Regal Rexnord Cash Flow Statement (2009-2026) | RRX

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Cash Flow Statement	Jul2021	Oct2021	Jan2022	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	86.00M	81.40M	93.50M	127.10M	143.20M	121.90M	102.70M	-5.50M	33.20M	-138.60M	56.60M	20.40M	63.00M	73.00M	42.00M	57.50M	79.60M	80.00M	63.80M	64.30M
Depreciation and Depletion (Quarter)				30.60M	31.90M	28.50M	30.90M	30.20M	47.60M	53.90M	53.30M	41.50M	40.50M	40.60M	42.70M	40.10M	35.50M	41.90M	37.00M	37.30M
Share-based Compensation (Quarter)			16.70M	6.30M	4.90M	5.80M	5.50M	21.70M	14.50M	12.90M	9.10M	9.10M	9.50M	8.30M	7.90M	9.50M	10.30M	9.30M	8.20M	8.00M
Deferred Taxes (Quarter)						-19.60M	-19.50M	-10.20M	-44.00M	-35.20M	-25.90M	-30.40M	-23.40M	-35.20M	-63.30M	-18.50M	-24.60M	-30.10M	-24.00M	-14.20M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)			82.70M	18.80M	-10.70M	140.90M	-145.30M	-0.30M	117.20M	50.00M	-166.30M	36.20M	-42.40M	6.20M	3.10M	5.60M	17.90M		-20.90M	-0.50M
Asset Writedowns and Impairment (Quarter)	2.30M	2.80M	1.30M				0.90M			3.70M	1.70M	21.50M			2.50M
Non-cash Items (Quarter)
Cash from Operations (Quarter)			47.80M	-5.90M	110.80M	133.10M	198.20M	106.20M	221.10M	186.70M	201.30M	83.10M	158.30M	154.80M	213.20M	102.30M	523.20M	197.50M	167.80M	14.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)										57.30M
Amortization of Deferred Charges (Quarter)			76.30M	0.90M	0.50M	0.40M	183.70M	46.30M	-19.40M	2.90M	3.00M	86.70M	-80.50M	253.80M	-246.90M	3.30M	168.90M	-161.80M	335.70M	2.40M
Depreciation & Amortization (CF) (Quarter)	30.50M	30.50M		77.90M	78.40M	74.10M	30.90M	30.20M	47.60M	53.90M	53.30M	41.50M	40.50M	40.60M	42.70M	40.10M	35.50M	41.90M	37.00M	37.30M
Change in Working Capital
Change in Receivables (Quarter)				48.20M	42.00M	-14.00M	-38.10M	-31.70M	-10.70M	13.20M	-22.50M	-47.70M	64.50M	-44.10M	4.30M	0.60M	-319.20M	-40.70M	14.30M	58.40M
Change in Inventory (Quarter)				144.30M	78.50M	-0.50M	-47.90M	-47.10M	-107.60M	-52.00M	-55.90M	47.80M	-2.00M	8.50M	-78.20M	41.80M	48.00M	17.60M	-44.70M	63.40M
Change in Account Payables (Quarter)				-2.60M	-14.90M	-47.30M	-64.70M	-18.30M	14.00M	-14.40M	-51.40M	14.50M	10.40M	-24.20M	-1.10M	41.60M	15.40M	-18.30M	6.40M	23.00M
Change in Accured Expenses (Quarter)				-32.60M				-78.00M
Other Working Capital Changes (Quarter)				227.70M	-85.70M	22.90M	17.00M	67.80M	73.20M	8.50M	-1.70M	95.90M	-32.70M	45.90M	-4.40M	79.80M	-34.80M	13.50M	64.40M	83.60M
Investing Activities
Capital Expenditures (Quarter)	13.60M	13.20M	24.80M	13.40M	19.20M	22.00M	29.20M	18.70M	44.80M	25.20M	30.40M	18.50M	32.40M	29.30M	29.30M	16.80M	30.20M	23.50M	27.20M	17.40M
Sales of Property, Plant and Equipment (Quarter)			-3.30M	1.40M	4.10M			6.10M		0.20M		1.00M	0.30M		3.60M	10.30M	4.50M	0.60M	8.30M
Acquisitions (Quarter)			125.50M	35.00M				4,852.90M	17.30M
Divestments (Quarter)													374.80M		5.20M	3.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)			-153.90M	-47.00M	-15.10M	-22.00M	-29.20M	-4865.50M	-62.10M	-25.00M	-30.40M	-17.50M	342.70M	-29.30M	-20.50M	-3.50M	-25.70M	-22.90M	-18.90M	-17.40M
Financing Activities
Other financing activities (Quarter)			19.80M	4.50M	3.90M	3.90M	34.10M	50.00M	1.10M						0.30M
Cash from Financing Activities (Quarter)			17.60M	3.70M	6.50M	-51.60M	-232.80M	5,203.60M	-638.50M	-210.40M	-151.10M	-168.00M	-504.50M	-188.40M	-234.90M	-192.50M	-493.70M	-98.30M	-29.60M	-115.40M
Dividend Payments
Dividends Paid - Common (Quarter)			299.10M	22.30M	22.00M	23.60M	23.00M	23.20M	-14.80M		84.40M	23.30M	23.30M	23.30M	-66.60M	23.20M	23.40M	23.10M	23.30M	23.30M
Additional items
Exchange Rate Effect (Quarter)			-6.10M	1.10M	-24.40M	-38.40M	28.70M	10.50M	-4.20M	-12.10M	16.70M	-10.50M	-8.50M	12.90M	-24.70M	5.50M	11.00M	3.60M	2.40M	-2.80M
Change in Cash (Quarter)			-94.60M	-48.10M	77.80M	21.10M	-35.10M	454.80M	-483.70M	-60.80M	36.50M	-112.90M	-12.00M	-50.00M	-66.90M	-88.20M	14.80M	79.90M	121.70M	-120.70M
Free Cash Flow (Quarter)	-13.60M	-13.20M	23.00M	-19.30M	91.60M	111.10M	169.00M	87.50M	176.30M	161.50M	170.90M	64.60M	125.90M	125.50M	183.90M	85.50M	493.00M	174.00M	140.60M	-2.50M
Net Cash Flow (Quarter)			-88.50M	-49.20M	102.20M	59.50M	-63.80M	444.30M	-479.50M	-48.70M	19.80M	-102.40M	-3.50M	-62.90M	-42.20M	-93.70M	3.80M	76.30M	119.30M	-117.90M

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Regal Rexnord Cash Flow Statement (2009-2026) | RRX

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