980.00M | -856.00M | -48.00M | -137.00M | -154.90M | -64.90M | -230.40M | -338.20M | -302.90M | -278.00M |
| Dividend Paid | -571.00M | -542.40M | -519.40M | -497.10M | -472.80M | -459.80M | -440.80M | -390.70M | -378.20M | -350.10M | -320.50M | -276.30M | -247.40M | -211.00M | -173.60M | -164.50M | -170.20M | -184.70M | -159.30M | -142.70M | -122.50M | -122.00M | -122.00M | -170.00M | -192.00M | -194.00M | -202.00M | -248.00M | -253.00M | -235.00M | -225.20M | -211.40M | -206.10M | -201.50M | -195.80M | -192.20M |
| Other Financial Acitivies | 663.10M | 53.80M | 36.90M | 124.20M | 215.20M | 46.30M | 83.60M | 181.90M | 39.50M | 71.10M | 138.40M | 202.40M | 67.10M | 211.80M | 51.00M | 10.60M | 17.40M | 26.70M | 46.70M | -1.30M | -1.20M | -1.90M | 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 | -502.80M | -1.68B | -934.20M | 1.30B | -798.90M | -985.90M | -1.89B | -649.60M | -397.70M | -608.10M | -521.80M | -454.60M | -282.70M | -297.90M | -241.40M | -307.40M | -442.80M | -1.67B | -556.40M | -550.60M | -312.00M | -335.00M | -97.00M | -546.00M | -670.00M | -220.00M | -252.00M | -1.30B | -58.00M | 750.00M | -581.20M | -238.90M | -288.70M | -850.70M | -475.50M | -203.50M |
| Net Cash Flow | -609.40M | 64.60M | -171.50M | -51.00M | -288.00M | 399.60M | -792.10M | -115.50M | 99.10M | 236.00M | -9.60M | 297.00M | -85.00M | 175.50M | 169.60M | 61.60M | -42.00M | 216.10M | -48.90M | -10.20M | 221.50M | -63.00M | 168.00M | -49.00M | -166.00M | 233.00M | -166.00M | -380.00M | -58.00M | 750.00M | -581.20M | -238.90M | -288.70M | -850.70M | -475.50M | -203.50M |
| Free Cash Flow | 639.10M | 1.21B | 682.00M | 1.14B | 1.01B | 1.05B | 1.17B | 892.30M | 830.40M | 1.06B | 892.30M | 868.60M | 579.10M | 523.60M | 394.60M | 427.90M | 439.80M | 327.80M | 276.10M | 542.20M | 498.90M | 327.00M | 336.00M | 178.00M | 611.00M | 255.00M | -15.00M | -16.00M | 330.00M | -751.00M | 333.20M | 379.30M | 292.40M | 241.30M | 480.90M | -663.60M |