Watchlist Price Alert

Regal Rexnord Corporation (RRX)

NYSE: RRX · Real-Time Price · USD

145.93

11.71 (8.72%)

At close: May 12, 2025, 1:48 PM

Regal Rexnord Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Jan 7, 2017
Net Income	198.4M	-57.4M	494.9M	216.1M	193.8M	242.6M	235.8M	218.1M	209.3M
Depreciation & Amortization	511.8M	535.7M	307.4M	170.6M	131.4M	134.5M	142.4M	137.2M	155.4M
Stock-Based Compensation	34.8M	58.2M	22.5M	24.9M	9.2M	13M	16.9M	13.6M	13.3M
Other Working Capital	-104.7M	-147.8M	-101.7M	41M	41.2M	-4.8M	-10.3M	-2M	-25.5M
Other Non-Cash Items	16.7M	197.7M	135.2M	66.4M	35.2M	-57.8M	22.8M	11M	-8.9M
Deferred Income Tax	-152.3M	-115.3M	-80.1M	-14.9M	-16.5M	22.4M	13.2M	-9.7M	-1.6M
Change in Working Capital	n/a	96.4M	-443.7M	-105.4M	82.3M	53.8M	-68.4M	-78.3M	72.1M
Operating Cash Flow	609.4M	715.3M	436.2M	357.7M	435.4M	408.5M	362.7M	291.9M	439.6M
Capital Expenditures	-109.5M	-119.1M	-83.8M	-54.5M	-47.5M	-92.4M	-77.6M	-65.2M	-65.2M
Cash Acquisitions	n/a	-4.87B	-35M	-125.5M	300K	157.9M	-160.8M	1.1M	24.6M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-900K	-53.7M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	500K	900K	18.9M
Other Investing Acitivies	384.9M	6.3M	5.5M	4.3M	10.2M	8.8M	10M	6.3M	55.8M
Investing Cash Flow	275.4M	-4.98B	-113.3M	-175.7M	-37M	74.3M	-227.9M	-57.8M	-19.6M
Debt Repayment	-938.3M	4.37B	106.5M	287.1M	-67.7M	-171M	166.7M	-274.7M	-315.3M
Common Stock Repurchased	-50M	-12.1M	-248.1M	-34.7M	-28.6M	-165.1M	-131.3M	-49.1M	-2.7M
Dividend Paid	-93M	-92.8M	-90.9M	-335.6M	-48.7M	-48.9M	-47.2M	-44.5M	-42.1M
Other Financial Acitivies	-14.5M	-64M	-41.7M	-45.9M	-2.6M	-12.7M	-5.9M	-22.3M	-16.7M
Financial Cash Flow	-1.1B	4.2B	-274.2M	-117.6M	-147.6M	-397.4M	-17.7M	-390.6M	-376.8M
Net Cash Flow	-241.8M	-53.2M	15.7M	61.5M	279.9M	82.8M	109M	-144.9M	31.6M
Free Cash Flow	499.9M	596.2M	352.4M	303.2M	387.9M	316.1M	285.1M	226.7M	374.4M