Ralliant Cash Flow Statement (2024-2026) | RAL

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Cash Flow Statement Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Apr2026
Operating Activities
Net Income (Quarter) 64.80M90.90M82.70M63.90M47.60M39.90M-1373.90M44.20M
Depreciation and Depletion (Quarter) 6.80M6.00M6.60M6.70M7.50M7.80M7.40M
Share-based Compensation (Quarter) 6.00M6.80M6.50M8.10M31.30M10.30M11.10M
Gains from Investment Securities (Quarter) -62.10M
Cash from Operations (Quarter) 138.00M161.10M72.00M85.40M138.60M101.60M19.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 21.30M20.70M20.30M21.90M22.50M22.20M22.30M
Depreciation & Amortization (CF) (Quarter) 6.80M6.00M6.60M6.70M7.50M7.80M7.40M
Change in Working Capital
Change in Receivables (Quarter) -8.60M-1.00M-5.00M-8.80M22.80M-24.20M-6.70M
Change in Inventory (Quarter) -13.70M-3.30M-2.60M12.70M3.80M-0.90M20.60M
Change in Account Payables (Quarter) 1.20M17.90M-17.00M-3.90M4.70M19.80M-14.80M
Change in Accured Expenses (Quarter) -6.60M32.00M-9.80M31.40M76.10M-4.00M-40.50M
Other Working Capital Changes (Quarter) 3.90M-13.80M6.10M22.50M16.80M-15.30M-3.30M
Investing Activities
Capital Expenditures (Quarter) 6.10M14.50M5.60M11.60M12.00M10.00M8.70M
Sales of Property, Plant and Equipment (Quarter) 10.00M40.00M1.50M
Acquisitions (Quarter) 0.10M
Cash from Investing Activities (Quarter) 3.80M24.50M-4.10M-11.60M-12.00M-10.00M-8.70M
Financing Activities
Other financing activities (Quarter) -1588.60M47.30M-45.10M0.60M0.80M
Cash from Financing Activities (Quarter) -154.10M-173.40M-72.60M116.70M-60.90M-37.90M-59.10M
Dividend Payments
Dividends Paid - Common (Quarter) 5.70M5.60M
Additional items
Exchange Rate Effect (Quarter) 12.30M-12.20M4.70M8.10M-0.10M0.90M-2.10M
Change in Cash (Quarter) 198.60M65.60M54.60M-50.80M
Free Cash Flow (Quarter) 131.90M146.60M66.40M73.80M126.60M91.60M10.40M
Net Cash Flow (Quarter) -12.30M12.20M-4.70M190.50M65.70M53.70M-48.70M