Regal Rexnord Corporation (RRX)
NYSE: RRX
· Real-Time Price · USD
148.28
-6.29 (-4.07%)
At close: Aug 14, 2025, 3:59 PM
148.22
-0.04%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Regal Rexnord Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 79.6M | 57.5M | 42M | 73M | 62.5M | 19.8M | 55.9M | -138.6M | 33.2M | -5.5M | 102.7M | 121.9M | 143.2M | 127.1M | -3.2M | 71.1M | 81.2M | 67M |
Depreciation & Amortization | 122.3M | 125.5M | 129.2M | 127.4M | 127M | 128.2M | 149.7M | 140.9M | 137M | 76.5M | 77M | 74.1M | 78.4M | 77.9M | 77.8M | 30.5M | 30.5M | 31.8M |
Stock-Based Compensation | 10.3M | 9.5M | 7.9M | 8.3M | 9.5M | 9.1M | 9.1M | 12.9M | 14.5M | 21.7M | 5.5M | 5.8M | 4.9M | 6.3M | 13.4M | 3.7M | 4.5M | 3.3M |
Other Working Capital | 34.8M | -79.8M | 4.4M | -45.9M | 32.7M | -95.9M | 1.7M | -8.5M | -73.2M | -78M | 326.8M | -75.3M | -125.5M | -227.7M | 122.8M | -7.5M | -41.4M | -64.1M |
Other Non-Cash Items | 14.2M | 8.9M | 20.2M | 15.8M | 317.7M | 289M | -16.2M | 190.8M | 21.3M | 31M | 108.3M | 10.9M | 11.2M | 10.8M | 34.8M | 13.9M | 2.2M | 600K |
Deferred Income Tax | -24.6M | -18.5M | -63.3M | -35.2M | -23.4M | -30.4M | -25.9M | -35.2M | -44M | -10.2M | -80.1M | n/a | -12.6M | -11.1M | 19.5M | 4.1M | -7.9M | -10.3M |
Change in Working Capital | 321.4M | -80.6M | 77.2M | -34.5M | -19.4M | -81.5M | 28.7M | 15.9M | 59.1M | -17.5M | -15.2M | -79.6M | -114.3M | -216.9M | -23.2M | 2.3M | -31.3M | -53.2M |
Operating Cash Flow | 523.2M | 102.3M | 213.2M | 154.8M | 158.3M | 83.1M | 201.3M | 186.7M | 221.1M | 106.2M | 198.2M | 133.1M | 110.8M | -5.9M | 99.6M | 121.5M | 87.1M | 49.5M |
Capital Expenditures | -30.2M | -16.8M | -29.3M | -29.3M | -32.4M | -18.5M | -30.4M | -25.2M | -44.8M | -18.7M | -29.2M | -22M | -19.2M | -13.4M | -17M | -13.2M | -13.6M | -10.7M |
Cash Acquisitions | n/a | 3M | n/a | -376.1M | 375.1M | 1M | -200K | 200K | -17.3M | -4.85B | n/a | n/a | 4.1M | -35M | -121.4M | -300K | -1.9M | -1.9M |
Purchase of Investments | 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 | 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 | 4.5M | 10.3M | 8.8M | 376.1M | 375.1M | 1M | 200K | 200K | n/a | 6.1M | n/a | -22M | n/a | 1.4M | 200K | 2.3M | 900K | 900K |
Investing Cash Flow | -25.7M | -3.5M | -20.5M | -29.3M | 342.7M | -17.5M | -30.4M | -25M | -62.1M | -4.87B | -29.2M | -22M | -15.1M | -47M | -138.2M | -11.2M | -14.6M | -11.7M |
Debt Repayment | -469.8M | -164.1M | -205.6M | -114.3M | -480.9M | -137.5M | -119.7M | -135.4M | -605.4M | 5.28B | -175.7M | 32.5M | 102M | 145.7M | 709.5M | -372.2M | 100K | -50.3M |
Common Stock Repurchased | n/a | -5.6M | -3.4M | -51.1M | -600K | -10.7M | -600K | -2.3M | -1M | -8.2M | -300K | -55.7M | -75.1M | -117M | -28.2M | -400K | -4.2M | -1.9M |
Dividend Paid | -23.4M | -23.2M | -23.1M | -23.3M | -23.3M | -23.3M | -23.2M | -23.2M | -23.2M | -23.2M | -23M | -23.6M | -22M | -22.3M | -297.8M | -13.4M | -12.2M | -12.2M |
Other Financial Acitivies | -1.5M | -5.6M | -7M | 300K | 300K | -10.7M | -7.6M | -49.5M | -10.5M | -49.1M | -33.8M | -4.8M | 1.6M | -7.3M | -300K | -12.7M | -9.1M | -12.3M |
Financial Cash Flow | -493.7M | -192.5M | -234.9M | -188.4M | -504.5M | -168M | -151.1M | -210.4M | -638.5M | 5.2B | -232.8M | -51.6M | 6.5M | 3.7M | 383.2M | -398.7M | -25.4M | -76.7M |
Net Cash Flow | 14.8M | -88.2M | -66.9M | -50M | 45.1M | -108.7M | 33.4M | -60.8M | -483.7M | 454.8M | -35.1M | 21.1M | 77.8M | -48.1M | 344.2M | -289.9M | 52.1M | -44.9M |
Free Cash Flow | 493M | 85.5M | 183.9M | 125.5M | 125.9M | 64.6M | 170.9M | 161.5M | 176.3M | 87.5M | 169M | 111.1M | 91.6M | -19.3M | 82.6M | 108.3M | 73.5M | 38.8M |