Rockwell Automation Inc. (ROK)
NYSE: ROK
· Real-Time Price · USD
344.89
-2.62 (-0.75%)
At close: Aug 15, 2025, 2:46 PM
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 | 957M | 894.9M | 911.9M | 946.6M | 914.3M | 1.08B | 1.11B | 1.28B | 1.41B | 1.31B | 1.06B | 922.2M | 660.8M | 631.9M | 992.8M | 1.34B | 1.53B | 1.58B | 1.3B |
Depreciation & Amortization | 321.2M | 318.7M | 318.5M | 317.4M | 304.6M | 288.2M | 269.5M | 250.4M | 242.7M | 237.4M | 237.8M | 238.9M | 232.3M | 221.3M | 204.7M | 189.8M | 180.7M | 178.4M | 174.8M |
Stock-Based Compensation | 89.8M | 92.8M | 98.6M | 99.8M | 98.3M | 97.7M | 94.1M | 88.3M | 84.3M | 78.5M | 71M | 68.1M | 62.6M | 58.5M | 55.7M | 51.7M | 49.3M | 48.1M | 46.1M |
Other Working Capital | 45.7M | -132M | -335.4M | -667.7M | -348.2M | -496.9M | -193.6M | 133.2M | -177.2M | 199.5M | -500K | -139.1M | -152.8M | -259.9M | -89.2M | 226M | 308.9M | 326.7M | 192M |
Other Non-Cash Items | -38.5M | -51.3M | -67.4M | -355.6M | -37.9M | -4.8M | 45.8M | 178.6M | 63.2M | 25.5M | 153.1M | 294M | 545.7M | 539.1M | 355.1M | 353.8M | -123.9M | -90.1M | -75.3M |
Deferred Income Tax | n/a | n/a | n/a | 276.9M | 253.6M | 230.2M | 230.2M | -46.7M | -57M | -33.6M | -33.6M | -24.6M | -175.1M | -160.3M | -321M | -690.3M | -571.9M | -742M | -406.1M |
Change in Working Capital | 192.6M | 19.1M | -66.8M | -421.7M | -262.1M | -420M | -410.7M | -374M | -807M | -617.6M | -588.9M | -675.5M | -698.5M | -546.1M | -384.8M | 11.7M | 315.1M | 294.4M | 198.2M |
Operating Cash Flow | 1.52B | 1.27B | 1.2B | 863.8M | 1.27B | 1.27B | 1.34B | 1.37B | 934.5M | 997.7M | 901.4M | 823.1M | 627.8M | 744.4M | 902.5M | 1.26B | 1.38B | 1.27B | 1.24B |
Capital Expenditures | -201.9M | -204.6M | -227.8M | -224.7M | -223M | -223.9M | -204.2M | -160.5M | -138.1M | -114.8M | -128.2M | -141.1M | -144M | -150.2M | -130.3M | -120.3M | -98.6M | -109.4M | -104M |
Cash Acquisitions | n/a | -500K | -500K | -749.2M | -749.6M | -749.1M | -783.3M | -168.4M | -168.1M | -168.2M | -139.9M | -16.6M | -2.22B | -2.2B | -2.19B | -2.46B | -263.5M | -574.6M | -595.5M |
Purchase of Investments | n/a | -2.1M | -10M | -10M | -31.9M | -29.8M | -27.1M | -27.1M | -16.5M | -17.4M | -58.3M | -59.8M | -53M | -61M | -15.1M | -13.6M | -9.1M | -8.3M | -9.7M |
Sales Maturities Of Investments | 200K | 200K | 200K | 200K | 855.2M | 1.01B | 1.07B | 1.21B | 502.7M | 417.4M | 357M | 212.2M | 108.4M | 44.1M | 44.3M | 44.3M | 600K | 800K | 20.2M |
Other Investing Acitivies | -25.8M | -21.2M | -10M | 1.2M | -5M | -4.9M | 4.2M | -100K | n/a | 400K | -8M | -2.5M | -43M | -70.1M | -72.7M | -73M | -28.5M | 10.4M | -6.1M |
Investing Cash Flow | -227.5M | -228.2M | -248.1M | -982.5M | -154.3M | -2.5M | 55.2M | 854.3M | 180M | 117.4M | 22.6M | -7.8M | -2.35B | -2.43B | -2.37B | -2.63B | -399.1M | -681.1M | -695.1M |
Debt Repayment | -220.4M | 13.1M | 237M | 674M | -61.2M | -313M | -654.6M | -875.5M | -335.1M | -138.3M | -61.3M | -150.4M | 2.06B | 2.1B | 1.94B | 1.97B | -397.7M | -57.6M | -174.7M |
Common Stock Repurchased | -474.2M | -513.2M | -574.6M | -594.9M | -531.1M | -430M | -275M | -311.5M | -339.9M | -445.3M | -408.3M | -301.3M | -279.7M | -174M | -266M | -299.7M | -238.5M | -227.4M | -241.7M |
Dividend Paid | -585.7M | -580.7M | -576M | -571M | -564.8M | -558.3M | -550.5M | -542.4M | -535.9M | -530.6M | -525.2M | -519.4M | -514.6M | -508.6M | -502.9M | -497.1M | -491.4M | -485.2M | -479.2M |
Other Financial Acitivies | 60.5M | 24.4M | 22.6M | -10.9M | 3.7M | 4.1M | 17.3M | 27.1M | 19.3M | 21.9M | 3.2M | 32.8M | 51.5M | 50.6M | 34.6M | 50.4M | 33.4M | 91.1M | 128.1M |
Financial Cash Flow | -1.22B | -1.06B | -891M | -502.8M | -1.15B | -1.27B | -1.44B | -1.68B | -1.16B | -1.09B | -987.5M | -934.2M | 1.32B | 1.49B | 1.28B | 1.3B | -993.4M | -604M | -740.5M |
Net Cash Flow | 88.3M | -20.3M | 31.5M | -609.4M | -45.4M | 5.7M | -29.1M | 572.5M | -48M | 4.4M | -88.6M | -171.5M | -439.5M | -207.5M | -199M | -51M | 29.8M | 25.9M | -170M |
Free Cash Flow | 1.32B | 1.07B | 967.4M | 639.1M | 1.05B | 1.05B | 1.14B | 1.21B | 796.4M | 882.9M | 773.2M | 682M | 483.8M | 594.2M | 772.2M | 1.14B | 1.28B | 1.16B | 1.13B |