Rockwell Automation Inc. (ROK)
NYSE: ROK
· Real-Time Price · USD
342.79
-4.72 (-1.36%)
At close: Aug 15, 2025, 3:59 PM
343.11
0.09%
After-hours: Aug 15, 2025, 05:31 PM EDT
Rockwell Automation Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 293M | 248M | 178M | 238M | 230.9M | 265M | 212.7M | 205.7M | 398.7M | 294.9M | 378.7M | 336M | 297.9M | 49.4M | 238.9M | 74.6M | 269M | 410.3M | 590.4M |
Depreciation & Amortization | 81M | 81M | 78M | 81.2M | 78.5M | 80.8M | 76.9M | 68.4M | 62.1M | 62.1M | 57.8M | 60.7M | 56.8M | 62.5M | 58.9M | 54.1M | 45.8M | 45.9M | 44M |
Stock-Based Compensation | 21M | 21M | 23M | 24.8M | 24M | 26.8M | 24.2M | 23.3M | 23.4M | 23.2M | 18.4M | 19.3M | 17.6M | 15.7M | 15.5M | 13.8M | 13.5M | 12.9M | 11.5M |
Other Working Capital | 111M | -70M | 3M | 1.7M | -66.7M | -273.4M | -329.3M | 321.2M | -215.4M | 29.9M | -2.5M | 10.8M | 161.3M | -170.1M | -141.1M | -2.9M | 54.2M | 600K | 174.1M |
Other Non-Cash Items | 16M | 12M | 7M | -73.5M | 3.2M | -4.1M | -281.2M | 244.2M | 36.3M | 46.5M | -148.4M | 128.8M | -1.4M | 174.1M | -7.5M | 380.5M | -8M | -9.9M | -8.8M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 276.9M | -23.3M | -23.4M | n/a | n/a | -33.6M | n/a | n/a | 9M | -184.1M | 14.8M | -160.7M | -360.3M |
Change in Working Capital | 116M | -163M | 78M | 161.6M | -57.5M | -248.9M | -276.9M | 321.2M | -215.4M | -239.6M | -240.2M | -111.8M | -26M | -210.9M | -326.8M | -134.8M | 126.4M | -49.6M | 69.7M |
Operating Cash Flow | 527M | 199M | 364M | 432.3M | 279.1M | 119.8M | 32.6M | 839.5M | 281.7M | 187.1M | 66.3M | 399.4M | 344.9M | 90.8M | -12M | 204.1M | 461.5M | 248.9M | 346.5M |
Capital Expenditures | -38M | -28M | -71M | -64.9M | -40.7M | -51.2M | -67.9M | -63.2M | -41.6M | -31.5M | -24.2M | -40.8M | -18.3M | -44.9M | -37.1M | -43.7M | -24.5M | -25M | -27.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -500K | n/a | -748.7M | -400K | n/a | -34.2M | -133.8M | -100K | -100K | -5.9M | -10.5M | -2.21B | 24.5M | 100K | -283.1M |
Purchase of Investments | n/a | n/a | n/a | n/a | -2.1M | -7.9M | n/a | -21.9M | n/a | -5.2M | n/a | -11.3M | -900K | -46.1M | -1.5M | -4.5M | -8.9M | -200K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 200K | n/a | n/a | n/a | 855.2M | 150M | 60.4M | 144.8M | 147.5M | 64.7M | n/a | n/a | 43.7M | 400K | 200K | n/a |
Other Investing Acitivies | -5M | -11M | -12M | 2.2M | -400K | 200K | -800K | -4M | -300K | 9.3M | -5.1M | -3.9M | 100K | 900K | 400K | -44.4M | -27M | -1.7M | 100K |
Investing Cash Flow | -43M | -39M | -83M | -62.5M | -43.7M | -58.9M | -817.4M | 765.7M | 108.1M | -1.2M | -18.3M | 91.4M | 45.5M | -96M | -48.7M | -2.25B | -35.5M | -26.6M | -310.1M |
Debt Repayment | -218M | 73M | -28M | -47.4M | 15.5M | 296.9M | 409M | -782.6M | -236.3M | -44.7M | 188.1M | -242.2M | -39.5M | 32.3M | 99M | 1.97B | 400K | -124.9M | 125.9M |
Common Stock Repurchased | -124M | -132M | -100M | -118.2M | -163M | -193.4M | -120.3M | -54.4M | -61.9M | -38.4M | -156.8M | -82.8M | -167.3M | -1.4M | -49.8M | -61.2M | -61.6M | -93.4M | -83.5M |
Dividend Paid | -147M | -148M | -149M | -141.7M | -142M | -143.3M | -144M | -135.5M | -135.5M | -135.5M | -135.9M | -129M | -130.2M | -130.1M | -130.1M | -124.2M | -124.2M | -124.4M | -124.3M |
Other Financial Acitivies | 30M | 16M | 23M | -8.5M | -6.1M | 14.2M | -10.5M | 6.1M | -5.7M | 27.4M | -700K | -1.7M | -3.1M | 8.7M | 28.9M | 17M | -4M | -7.3M | 44.7M |
Financial Cash Flow | -459M | -191M | -254M | -315.8M | -295.6M | -25.6M | 134.2M | -966.4M | -412.7M | -191.2M | -105.3M | -455.7M | -336M | -90.5M | -52M | 1.8B | -163.7M | -301.9M | -37.2M |
Net Cash Flow | 45M | -21M | n/a | 64.3M | -63.6M | 30.8M | -640.9M | 628.3M | -12.5M | -4M | -39.3M | 7.8M | 39.9M | -97M | -122.2M | -260.2M | 271.9M | -88.5M | 25.8M |
Free Cash Flow | 489M | 171M | 293M | 367.4M | 238.4M | 68.6M | -35.3M | 776.3M | 240.1M | 155.6M | 42.1M | 358.6M | 326.6M | 45.9M | -49.1M | 160.4M | 437M | 223.9M | 319.4M |