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

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 6.48M5.07M4.40M5.25M9.66M9.06M8.55M7.39M9.87M10.71M11.59M12.17M15.53M17.16M16.49M12.11M10.57M15.12M14.12M12.76M18.20M16.02M13.25M14.05M14.93M13.40M14.52M17.05M18.59M18.04M18.23M12.77M21.59M21.81M14.82M23.83M25.98M27.47M30.11M16.18M26.53M30.50M31.27M30.52M22.69M20.42M22.69M-2.18M24.04M-1.35M0.55M-9.98M37.40M43.80M36.30M27.80M50.00M51.70M46.60M49.30M61.40M54.20M57.90M45.90M68.50M60.00M
Depreciation and Depletion 2.21M2.57M2.65M2.75M2.53M2.86M2.92M2.93M2.84M3.19M3.23M3.11M3.17M3.30M3.31M3.33M3.22M3.34M3.41M3.18M3.13M3.56M3.54M3.34M2.76M3.90M4.41M4.25M4.26M4.53M4.58M4.45M4.54M4.75M4.75M4.66M4.86M4.95M5.07M4.91M5.06M5.24M5.49M5.48M15.21M5.89M5.85M13.07M7.89M8.21M8.64M20.50M28.14M28.64M28.43M28.74M-39.61M
Share-based Compensation 0.75M0.75M0.71M0.82M0.90M1.01M1.01M1.02M1.02M1.00M0.85M1.26M1.00M1.13M1.31M1.57M1.27M1.22M1.52M1.56M1.53M1.77M2.27M2.20M2.11M2.13M2.50M2.56M3.01M2.77M3.18M2.96M3.20M3.23M3.40M3.27M3.51M3.77M4.04M3.90M4.38M4.80M5.06M5.13M12.57M5.44M5.23M5.17M2.26M7.18M0.09M0.47M4.40M3.80M2.37M0.25M3.00M5.40M3.70M4.20M4.10M6.50M6.60M7.20M8.10M6.60M7.40M
Deferred Taxes -2.30M0.08M-1.63M5.29M-0.51M-1.02M-0.13M0.52M-0.95M-0.43M-0.33M1.59M-0.02M1.69M0.79M-3.36M-0.98M1.47M2.57M-2.69M0.18M0.03M0.63M0.19M0.95M-0.16M1.09M-2.22M0.51M0.49M2.73M4.61M2.03M-1.16M-1.20M-0.38M2.47M0.97M-4.33M-4.02M1.15M-0.26M-0.65M4.52M2.87M1.19M-1.47M1.62M1.28M-1.33M0.25M-4.10M-2.40M-4.00M-10.90M-2.60M-3.90M-4.30M-1.50M-4.10M-6.10M-3.20M-13.40M-4.60M13.50M
Gains from Sales and Divestitures 0.06M0.12M0.12M0.12M0.13M0.12M0.10M0.09M0.08M
Gains from Investment Securities -5.00M-0.02M-0.01M0.39M1.07M0.01M-0.05M0.10M0.01M-0.05M0.01M0.02M0.03M-6.35M0.02M-0.03M0.04M0.00M-0.50M-0.01M0.00M-0.26M0.03M0.02M7.43M0.01M-0.05M0.04M29.70M-0.00M-0.02M0.12M-0.04M-0.02M0.00M-5.11M0.01M2.53M0.86M-3.28M-0.00M0.36M1.00M4.88M16.42M4.30M2.40M0.30M12.70M2.60M0.10M1.90M1.20M12.50M1.10M0.80M22.50M12.10M0.30M
Asset Writedowns and Impairment 0.26M
Cash from Restructuring 0.19M-0.03M0.12M-0.10M0.19M0.47M1.91M0.02M2.00M0.30M0.30M2.00M3.80M0.20M
Non-cash Items 28.96M1.26M32.98M45.15M23.30M9.27M51.39M38.30M49.2050.1039.70
Cash from Operations 12.18M16.77M4.61M13.59M6.18M15.91M9.74M14.72M9.58M11.98M5.17M14.81M13.06M26.52M3.17M19.54M17.04M17.38M4.16M14.43M12.01M26.92M17.81M17.68M9.38M22.19M18.07M21.54M21.56M19.21M19.30M36.06M26.67M39.81M24.15M28.53M37.79M33.84M24.03M21.15M29.53M40.14M24.48M46.58M44.43M48.36M26.12M36.11M41.81M53.29M40.18M39.95M46.87M59.00M29.40M60.90M71.30M61.70M53.10M80.40M79.50M97.40M43.00M84.00M69.20M120.00M88.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.41M0.32M0.33M0.34M0.35M0.35M0.35M0.36M0.36M0.37M0.37M0.37M0.38M0.38M0.39M0.36M0.43M0.39M0.44M0.54M0.55M0.50M0.47M0.43M0.44M1.77M2.40M2.45M2.38M2.21M2.38M2.33M2.35M2.35M2.38M2.30M2.30M2.36M2.57M2.40M2.33M2.28M2.31M2.47M2.55M2.50M2.58M2.59M2.53M2.58M2.83M
Amortization of Deferred Charges 0.06M0.05M0.05M0.05M0.06M0.06M0.06M0.10M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.27M0.36M0.36M0.36M0.36M0.36M0.36M0.36M0.36M0.36M0.36M0.36M0.33M0.23M0.23M0.14M0.10M0.11M0.16M0.14M0.14M0.12M0.11M0.14M0.11M15.58M1.92M1.30M2.30M2.00M1.90M1.00M0.90M0.70M0.70M0.70M0.60M0.40M0.70M0.70M0.80M0.70M
Amortization 12.68M12.67M
Depreciation & Amortization (CF) 2.21M2.57M2.65M2.75M2.53M2.86M2.92M2.93M2.84M3.19M3.23M3.11M3.17M3.30M3.31M3.33M3.22M3.34M3.41M3.18M3.13M3.56M3.54M3.34M2.76M3.90M4.41M4.25M4.26M4.53M4.58M4.45M4.54M4.75M4.75M4.66M4.86M4.95M5.07M4.91M5.06M5.24M5.49M5.48M15.21M5.89M5.85M13.07M7.89M8.21M8.64M20.50M28.14M28.60M28.50M28.70M29.60M29.70M30.00M29.90M29.70M30.00M30.20M29.70M30.10M29.60M32.90M
Change in Working Capital
Change in Receivables -4.62M15.16M1.29M-35.00M8.98M2.10M1.40M-5.00M6.63M3.98M2.87M-4.01M9.59M-2.70M0.02M-7.88M7.87M-0.21M2.41M-4.40M8.20M-2.50M-0.35M-5.06M9.91M0.05M-4.12M-6.74M11.43M-0.62M1.71M-5.04M11.25M2.32M-2.71M-0.30M-5.23M-0.18M3.30M-0.05M14.23M-0.81M-1.49M-7.98M6.98M-15.85M-5.42M-2.02M4.29M-4.89M4.25M6.57M47.57M-11.40M2.10M-23.00M24.50M12.00M-8.30M-16.70M26.40M-0.50M-0.30M3.20M50.90M-17.70M-24.30M
Change in Inventory 134.28M-2.35M138.88M4.49M-1.32M-0.87M1.23M1.99M3.92M4.54M5.55M7.69M-3.49M3.84M5.14M4.98M1.56M5.97M6.93M4.57M-0.45M3.14M3.15M6.73M0.48M3.27M6.21M11.84M4.14M3.85M1.87M1.57M1.76M1.49M5.31M5.23M-26.52M7.18M12.84M11.93M5.89M7.42M5.70M7.61M4.63M3.29M1.69M-0.26M-5.62M4.88M2.29M1.36M7.67M28.20M17.00M17.60M8.90M15.60M9.20M11.20M-4.40M12.10M8.60M15.50M-3.90M22.80M25.40M
Change in Account Payables -3.89M-3.01M2.22M2.55M0.51M0.64M-0.02M3.85M-1.76M1.54M1.56M-0.93M0.50M-0.79M-0.40M1.29M-1.78M0.75M0.48M-2.43M-0.80M0.24M-0.46M0.48M1.06M-2.27M-2.29M0.74M-3.05M2.65M1.86M-2.86M2.96M1.10M4.99M1.45M-0.94M4.17M-3.55M6.20M1.99M-1.31M-0.66M0.81M0.74M-12.29M0.15M-3.40M6.29M4.96M22.97M18.18M3.70M-12.40M-12.30M9.90M-6.80M-9.20M-7.30M-7.40M11.30M-0.30M3.10M8.10M1.90M-3.40M
Change in Accured Expenses 0.48M0.18M0.08M0.38M-2.32M0.33M0.91M1.19M0.01M-1.19M1.81M0.23M-0.08M-2.92M0.30M0.34M-0.02M0.40M1.72M0.94M-0.37M7.82M0.00M-4.06M5.45M-0.35M2.64M6.52M3.14M-7.08M6.07M3.36M5.70M-3.21M5.63M0.17M1.64M-1.24M-3.54M0.67M2.77M-8.53M1.67M4.08M-4.18M9.84M-10.23M7.17M2.90M11.10M-8.00M16.10M13.30M-10.90M-12.10M15.70M13.00M-20.70M9.10M7.60M23.90M-40.10M-3.00M16.90M25.50M-22.10M
Change in Taxes 0.70M0.12M5.19M2.17M1.23M
Other Working Capital Changes 2.44M-0.69M-0.29M2.39M-0.26M-0.22M0.06M0.62M0.16M0.74M-0.01M0.61M0.47M-0.09M1.05M0.65M0.32M0.10M1.29M0.99M1.06M0.79M1.88M-0.42M-5.99M3.05M0.90M-0.94M-1.12M1.12M0.82M3.30M-2.42M-1.17M3.54M2.18M-7.91M1.30M3.74M-1.90M3.19M1.05M4.57M0.81M-2.48M4.68M2.21M4.84M4.58M7.01M5.05M-1.76M-6.50M-3.80M16.80M-0.80M-6.40M2.20M-1.50M4.10M-2.40M-17.90M9.40M13.40M-19.60M-4.20M11.50M
Investing Activities
Capital Expenditures 45.31M4.27M1.75M1.49M2.40M2.05M2.53M2.67M3.19M1.96M5.46M3.88M6.54M6.06M5.54M19.20M11.21M5.80M8.79M8.03M6.30M3.49M7.97M4.41M5.03M5.27M4.53M4.84M6.23M5.17M4.46M4.79M6.48M5.66M7.01M7.88M7.43M6.99M10.75M11.46M12.14M12.04M8.18M7.35M9.73M3.88M2.13M2.80M2.99M3.37M3.52M14.88M8.04M7.90M15.20M6.50M12.40M6.70M7.50M9.50M9.50M9.00M16.20M10.40M14.20M15.70M16.70M
Sales of Property, Plant and Equipment 2.38M0.00M0.02M0.04M0.11M0.01M0.14M0.01M0.04M0.12M0.60M0.03M0.01M0.07M0.00M0.59M0.01M0.01M0.00M0.04M0.02M0.66M0.01M0.01M0.09M0.08M0.00M0.01M0.01M0.05M1.84M0.03M20.41M-20.36M0.00M0.30M8.05M0.01M0.01M0.01M0.08M0.01M0.01M0.01M-0.02M0.10M0.40M0.20M0.20M-0.10M
Acquisitions 12.90M0.02M2.63M3.92M500.00M0.65M-0.24M-0.06M-0.04M-23.00M-4.50M0.60M
Divestments 0.01M0.01M0.01M0.01M0.01M
Change in Acquisitions & Divestments 0.58M4.19M3.63M0.25M0.49M0.02M
Cash from Investing Activities -9.60M-9.00M-1.85M-4.85M-3.36M-0.02M-2.96M-2.72M0.86M1.72M-5.10M-3.88M-6.41M-6.05M-6.33M-19.46M-13.33M-6.50M-22.43M-11.89M-6.30M-3.48M-5.00M-4.41M-5.02M-505.27M-4.49M-4.81M-5.57M-5.16M-5.10M-4.70M-6.40M-5.66M-6.99M-7.86M-7.38M-5.15M-10.72M10.86M-12.12M-12.04M-41.72M-7.35M-1.68M-3.62M-2.13M-77.87M-17.88M-33.31M116.94M-2923.11M-8.02M15.20M-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
Financing Activities
Other financing activities -3.04M-0.07M0.72M0.36M0.15M-0.11M0.49M0.45M0.13M0.39M0.11M0.29M-0.03M0.73M3.43M1.41M1.56M0.41M0.18M0.94M0.03M2.44M0.33M0.59M-0.23M7.12M2.97M0.05M1.85M-0.09M2.30M0.40M1.20M1.02M27.29M5.44M5.23M5.17M2.26M7.18M16.77M4.54M4.40M3.80M4.40M2.90M2.90M4.90M3.30M3.50M
Cash from Financing Activities 13.82M-0.07M-5.33M-10.79M-15.20M-7.11M0.66M0.59M0.48M-29.39M0.26M0.79M0.96M3.78M10.88M11.93M2.06M0.51M1.05M2.61M-0.38M-42.28M-3.04M-1.42M0.67M418.22M-29.77M-17.33M-21.34M-15.92M-14.06M-27.69M-21.11M-28.80M-18.63M-21.16M-21.35M-25.19M-9.17M-10.04M-68.88M-26.36M21.27M-15.61M0.33M-4.28M-1.23M0.97M1.14M4.54M1,015.72M1,790.03M-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-7.90M161.90M
Dividend Payments
Dividends Paid - Common 46.01M5.70M5.70M5.80M5.70M5.70M5.80M5.80M5.70M5.70M5.80M5.70M
Additional items
Exchange Rate Effect -0.94M0.44M0.67M-0.59M-0.39M0.12M1.35M1.04M0.34M2.69M-1.85M-1.47M1.30M-1.95M0.55M0.77M-3.25M0.21M1.35M0.64M-0.11M-0.21M-2.47M-2.06M1.18M0.96M-1.29M0.92M0.15M-0.09M0.06M-1.66M0.29M1.19M-1.11M1.42M1.28M-2.00M0.57M-0.63M-0.34M1.09M-0.35M0.31M-0.14M-0.09M-0.02M0.63M-0.21M0.17M-0.00M0.01M0.32M-1.10M-2.20M1.70M0.30M-0.30M-0.40M1.40M-1.60M-0.40M-0.20M0.20M0.30M-0.30M-0.30M
Change in Cash 15.46M8.14M-1.90M-2.64M-12.77M8.90M8.79M13.63M11.27M-13.00M-1.52M10.26M8.91M22.30M8.26M12.77M2.52M11.60M-15.88M5.79M5.22M-19.05M7.29M9.79M6.21M-63.89M-17.48M0.33M-5.20M-1.95M0.20M2.01M-0.55M6.54M-2.58M0.94M10.34M1.49M4.71M21.33M-51.81M2.83M3.69M23.93M42.93M40.36M22.74M-40.16M24.86M24.68M1,172.84M-1093.11M-72.62M-63.30M-31.10M-6.50M-16.60M-8.70M-0.10M15.00M-8.10M13.30M12.30M-28.50M-23.80M96.10M-41.70M
Beginning Cash Balance 15.10M30.56M38.70M36.80M34.16M21.39M30.29M39.08M52.70M63.98M50.97M49.45M59.71M68.62M90.92M99.18M111.95M114.48M126.08M110.20M115.99M121.21M102.15M109.45M119.24M125.45M61.56M44.08M44.40M39.21M37.26M37.46M39.47M38.92M45.46M42.88M43.82M54.16M55.66M60.37M81.70M29.88M32.71M36.40M60.33M103.25M143.62M166.35M126.22M151.09M175.77M1,348.61M255.52M182.89M119.59M88.50M82.00M65.40M56.70M56.60M71.60M63.50M76.80M89.10M60.60M36.80M132.90M
Free Cash Flow -33.13M12.50M2.86M12.11M3.78M13.86M7.21M12.06M6.39M10.03M-0.28M10.93M6.52M20.46M-2.37M0.33M5.83M11.58M-4.63M6.40M5.71M23.43M9.84M13.27M4.36M16.92M13.54M16.70M15.33M14.05M14.85M31.27M20.19M34.15M17.14M20.66M30.36M26.84M13.28M9.69M17.39M28.10M16.31M39.23M34.69M44.48M23.99M33.31M38.82M49.93M36.67M25.07M38.84M51.10M14.20M54.40M58.90M55.00M45.60M70.90M70.00M88.40M26.80M73.60M55.00M104.30M71.70M
Net Cash Flow 16.40M7.70M-2.57M-2.04M-12.37M8.78M7.44M12.59M10.93M-15.69M0.33M11.73M7.61M24.25M7.71M12.00M5.77M11.39M-17.23M5.15M5.33M-18.85M9.77M11.85M5.03M-64.85M-16.19M-0.60M-5.35M-1.86M0.14M3.67M-0.84M5.35M-1.47M-0.49M9.06M3.50M4.14M21.96M-51.47M1.74M4.04M23.62M43.07M40.45M22.76M-40.79M25.07M24.52M1,172.84M-1093.12M-72.94M-62.20M-28.90M-8.20M-16.90M-8.40M0.30M13.60M-6.50M13.70M12.50M-28.70M-24.10M96.40M-41.40M