Regal Rexnord Corporation (RRX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Regal Rexnord Corporation

    NYSE: RRX · Real-Time Price · USD
    145.56
    -1.73 (-1.17%)
    At close: Sep 05, 2025, 3:59 PM
    145.56
    0.00%
    After-hours: Sep 05, 2025, 04:20 PM EDT

    Regal Rexnord Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 198.4M -57.4M 494.9M 216.1M
    Depreciation & Amortization
    		 511.8M 535.7M 307.4M 170.6M
    Stock-Based Compensation
    		 34.8M 58.2M 22.5M 24.9M
    Other Working Capital
    		 -104.7M -147.8M -101.7M 9.8M
    Other Non-Cash Items
    		 74.9M 197.7M 135.2M 66.4M
    Deferred Income Tax
    		 -152.3M -115.3M -80.1M -14.9M
    Change in Working Capital
    		 -58.2M 96.4M -443.7M -105.4M
    Operating Cash Flow
    		 609.4M 715.3M 436.2M 357.7M
    Capital Expenditures
    		 -109.5M -119.1M -83.8M -54.5M
    Cash Acquisitions
    		 n/a -4.87B -35M -125.5M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 384.9M 6.3M 5.5M 4.3M
    Investing Cash Flow
    		 275.4M -4.98B -113.3M -175.7M
    Debt Repayment
    		 -938.3M 4.37B 106.5M 287.1M
    Common Stock Repurchased
    		 -50M -12.1M -248.1M -34.7M
    Dividend Paid
    		 -93M -92.8M -90.9M -335.6M
    Other Financial Acitivies
    		 -14.5M -64M -41.7M -45.9M
    Financial Cash Flow
    		 -1.1B 4.2B -274.2M -117.6M
    Net Cash Flow
    		 -241.8M -53.2M 15.7M 61.5M
    Free Cash Flow
    		 499.9M 596.2M 352.4M 303.2M

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