Rockwell Automation Inc. (ROK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Rockwell Automation Inc.

    NYSE: ROK · Real-Time Price · USD
    343.61
    3.58 (1.05%)
    At close: Sep 26, 2025, 3:59 PM
    344.50
    0.26%
    After-hours: Sep 26, 2025, 07:30 PM EDT

    Rockwell Automation Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 947.3M 1.28B 919.1M 1.34B
    Depreciation & Amortization
    		 317.4M 250.4M 238.9M 189.8M
    Stock-Based Compensation
    		 99.8M 88.3M 68.1M 51.7M
    Other Working Capital
    		 -667.7M 319.9M -139.1M -4M
    Other Non-Cash Items
    		 -10.9M 132.5M 306.1M -136.7M
    Deferred Income Tax
    		 -68.1M -100.1M -33.6M -184.1M
    Change in Working Capital
    		 -421.7M -274.5M -675.5M -4M
    Operating Cash Flow
    		 863.8M 1.37B 823.1M 1.26B
    Capital Expenditures
    		 -224.7M -160.5M -141.1M -120.3M
    Cash Acquisitions
    		 -749.2M -168.4M -16.6M -2.49B
    Purchase of Investments
    		 -10M -27.1M -59.8M -13.6M
    Sales Maturities Of Investments
    		 200K 1.21B 213.5M 600K
    Other Investing Acitivies
    		 1.2M -100K -3.8M -4.8M
    Investing Cash Flow
    		 -982.5M 854.3M -7.8M -2.63B
    Debt Repayment
    		 674M -875.5M -150.4M 1.97B
    Common Stock Repurchased
    		 -594.9M -311.5M -301.3M -299.7M
    Dividend Paid
    		 -571M -542.4M -519.4M -497.1M
    Other Financial Acitivies
    		 -10.9M 53.8M -21M 124.2M
    Financial Cash Flow
    		 -502.8M -1.68B -934.2M 1.3B
    Net Cash Flow
    		 -609.4M 572.5M -171.5M -51M
    Free Cash Flow
    		 639.1M 1.21B 682M 1.14B

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