RBC Bearings Cash Flow Statement (2009-2025) | RBC

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	27.40M	24.04M	-1.35M	0.55M	41.86M	37.40M	43.80M	36.30M	27.80M	50.00M	51.70M	46.60M	49.30M	61.40M	54.20M	57.90M	45.90M	68.50M	60.00M	67.40M
Depreciation and Depletion (Quarter)	7.89M	8.21M	8.64M	20.50M	28.14M	28.64M	28.43M	28.74M	-39.61M
Share-based Compensation (Quarter)	-12.40M	2.14M	0.09M	0.47M	17.06M	0.60M	2.37M	0.25M	3.00M	5.40M	3.70M	4.20M	4.10M	6.50M	6.60M	7.20M	8.10M	6.60M	7.40M	9.30M
Deferred Taxes (Quarter)	1.62M	1.28M		-1.33M	0.25M	-4.10M	-2.40M	-4.00M	-10.90M	-2.60M	-3.90M	-4.30M	-1.50M	-4.10M	-6.10M	-3.20M	-13.40M	-4.60M	13.50M	3.90M
Gains from Sales and Divestitures (Quarter)	0.13M				0.12M				0.10M				0.09M				0.08M
Gains from Investment Securities (Quarter)	1.69M				11.48M	4.30M	2.40M	0.30M	62.50M	2.60M	0.10M	1.90M	4.30M	12.50M	1.10M	0.80M	-72.50M	1.40M	0.30M	0.50M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)	0.19M	0.47M	1.91M		0.02M				2.00M	0.30M	0.30M		2.00M					3.80M	0.20M
Non-cash Items (Quarter)	51.39M				38.30M				49.20				50.10				39.70
Cash from Operations (Quarter)	41.81M	53.29M	40.18M	39.95M	46.87M	59.00M	29.40M	60.90M	71.30M	61.70M	53.10M	80.40M	79.50M	97.40M	43.00M	84.00M	69.20M	120.00M	88.40M	122.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.53M	2.58M	2.83M
Amortization of Deferred Charges (Quarter)	0.14M	0.11M		1.92M	1.30M	2.30M	2.00M	1.90M	1.00M	0.90M	0.70M	0.70M	0.70M	0.60M	0.40M	0.70M	0.70M	0.80M	0.70M	2.40M
Depreciation & Amortization (CF) (Quarter)	7.89M	8.21M	8.64M	20.50M	28.14M	28.60M	28.50M	28.70M	29.60M	29.70M	30.00M	29.90M	29.70M	30.00M	30.20M	29.70M	30.10M	29.60M	32.90M	32.90M
Change in Working Capital
Change in Receivables (Quarter)	4.29M	-4.89M	4.25M	6.57M	47.57M	-11.40M	2.10M	-23.00M	24.50M	12.00M	-8.30M	-16.70M	26.40M	-0.50M	-0.30M	3.20M	50.90M	-17.70M	-24.30M	6.20M
Change in Inventory (Quarter)	-5.62M	4.88M	2.29M	1.36M	7.67M	28.20M	17.00M	17.60M	8.90M	15.60M	9.20M	11.20M	-4.40M	12.10M	8.60M	15.50M	-3.90M	22.80M	25.40M	11.90M
Change in Account Payables (Quarter)	-3.40M	6.29M	4.96M	22.97M	18.18M	3.70M	-12.40M	-12.30M	9.90M	-6.80M	-9.20M	-7.30M	-7.40M	11.30M	-0.30M	3.10M	8.10M	1.90M	-3.40M	-2.50M
Change in Accured Expenses (Quarter)	7.17M	2.90M	11.10M	-8.00M	16.10M	13.30M	-10.90M	-12.10M	15.70M	13.00M	-20.70M	9.10M	7.60M	23.90M	-40.10M	-3.00M	16.90M	25.50M	-22.10M	-4.90M
Other Working Capital Changes (Quarter)	4.58M	2.00M	-0.69M	8.99M	-8.50M	-3.80M	-2.50M	18.50M	-7.70M	2.20M	-1.50M	4.10M	-5.30M	-17.90M	9.40M	6.90M	-13.10M	-4.20M	11.50M	-6.90M
Investing Activities
Capital Expenditures (Quarter)	-15.76M	3.37M	3.52M	14.88M	20.99M	7.90M	15.20M	6.50M	12.40M	6.70M	7.50M	9.50M	9.50M	9.00M	16.20M	10.40M	14.20M	15.70M	16.70M	23.00M
Sales of Property, Plant and Equipment (Quarter)	0.08M	0.01M	0.01M	0.01M	-0.02M	0.10M	0.40M			0.20M	0.20M	-0.10M
Acquisitions (Quarter)	-0.06M				-0.04M	-23.00M		-4.50M				0.60M
Divestments (Quarter)		0.01M	0.01M
Change in Acquisitions & Divestments (Quarter)					0.02M
Cash from Investing Activities (Quarter)	-17.88M	-33.31M	116.94M	-2923.11M	-8.02M	15.20M	-14.80M	-2.00M	-12.40M	-6.50M	-26.00M	-10.20M	-9.50M	-9.00M	-16.20M	-10.40M	-14.20M	-15.70M	-291.70M	-23.00M
Financing Activities
Other financing activities (Quarter)	2.26M	7.18M	16.77M	4.54M	4.40M	3.80M	4.40M	2.90M	2.90M	4.90M	3.30M	3.50M
Cash from Financing Activities (Quarter)	1.14M	4.54M	1,015.72M	1,790.03M	-111.79M	-136.40M	-43.50M	-67.10M	-75.80M	-63.60M	-26.80M	-56.60M	-76.50M	-74.70M	-14.30M	-102.30M	-79.10M	-7.90M	161.90M	-82.20M
Dividend Payments
Dividends Paid - Common (Quarter)						5.70M	5.70M	5.80M	5.70M	5.70M	5.80M	5.80M	5.70M	5.70M	5.80M	5.70M
Additional items
Exchange Rate Effect (Quarter)	-0.21M	0.17M	-0.00M	0.01M	0.32M	-1.10M	-2.20M	1.70M	0.30M	-0.30M	-0.40M	1.40M	-1.60M	-0.40M	-0.20M	0.20M	0.30M	-0.30M	-0.30M	-0.50M
Change in Cash (Quarter)	24.86M	24.68M	1,172.84M	-1093.11M	-72.62M	-63.30M	-31.10M	-6.50M	-16.60M	-8.70M	-0.10M	15.00M	-8.10M	13.30M	12.30M	-28.50M	-23.80M	96.10M	-41.70M	16.40M
Free Cash Flow (Quarter)	57.58M	49.93M	36.67M	25.07M	25.88M	51.10M	14.20M	54.40M	58.90M	55.00M	45.60M	70.90M	70.00M	88.40M	26.80M	73.60M	55.00M	104.30M	71.70M	99.10M
Net Cash Flow (Quarter)	25.07M	24.52M	1,172.84M	-1093.12M	-72.94M	-62.20M	-28.90M	-8.20M	-16.90M	-8.40M	0.30M	13.60M	-6.50M	13.70M	12.50M	-28.70M	-24.10M	96.40M	-41.40M	16.90M

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RBC Bearings Cash Flow Statement (2009-2025) | RBC

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