Regal Rexnord Corporation (RRX)
121.46
2.69 (2.26%)
At close: Mar 19, 2025, 10:24 AM
Regal Rexnord Cash Flow Statement
| Year | FY24 | 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 | 198.4M | -57.4M | 494.9M | 216.1M | 193.8M | 242.6M | 235.8M | 218.1M | 209.3M | 148.5M | 36.1M | 126M | 200.3M | 158.02M | 154.68M | 98.68M | 128.59M | 118.35M | 109.81M | 69.56M | 30.43M | 25.21M | 24.52M | 19.59M | 33.77M | 38.1M | 43M | 38.9M | 32.3M | 32.8M | 23.1M | 14.4M | 9.5M | 5.5M | 10.7M | 11.5M |
| Depreciation & Amortization | 165.3M | 535.7M | 307.4M | 170.6M | 131.4M | 134.5M | 142.4M | 137.2M | 155.4M | 159.4M | 138.7M | 128.5M | 126M | 98.24M | 72.87M | 69.14M | 61.46M | 46.62M | 37.68M | 37.63M | 21.61M | 22.07M | 23.17M | 31.8M | 25.55M | 23.1M | 22M | 18.9M | 10.6M | 10.2M | 9M | 8.7M | 7M | 4.5M | 4M | 3.7M |
| Stock-Based Compensation | 34.8M | 58.2M | 22.5M | 24.9M | 9.2M | 13M | 16.9M | 13.6M | 13.3M | 13.9M | 11.9M | 11.4M | 9M | 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 | -104.7M | -147.8M | -101.7M | 41M | 41.2M | -4.8M | -10.3M | -2M | -25.5M | -40.6M | 5M | -18M | 300K | -10.26M | -78.83M | 83.93M | -33.18M | -11.6M | 29.8M | -25.55M | 15.82M | 2.83M | 2.92M | 10.35M | -9.22M | 400K | -12.5M | 6.8M | 7.2M | -5.7M | -400K | -500K | 1.4M | 5.6M | -1.2M | -800K |
| Other Non-Cash Items | 363.2M | 197.7M | 135.2M | 66.4M | 35.2M | -57.8M | 22.8M | 11M | -8.9M | 92.9M | 184.8M | 87.7M | -11.1M | -9.54M | 2.23M | -4.29M | 1.19M | -3.24M | -377K | 3.03M | 16K | n/a | n/a | n/a | n/a | -100K | n/a | -100K | n/a | 100K | n/a | -200K | n/a | 100K | n/a | n/a |
| Deferred Income Tax | -152.3M | -115.3M | -80.1M | -14.9M | -16.5M | 22.4M | 13.2M | -9.7M | -1.6M | -10.4M | -26.4M | -5.5M | 6.5M | 2.27M | 690K | 7.72M | 7.9M | 7.09M | 5.38M | -811K | 1.09M | 2.38M | 4.1M | 3.01M | 7.68M | 1.7M | 3.7M | 13.8M | -100K | -800K | -500K | -200K | -700K | 200K | -1M | -1.2M |
| Change in Working Capital | n/a | 96.4M | -443.7M | -105.4M | 82.3M | 53.8M | -68.4M | -78.3M | 72.1M | -23.2M | -46.9M | -43.1M | 21M | 2.03M | -61.84M | 138.92M | -49.52M | 27.97M | -60.03M | 2.81M | -14.99M | 9.31M | 2.61M | 27.37M | -14.91M | 7.5M | -18.3M | 7.3M | 10.9M | -6.6M | -4M | 1.7M | 6.8M | 9.8M | 4.3M | 6.4M |
| Operating Cash Flow | 609.4M | 715.3M | 436.2M | 357.7M | 435.4M | 408.5M | 362.7M | 291.9M | 439.6M | 381.1M | 298.2M | 305M | 351.7M | 265.3M | 175.39M | 314.92M | 154.2M | 200.63M | 93.55M | 112.21M | 38.16M | 58.97M | 54.41M | 81.77M | 52.09M | 70.3M | 50.4M | 78.8M | 53.7M | 35.7M | 27.6M | 24.4M | 22.6M | 20.1M | 18M | 20.4M |
| Capital Expenditures | -109.5M | -119.1M | -83.8M | -54.5M | -47.5M | -92.4M | -77.6M | -65.2M | -65.2M | -92.2M | -88.2M | -91M | -91M | -57.62M | -44.99M | -33.6M | -52.21M | -36.63M | -52.55M | -28.26M | -16.28M | -17.96M | -10.75M | -15.43M | -16.99M | -43.5M | -14.8M | -295.4M | -11.1M | -13.7M | -7.5M | -8.5M | -6.5M | -7.5M | -7.6M | -4M |
| Acquisitions | n/a | -4.87B | -35M | -125.5M | 300K | 157.9M | -160.8M | 1.1M | 24.6M | -1.4B | -127.3M | -38.4M | -110.4M | -765.88M | -211.92M | -1.5M | -49.7M | -337.64M | -10.96M | 6.56M | -327.85M | -717K | -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 | n/a | -900K | -53.7M | -9.8M | -1.9M | -32.2M | -13M | n/a | -416.8M | -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 | n/a | 500K | 900K | 18.9M | 45.6M | 44.8M | 32.9M | 4.7M | 56M | 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 | 384.9M | 6.3M | 5.5M | 4.3M | 10.2M | 8.8M | 10M | 6.3M | 55.8M | -29.8M | -32.3M | 3.3M | 12.1M | 15.36M | 1.5M | 1.03M | 2.24M | 637K | 20.19M | 16.47M | 5.62M | 2.09M | 744K | 809K | 1.21M | -1.2M | -1.3M | 900K | -100K | 2.9M | -9.2M | 1M | -32.2M | -9.6M | 2M | -17.2M |
| Investing Cash Flow | 275.4M | -4.98B | -113.3M | -175.7M | -37M | 74.3M | -227.9M | -57.8M | -19.6M | -1.49B | -204.9M | -125.4M | -197.6M | -752.14M | -194.7M | -151.62M | -99.67M | -373.63M | -43.32M | -11.79M | -338.51M | -16.59M | -11.95M | -18.25M | -285.02M | -44.7M | -16.1M | -294.5M | -11.2M | -10.8M | -16.7M | -7.5M | -38.7M | -17.1M | -5.6M | -21.2M |
| Debt Repayment | -938.3M | 4.37B | 106.5M | 287.1M | -67.7M | -171M | 166.7M | -274.7M | -315.3M | 1.1B | -133.2M | -56.4M | -99M | 482.8M | -50.69M | -99.95M | -9.64M | 191.12M | -38.69M | -135.69M | 351.82M | -27.16M | -122.82M | -48.6M | 245.4M | -18.05M | -26M | 189.5M | -2.7M | -23.7M | 6.1M | -14.8M | 19M | -700K | -800K | 6.7M |
| Common Stock Repurchased | -50M | -12.1M | -248.1M | -34.7M | -28.6M | -165.1M | -131.3M | -49.1M | -2.7M | -12M | -35M | n/a | n/a | n/a | -146.61M | n/a | -4.19M | n/a | n/a | n/a | -12.5M | 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 | -93M | -92.8M | -90.9M | -335.6M | -48.7M | -48.9M | -47.2M | -44.5M | -42.1M | -40.2M | -37.8M | -35.1M | -30.8M | -27.57M | -25.1M | -21.61M | -22.47M | -18.1M | -16.63M | -14.73M | -11.88M | -12.01M | -11.02M | -10.02M | -10.07M | -10.1M | -10M | -10M | -9.5M | -7.6M | -6M | -5.3M | -5.3M | -5.3M | -5.2M | -4.8M |
| Other Financial Acitivies | -14.5M | -64M | -41.7M | -34.4M | -2.6M | -12.7M | -5.9M | -22.3M | -16.7M | -15.6M | -12M | 600K | 4M | -1.33M | -1.75M | 4.11M | 1.84M | 2.27M | 1.41M | -2.69M | -5.85M | 146K | n/a | n/a | n/a | -22K | -100K | n/a | n/a | n/a | -100K | n/a | 100K | 100K | n/a | -100K |
| Financial Cash Flow | -1.1B | 4.2B | -274.2M | -117.6M | -147.6M | -397.4M | -17.7M | -390.6M | -376.8M | 1.04B | -218M | -90.9M | 77.1M | 455.78M | -70.3M | 32.92M | -31.42M | 177.47M | -46.97M | -98.12M | 322.44M | -39.03M | -43.59M | -59.47M | 233.84M | -27.4M | -34.1M | 180.7M | -11.6M | -30.8M | 300K | -19.9M | 14.1M | -5.8M | -5.7M | 2.2M |
| Net Cash Flow | -241.8M | -53.2M | 15.7M | 61.5M | 279.9M | 82.8M | 109M | -144.9M | 31.6M | -81.2M | -131.9M | 90.7M | 232.7M | -31.9M | -87.89M | 197.17M | 22.68M | 6.05M | 3.77M | 1.47M | 22.18M | 3.51M | -1.04M | 4.02M | 883K | -1.8M | 200K | -35.1M | 31.1M | -5.9M | 11.2M | -3M | -2.1M | -2.8M | 6.7M | 1.4M |
| Free Cash Flow | 499.9M | 596.2M | 352.4M | 303.2M | 387.9M | 316.1M | 285.1M | 226.7M | 374.4M | 288.9M | 210M | 214M | 260.7M | 207.68M | 130.39M | 281.31M | 101.99M | 164M | 41M | 83.95M | 21.88M | 41M | 43.66M | 66.34M | 35.09M | 26.8M | 35.6M | -216.6M | 42.6M | 22M | 20.1M | 15.9M | 16.1M | 12.6M | 10.4M | 16.4M |