Regal Rexnord Corporation (RRX)
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At close: undefined
158.11
-0.51%
Pre-market Jan 07, 2025, 04:15 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 -57.40M 494.90M 216.10M 193.80M 242.60M 235.80M 218.10M 209.30M 148.50M 36.10M 126.00M 200.30M 158.02M 154.68M 98.68M 128.59M 118.35M 109.81M 69.56M 30.43M 25.21M 24.52M 19.59M 33.77M 38.10M 43.00M 38.90M 32.30M 32.80M 23.10M 14.40M 9.50M 5.50M 10.70M 11.50M
Depreciation & Amortization 535.70M 307.40M 170.60M 131.40M 134.50M 142.40M 137.20M 155.40M 159.40M 138.70M 128.50M 126.00M 98.24M 72.87M 69.14M 61.46M 46.62M 37.68M 37.63M 21.61M 22.07M 23.17M 31.80M 25.55M 23.10M 22.00M 18.90M 10.60M 10.20M 9.00M 8.70M 7.00M 4.50M 4.00M 3.70M
Stock-Based Compensation 58.20M 22.50M 24.90M 9.20M 13.00M 16.90M 13.60M 13.30M 13.90M 11.90M 11.40M 9.00M 14.28M 6.75M 4.75M 4.58M 3.84M 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 n/a
Other Working Capital -147.80M -101.70M 41.00M 41.20M -4.80M -10.30M -2.00M -25.50M -40.60M 5.00M -18.00M 300.00K -10.26M -78.83M 83.93M -33.18M -11.60M 29.80M -25.55M 15.82M 2.83M 2.92M 10.35M -9.22M 400.00K -12.50M 6.80M 7.20M -5.70M -400.00K -500.00K 1.40M 5.60M -1.20M -800.00K
Other Non-Cash Items 197.70M 135.20M 66.40M 35.20M -57.80M 22.80M 11.00M -8.90M 92.90M 184.80M 87.70M -11.10M -9.54M 2.23M -4.29M 1.19M -3.24M -377.00K 3.03M 16.00K n/a n/a n/a n/a -100.00K n/a -100.00K n/a 100.00K n/a -200.00K n/a 100.00K n/a n/a
Deferred Income Tax -115.30M -80.10M -14.90M -16.50M 22.40M 13.20M -9.70M -1.60M -10.40M -26.40M -5.50M 6.50M 2.27M 690.00K 7.72M 7.90M 7.09M 5.38M -811.00K 1.09M 2.38M 4.10M 3.01M 7.68M 1.70M 3.70M 13.80M -100.00K -800.00K -500.00K -200.00K -700.00K 200.00K -1.00M -1.20M
Change in Working Capital 96.40M -443.70M -105.40M 82.30M 53.80M -68.40M -78.30M 72.10M -23.20M -46.90M -43.10M 21.00M 2.03M -61.84M 138.92M -49.52M 27.97M -60.03M 2.81M -14.99M 9.31M 2.61M 27.37M -14.91M 7.50M -18.30M 7.30M 10.90M -6.60M -4.00M 1.70M 6.80M 9.80M 4.30M 6.40M
Operating Cash Flow 715.30M 436.20M 357.70M 435.40M 408.50M 362.70M 291.90M 439.60M 381.10M 298.20M 305.00M 351.70M 265.30M 175.39M 314.92M 154.20M 200.63M 93.55M 112.21M 38.16M 58.97M 54.41M 81.77M 52.09M 70.30M 50.40M 78.80M 53.70M 35.70M 27.60M 24.40M 22.60M 20.10M 18.00M 20.40M
Capital Expenditures -119.10M -83.80M -54.50M -47.50M -92.40M -77.60M -65.20M -65.20M -92.20M -88.20M -91.00M -91.00M -57.62M -44.99M -33.60M -52.21M -36.63M -52.55M -28.26M -16.28M -17.96M -10.75M -15.43M -16.99M -43.50M -14.80M -295.40M -11.10M -13.70M -7.50M -8.50M -6.50M -7.50M -7.60M -4.00M
Acquisitions -4.87B -35.00M -125.50M 300.00K 157.90M -160.80M 1.10M 24.60M -1.40B -127.30M -38.40M -110.40M -765.88M -211.92M -1.50M -49.70M -337.64M -10.96M 6.56M -327.85M -717.00K -1.94M -3.63M -269.23M 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 n/a n/a n/a n/a n/a n/a -900.00K -53.70M -9.80M -1.90M -32.20M -13.00M n/a -416.80M -117.55M 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 n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a 500.00K 900.00K 18.90M 45.60M 44.80M 32.90M 4.70M 56.00M 477.51M 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 n/a n/a n/a n/a
Other Investing Acitivies 6.30M 5.50M 4.30M 10.20M 8.80M 10.00M 6.30M 55.80M -29.80M -32.30M 3.30M 12.10M 15.36M 1.50M 1.03M 2.24M 637.00K 20.19M 16.47M 5.62M 2.09M 744.00K 809.00K 1.21M -1.20M -1.30M 900.00K -100.00K 2.90M -9.20M 1.00M -32.20M -9.60M 2.00M -17.20M
Investing Cash Flow -4.98B -113.30M -175.70M -37.00M 74.30M -227.90M -57.80M -19.60M -1.49B -204.90M -125.40M -197.60M -752.14M -194.70M -151.62M -99.67M -373.63M -43.32M -11.79M -338.51M -16.59M -11.95M -18.25M -285.02M -44.70M -16.10M -294.50M -11.20M -10.80M -16.70M -7.50M -38.70M -17.10M -5.60M -21.20M
Debt Repayment 4.37B 106.50M 287.10M -67.70M -171.00M 166.70M -274.70M -315.30M 1.10B -133.20M -56.40M -99.00M 482.80M -50.69M -99.95M -9.64M 191.12M -38.69M -135.69M 351.82M -27.16M -122.82M -48.60M 245.40M -18.05M -26.00M 189.50M -2.70M -23.70M 6.10M -14.80M 19.00M -700.00K -800.00K 6.70M
Common Stock Repurchased -12.10M -248.10M -34.70M -28.60M -165.10M -131.30M -49.10M -2.70M -12.00M -35.00M n/a n/a n/a -146.61M n/a -4.19M n/a n/a n/a -12.50M n/a n/a -1.04M -1.69M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -92.80M -90.90M -335.60M -48.70M -48.90M -47.20M -44.50M -42.10M -40.20M -37.80M -35.10M -30.80M -27.57M -25.10M -21.61M -22.47M -18.10M -16.63M -14.73M -11.88M -12.01M -11.02M -10.02M -10.07M -10.10M -10.00M -10.00M -9.50M -7.60M -6.00M -5.30M -5.30M -5.30M -5.20M -4.80M
Other Financial Acitivies -64.00M -41.70M -34.40M -2.60M -12.70M -5.90M -22.30M -16.70M -15.60M -12.00M 600.00K 4.00M -1.33M -1.75M 4.11M 1.84M 2.27M 1.41M -2.69M -5.85M 146.00K n/a n/a n/a -22.00K -100.00K n/a n/a n/a -100.00K n/a 100.00K 100.00K n/a -100.00K
Financial Cash Flow 4.20B -274.20M -117.60M -147.60M -397.40M -17.70M -390.60M -376.80M 1.04B -218.00M -90.90M 77.10M 455.78M -70.30M 32.92M -31.42M 177.47M -46.97M -98.12M 322.44M -39.03M -43.59M -59.47M 233.84M -27.40M -34.10M 180.70M -11.60M -30.80M 300.00K -19.90M 14.10M -5.80M -5.70M 2.20M
Net Cash Flow -53.20M 15.70M 61.50M 279.90M 82.80M 109.00M -144.90M 31.60M -81.20M -131.90M 90.70M 232.70M -31.90M -87.89M 197.17M 22.68M 6.05M 3.77M 1.47M 22.18M 3.51M -1.04M 4.02M 883.00K -1.80M 200.00K -35.10M 31.10M -5.90M 11.20M -3.00M -2.10M -2.80M 6.70M 1.40M
Free Cash Flow 596.20M 352.40M 303.20M 387.90M 316.10M 285.10M 226.70M 374.40M 288.90M 210.00M 214.00M 260.70M 207.68M 130.39M 281.31M 101.99M 164.00M 41.00M 83.95M 21.88M 41.00M 43.66M 66.34M 35.09M 26.80M 35.60M -216.60M 42.60M 22.00M 20.10M 15.90M 16.10M 12.60M 10.40M 16.40M

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