Ralliant Cash Flow Statement (2024-2025) | RAL

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 64.80M90.90M82.70M47.60M39.90M-1373.90M
Depreciation and Depletion (Quarter) 6.80M6.00M7.50M7.80M
Share-based Compensation (Quarter) 6.00M6.80M31.30M10.30M
Gains from Investment Securities (Quarter) -62.10M
Cash from Operations (Quarter) 138.00M161.10M138.60M101.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 21.30M20.70M22.50M22.20M
Depreciation & Amortization (CF) (Quarter) 6.80M6.00M7.50M7.80M
Change in Working Capital
Change in Receivables (Quarter) -8.60M-1.00M22.80M-24.20M
Change in Inventory (Quarter) -13.70M-3.30M3.80M-0.90M
Change in Account Payables (Quarter) 1.20M17.90M4.70M19.80M
Change in Accured Expenses (Quarter) -6.60M32.00M76.10M-4.00M
Other Working Capital Changes (Quarter) 3.90M-13.80M16.80M-15.30M
Investing Activities
Capital Expenditures (Quarter) 6.10M14.50M12.00M10.00M
Sales of Property, Plant and Equipment (Quarter) 10.00M40.00M
Acquisitions (Quarter) 0.10M
Cash from Investing Activities (Quarter) 3.80M24.50M-12.00M-10.00M
Financing Activities
Other financing activities (Quarter) -1588.60M-45.10M0.60M
Cash from Financing Activities (Quarter) -154.10M-173.40M-60.90M-37.90M
Dividend Payments
Dividends Paid - Common (Quarter) 5.70M
Additional items
Exchange Rate Effect (Quarter) 12.30M-12.20M-0.10M0.90M
Change in Cash (Quarter) 65.60M54.60M
Free Cash Flow (Quarter) 131.90M146.60M126.60M91.60M
Net Cash Flow (Quarter) -12.30M12.20M65.70M53.70M