Rockwell Automation Cash Flow Statement (2009-2026) | ROK

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	269.00M	74.60M	238.90M	49.40M	294.80M	336.00M	378.70M	294.90M	398.70M	205.70M	213.00M	265.00M	231.00M	239.00M	178.00M	248.00M	293.00M	30.00M	302.00M	351.00M
Depreciation and Depletion (Quarter)	30.10M	33.60M	31.40M	33.50M	28.70M	33.00M	29.00M	32.90M	33.30M	38.80M	39.00M	41.00M	41.00M	41.00M	40.00M	43.00M	43.00M	47.00M	44.00M	47.00M
Share-based Compensation (Quarter)	13.50M	13.80M	15.50M	15.70M	17.60M	19.30M	18.40M	23.20M	23.40M	23.00M	24.00M	27.00M	24.00M	25.00M	23.00M	21.00M	21.00M	20.00M	21.00M	24.00M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	2.10M	-4.00M	-0.40M	0.40M	-0.10M	-0.50M	5.10M	-9.30M	0.30M	2.90M	1.00M			-1.00M	12.00M	-12.00M	15.00M	-28.00M		62.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	461.50M	204.10M	-12.00M	90.80M	344.90M	399.40M	66.30M	187.10M	281.70M	838.90M	33.00M	120.00M	279.00M	432.00M	364.00M	199.00M	527.00M	454.00M	234.00M	320.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)										157.50M
Amortizatization of Intangibles (Quarter)	15.70M	20.50M	27.50M	29.00M	28.10M	27.70M	28.80M	29.20M	28.80M	29.20M	38.00M	40.00M	37.00M	40.00M	38.00M	38.00M	38.00M	38.00M	34.00M	33.00M
Depreciation & Amortization (CF) (Quarter)	30.10M	33.60M	31.40M	33.50M	28.70M	33.00M	29.00M	32.90M	33.30M	38.80M	39.00M	41.00M	41.00M	41.00M	40.00M	43.00M	43.00M	47.00M	44.00M	47.00M
Change in Working Capital
Change in Receivables (Quarter)	-42.10M	-5.60M	77.70M	82.60M	165.80M	89.50M	32.60M	178.50M	204.10M	-46.20M	-280.00M	41.00M	-71.00M	-95.00M	-73.00M	124.00M	7.00M	59.00M	-78.00M	104.00M
Change in Inventory (Quarter)	44.90M	69.50M	78.30M	58.10M	69.80M	86.60M	175.30M	45.30M	89.30M	-13.90M	28.00M	-86.00M	-10.00M	-64.00M	-27.00M	-68.00M	51.00M	-11.00M	20.00M	8.00M
Change in Account Payables (Quarter)	75.00M	-9.30M	-29.70M	99.90M	48.30M	53.50M	-29.80M	-45.70M	0.90M	144.60M	-200.00M	-20.00M	-72.00M	1.00M	-25.00M	-37.00M	63.00M	52.00M	-103.00M	44.00M
Change in Accured Expenses (Quarter)	79.00M	33.00M	-135.30M	-9.70M	30.10M	36.70M	-40.20M	54.30M	60.80M	134.10M	-243.00M	-42.00M	-12.00M	42.00M	-12.00M	43.00M	56.00M	81.00M	-124.00M	51.00M
Change in Taxes (Quarter)	-42.20M	66.10M	-37.60M	-192.10M	27.10M	73.30M	73.10M	-103.90M	-18.40M	153.20M	2.00M	-230.00M	-66.00M	57.00M	-8.00M	-111.00M	-11.00M	76.00M	5.00M	-87.00M
Other Working Capital Changes (Quarter)	-79.30M	120.10M	27.10M	52.30M	-150.20M	-41.40M	52.70M	-11.70M	78.80M	-172.80M	14.00M	9.00M	-7.00M	155.00M	42.00M	7.00M	16.00M	-26.00M	27.00M	62.00M
Investing Activities
Capital Expenditures (Quarter)	24.50M	43.70M	37.10M	44.90M	18.30M	40.80M	24.20M	31.50M	41.60M	63.70M	68.00M	51.00M	41.00M	65.00M	71.00M	28.00M	38.00M	49.00M	63.00M	46.00M
Sales of Property, Plant and Equipment (Quarter)	0.20M		0.40M
Acquisitions (Quarter)		2,205.50M	10.50M	5.90M	0.10M		133.80M	34.20M		151.50M	748.00M		1.00M
Change in Acquisitions & Divestments (Quarter)	-0.20M			1.30M	64.70M	144.20M	144.80M	60.40M	150.00M	854.80M
Cash from Investing Activities (Quarter)	-35.50M	-2254.40M	-48.70M	-96.00M	45.50M	91.40M	-18.30M	-1.20M	108.10M	765.40M	-817.00M	-59.00M	-44.00M	-62.00M	-83.00M	-39.00M	-43.00M	-51.00M	-69.00M	-50.00M
Financing Activities
Other financing activities (Quarter)	-4.00M	-16.30M	-2.90M	-1.50M	-3.10M	-13.50M	-14.10M	-7.90M	-5.70M	-7.30M	-22.00M	-1.00M	-12.00M	-15.00M	-5.00M	-4.00M		-1.00M	3.00M	-4.00M
Cash from Financing Activities (Quarter)	-163.70M	1,800.60M	-52.00M	-90.50M	-336.00M	-455.70M	-105.30M	-191.20M	-412.70M	-966.80M	134.00M	-25.00M	-296.00M	-316.00M	-254.00M	-191.00M	-459.00M	-431.00M	-153.00M	-283.00M
Dividend Payments
Dividends Paid - Common (Quarter)	124.20M	124.20M	130.10M	130.10M	130.20M	129.00M	135.90M	135.50M	135.50M	135.10M	144.00M	143.00M	142.00M	142.00M	149.00M	148.00M	147.00M	147.00M	156.00M	153.00M
Additional items
Exchange Rate Effect (Quarter)	9.60M	-10.50M	-9.50M	-1.30M	-14.50M	-27.30M	18.00M	1.30M	10.40M	-9.70M	9.00M	-4.00M	-3.00M	10.00M	-27.00M	10.00M	20.00M	1.00M	3.00M
Change in Cash (Quarter)	271.90M	-260.20M	-122.20M	-97.00M	39.90M	7.80M	-39.30M	-4.00M	-12.50M	627.80M	-641.00M	32.00M	-64.00M	64.00M		-21.00M	45.00M	-27.00M	15.00M	-13.00M
Free Cash Flow (Quarter)	437.00M	160.40M	-49.10M	45.90M	326.60M	358.60M	42.10M	155.60M	240.10M	775.20M	-35.00M	69.00M	238.00M	367.00M	293.00M	171.00M	489.00M	405.00M	171.00M	274.00M
Net Cash Flow (Quarter)	262.30M	-249.70M	-112.70M	-95.70M	54.40M	35.10M	-57.30M	-5.30M	-22.90M	637.50M	-650.00M	36.00M	-61.00M	54.00M	27.00M	-31.00M	25.00M	-28.00M	12.00M	-13.00M

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Rockwell Automation Cash Flow Statement (2009-2026) | ROK

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