Regal Rexnord Corporation (RRX)
NYSE: RRX
· Real-Time Price · USD
146.34
-1.88 (-1.27%)
At close: Aug 15, 2025, 12:47 PM
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 | 252.1M | 235M | 197.3M | 211.2M | -400K | -29.7M | -55M | -8.2M | 252.3M | 362.3M | 494.9M | 389M | 338.2M | 276.2M | 216.1M | 270.8M | 266M | 214.1M |
Depreciation & Amortization | 504.4M | 509.1M | 511.8M | 532.3M | 545.8M | 555.8M | 504.1M | 431.4M | 364.6M | 306M | 307.4M | 308.2M | 264.6M | 216.7M | 170.6M | 125.4M | 127.8M | 130.6M |
Stock-Based Compensation | 36M | 35.2M | 34.8M | 36M | 40.6M | 45.6M | 58.2M | 54.6M | 47.5M | 37.9M | 22.5M | 30.4M | 28.3M | 27.9M | 24.9M | 12.5M | 11.5M | 9.8M |
Other Working Capital | -86.5M | -88.6M | -104.7M | -107.4M | -70M | -175.9M | -158M | 167.1M | 100.3M | 48M | -101.7M | -305.7M | -237.9M | -153.8M | 9.8M | -121.4M | -100.7M | -48.9M |
Other Non-Cash Items | 59.1M | 362.6M | 642.7M | 606.3M | 781.3M | 484.9M | 226.9M | 351.4M | 171.5M | 161.4M | 141.2M | 67.7M | 70.7M | 61.7M | 51.5M | 28.5M | 15.9M | 17.2M |
Deferred Income Tax | -141.6M | -140.4M | -152.3M | -114.9M | -114.9M | -135.5M | -115.3M | -169.5M | -134.3M | -102.9M | -103.8M | -4.2M | -100K | 4.6M | 5.4M | -14.3M | -20.6M | -16.4M |
Change in Working Capital | 283.5M | -57.3M | -58.2M | -106.7M | -56.3M | 22.2M | 86.2M | 42.3M | -53.2M | -226.6M | -426M | -434M | -352.1M | -269.1M | -105.4M | -53.6M | -38.8M | 10.5M |
Operating Cash Flow | 993.5M | 628.6M | 609.4M | 597.5M | 629.4M | 692.2M | 715.3M | 712.2M | 658.6M | 548.3M | 436.2M | 337.6M | 326M | 302.3M | 357.7M | 383.6M | 382.4M | 382.2M |
Capital Expenditures | -105.6M | -107.8M | -109.5M | -110.6M | -106.5M | -118.9M | -119.1M | -117.9M | -114.7M | -89.1M | -83.8M | -71.6M | -62.8M | -57.2M | -54.5M | -55.3M | -51.4M | -47.3M |
Cash Acquisitions | -373.1M | 2M | n/a | -200K | 376.1M | -16.3M | -4.87B | -4.87B | -4.87B | -4.85B | -30.9M | -152.3M | -152.6M | -158.6M | -125.5M | -4.4M | -4.1M | -2.2M |
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 | 399.7M | 770.3M | 761M | 752.4M | 376.5M | 1.4M | 6.5M | 6.3M | -15.9M | -15.9M | -20.6M | -20.4M | 3.9M | 4.8M | 4.3M | 6.7M | 6.7M | 8.4M |
Investing Cash Flow | -79M | 289.4M | 275.4M | 265.5M | 269.8M | -135M | -4.98B | -4.98B | -4.98B | -4.93B | -113.3M | -222.3M | -211.5M | -211M | -175.7M | -52.7M | -48.5M | -40.8M |
Debt Repayment | -953.8M | -964.9M | -938.3M | -852.4M | -873.5M | -998M | 4.42B | 4.37B | 4.54B | 5.24B | 104.5M | 989.7M | 585M | 483.1M | 287.1M | -422.3M | -105.4M | -345M |
Common Stock Repurchased | -60.1M | -60.7M | -65.8M | -63M | -14.2M | -14.6M | -12.1M | -11.8M | -65.2M | -139.3M | -248.1M | -276M | -220.7M | -149.8M | -34.7M | -6.8M | -7.2M | -4.4M |
Dividend Paid | -93M | -92.9M | -93M | -93.1M | -93M | -92.9M | -92.8M | -92.6M | -93M | -91.8M | -90.9M | -365.7M | -355.5M | -345.7M | -335.6M | -50M | -48.8M | -48.7M |
Other Financial Acitivies | -13.8M | -12M | -17.1M | -17.7M | -67.5M | -78.3M | -116.7M | -142.9M | -98.2M | -86.1M | -44.3M | -10.8M | -18.7M | -29.4M | -34.4M | -34.1M | -21.5M | -14.9M |
Financial Cash Flow | -1.11B | -1.12B | -1.1B | -1.01B | -1.03B | -1.17B | 4.2B | 4.12B | 4.28B | 4.93B | -274.2M | 341.8M | -5.3M | -37.2M | -117.6M | -513.2M | -182.9M | -413M |
Net Cash Flow | -190.3M | -160M | -180.5M | -80.2M | -91M | -619.8M | -56.3M | -124.8M | -42.9M | 518.6M | 15.7M | 395M | 84M | 58.3M | 61.5M | -158.9M | 186.3M | -38.1M |
Free Cash Flow | 887.9M | 520.8M | 499.9M | 486.9M | 522.9M | 573.3M | 596.2M | 594.3M | 543.9M | 459.2M | 352.4M | 266M | 263.2M | 245.1M | 303.2M | 328.3M | 331M | 334.9M |