Regal Rexnord Cash Flow Statement (2009-2025) | RRX

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Cash Flow Statement Jun2009 Sep2009 Jan2010 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 17.52M48.68M63.41M42.77M45.88M29.48M40.80M36.00M47.49M33.70M49.90M64.30M55.20M30.90M50.70M53.60M54.50M-32.80M45.00M58.10M48.80M-110.60M37.90M64.90M64.30M-3.40M42.70M58.40M61.10M47.10M47.60M54.30M63.60M52.60M59.30M67.30M52.70M56.50M86.80M67.40M50.80M37.60M46.70M29.30M66.30M74.20M70.30M86.00M81.40M93.50M127.10M143.20M121.90M102.70M-5.50M33.20M-138.60M56.60M20.40M63.00M73.00M42.00M57.50M79.60M80.00M
Depreciation and Depletion 30.60M31.90M28.50M30.90M30.20M47.60M53.90M53.30M41.50M40.50M40.60M42.70M40.10M35.50M41.90M
Share-based Compensation 1.70M1.90M1.73M1.80M4.40M3.90M4.20M2.10M2.40M2.30M2.30M2.30M3.10M2.90M3.10M2.70M3.60M2.20M3.00M4.10M3.50M5.40M3.30M3.20M3.00M4.10M3.20M3.30M3.40M3.80M3.30M6.40M4.30M3.10M2.60M3.00M2.70M2.80M2.70M3.30M16.70M6.30M4.90M5.80M5.50M21.70M14.50M12.90M9.10M9.10M9.50M8.30M7.90M9.50M10.30M9.30M
Deferred Taxes -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
Gains from Sales and Divestitures -3.08M-0.25M-0.20M-0.30M6.10M0.30M1.30M0.10M0.30M0.70M-0.30M0.20M-1.90M
Gains from Investment Securities 0.20M72.90M0.40M1.74M1.76M60.00M1.62M5.30M36.60M7.70M8.40M13.90M13.10M14.20M8.30M11.10M14.90M24.60M35.80M13.00M27.50M14.10M12.30M13.80M16.80M14.40M21.90M16.30M26.20M23.70M15.00M7.00M13.60M11.30M10.40M7.30M7.90M5.20M15.80M82.70M18.80M77.90M52.30M38.60M23.00M93.90M50.00M40.00M36.20M30.60M62.10M48.20M36.80M48.00M43.70M
Asset Writedowns and Impairment 4.70M1.00M39.00M8.70M10.00M1.50M2.80M2.30M2.80M1.30M0.90M3.70M1.70M21.50M2.50M
Non-cash Items 0.79M0.79M0.84M0.74M
Cash from Operations 48.86M26.81M56.20M53.40M66.60M89.10M68.50M135.90M71.80M75.50M66.00M91.30M81.20M66.50M45.80M99.50M81.80M17.50M157.20M58.60M117.50M154.30M111.90M50.50M98.40M86.10M56.90M42.50M101.80M106.00M112.40M18.30M112.30M140.60M137.30M102.70M86.90M120.30M49.50M47.80M-5.90M110.80M133.10M198.20M106.20M221.10M186.70M201.30M83.10M158.30M154.80M213.20M102.30M523.20M197.50M
Depreciation, Depletion & Amortization
Amortization of Goodwill 9.50M57.30M
Amortization of Deferred Charges 0.30M0.40M0.40M4.80M76.30M47.30M46.50M45.60M46.10M46.30M89.40M87.00M85.10M86.70M86.50M86.80M86.50M85.40M86.80M87.30M
Depreciation & Amortization (CF) 14.86M18.39M21.60M22.00M26.10M28.54M30.90M32.20M34.40M31.60M31.80M31.70M32.80M35.20M35.60M35.90M42.20M42.00M40.10M38.90M37.60M34.40M34.40M34.30M34.80M36.20M35.30M34.30M32.20M33.90M32.60M33.30M32.90M31.80M30.50M30.50M77.90M78.40M74.10M30.90M30.20M47.60M53.90M53.30M41.50M40.50M40.60M42.70M40.10M35.50M41.90M
Change in Working Capital
Change in Receivables 48.20M42.00M-14.00M-38.10M-31.70M-10.70M13.20M-22.50M-47.70M64.50M-44.10M4.30M0.60M-319.20M-40.70M
Change in Inventory 144.30M78.50M-0.50M-47.90M-47.10M-107.60M-52.00M-55.90M47.80M-2.00M8.50M-78.20M41.80M48.00M17.60M
Change in Account Payables -2.60M-14.90M-47.30M-64.70M-18.30M14.00M-14.40M-51.40M14.50M10.40M-24.20M-1.10M41.60M15.40M-18.30M
Change in Accured Expenses -32.60M-78.00M
Other Working Capital Changes 20.23M7.80M8.70M4.80M12.50M-37.40M16.40M18.00M-2.60M7.70M33.80M-1.70M6.90M60.20M28.10M-27.60M-52.70M34.30M-1.90M13.30M55.20M7.70M21.30M79.90M-3.10M-45.60M-10.70M-10.40M-13.20M67.40M227.70M-85.70M22.90M17.00M67.80M73.20M8.50M-1.70M95.90M-32.70M45.90M-4.40M79.80M-34.80M13.50M
Investing Activities
Capital Expenditures 11.76M-74.99M27.70M10.80M5.80M13.30M19.80M25.00M21.30M24.90M20.60M26.60M18.20M17.30M22.30M20.60M17.60M21.20M23.50M20.70M31.70M14.90M16.80M14.40M19.10M17.00M16.70M15.30M16.20M19.30M21.20M18.70M18.40M20.20M36.00M21.10M15.10M10.90M9.50M9.30M10.70M13.60M13.20M24.80M13.40M19.20M22.00M29.20M18.70M44.80M25.20M30.40M18.50M32.40M29.30M29.30M16.80M30.20M23.50M
Sales of Property, Plant and Equipment 0.04M1.39M14.90M0.30M2.30M0.40M0.70M1.70M0.10M1.30M15.70M0.10M1.50M0.50M1.00M0.30M4.60M0.40M0.30M0.10M4.00M5.60M1.70M7.10M2.70M2.60M2.30M0.90M-3.30M1.40M4.10M6.10M0.20M1.00M0.30M3.60M10.30M4.50M0.60M
Acquisitions 31.39M104.64M8.60M13.50M742.80M1.00M93.00M2.30M7.70M7.40M6.00M0.10M32.30M77.30M0.30M50.60M1,392.50M8.00M0.20M1,273.20M-1400.70M1.90M125.50M35.00M4,852.90M17.30M
Divestments -0.70M25.00M0.50M-0.90M0.50M0.60M0.70M119.40M18.80M21.40M-1.70M0.30M374.80M5.20M3.00M
Change in Acquisitions & Divestments 105.22M240.75M56.00M1.50M3.20M7.40M8.40M8.50M8.60M-1.20M9.90M19.40M9.30M17.50M19.30M11.00M12.90M29.40M0.50M0.40M0.50M
Cash from Investing Activities -63.18M18.86M19.70M-24.10M-733.70M-14.00M-110.50M-24.50M-27.50M-35.10M-26.80M-26.60M-18.70M-53.30M-94.70M-42.40M-65.20M-1408.10M-1285.30M-16.60M14.50M-27.40M9.90M-15.50M-16.40M-10.10M-15.80M-18.50M-182.60M-14.70M-12.10M99.20M-15.50M0.30M-9.70M-7.90M-6.90M-7.00M-11.70M-153.90M-47.00M-15.10M-22.00M-29.20M-4865.50M-62.10M-25.00M-30.40M-17.50M342.70M-29.30M-20.50M-3.50M-25.70M-22.90M
Financing Activities
Other financing activities 0.17M0.12M0.40M1.50M0.90M0.60M0.30M0.80M0.50M0.60M0.10M0.10M1.00M0.20M17.80M18.20M16.80M-0.40M-20.50M-1.10M-0.90M-2.00M6.40M-1.60M-5.90M7.50M12.40M19.80M4.50M2.00M34.10M50.00M1.10M0.30M
Cash from Financing Activities -6.74M-5.55M7.20M-14.40M519.30M-56.40M61.80M-82.10M-51.10M148.50M-3.00M-61.00M-15.90M-11.00M-7.10M-18.00M-135.20M1,288.10M1,193.70M-47.00M-104.70M-116.10M-111.70M-60.30M-104.20M-134.40M-91.70M2.10M94.30M-80.20M-33.90M-106.00M-66.30M-131.50M-93.60M188.70M-255.50M-68.40M-76.70M17.60M3.70M6.50M-51.60M-232.80M5,203.60M-638.50M-210.40M-151.10M-168.00M-504.50M-188.40M-234.90M-192.50M-493.70M-98.30M
Dividend Payments
Dividends Paid - Common 6.56M6.57M6.50M6.60M7.00M7.50M7.50M7.50M7.90M7.90M8.50M8.50M9.10M9.00M9.00M9.10M9.90M9.80M12.20M19.60M0.90M10.80M10.80M10.80M10.60M11.70M11.40M11.50M11.40M12.20M12.10M12.00M12.00M12.60M12.30M12.20M12.10M12.20M12.20M299.10M22.30M22.00M23.60M23.00M23.20M23.20M23.20M23.20M23.30M23.30M23.30M23.10M23.20M23.40M23.10M
Additional items
Exchange Rate Effect 2.64M0.33M1.80M1.00M-3.10M-0.50M1.80M-2.60M1.70M0.60M0.40M-1.20M1.70M1.10M-3.60M-0.20M0.60M-1.90M-8.10M1.20M-4.90M-0.70M-7.20M3.10M3.60M1.30M3.60M4.20M-7.80M-2.30M-2.20M4.20M-3.50M-7.70M4.40M-10.40M3.20M10.40M-6.00M-6.10M1.10M-24.40M-38.40M28.70M10.50M-4.20M-12.10M16.70M-10.50M-8.50M12.90M-24.70M5.50M11.00M3.60M
Change in Cash -18.42M40.44M84.90M15.90M-150.90M18.20M21.60M26.70M-5.10M189.50M36.60M2.50M48.30M3.30M-59.60M38.90M-118.00M-104.40M57.50M-3.80M22.40M10.10M2.90M-22.20M-18.60M-57.10M-47.00M30.30M5.70M8.80M64.20M15.70M27.00M1.70M38.40M273.10M-172.30M55.30M-44.90M-94.60M-48.10M77.80M21.10M-35.10M454.80M-483.70M-60.80M36.50M-112.90M-12.00M-50.00M-66.90M-88.20M14.80M79.90M
Free Cash Flow 37.10M101.80M28.50M42.60M60.80M75.80M48.70M110.90M50.50M50.60M45.40M64.70M63.00M49.20M23.50M78.90M64.20M-3.70M-23.50M-20.70M125.50M43.70M100.70M139.90M92.80M33.50M81.70M70.80M40.70M23.20M80.60M87.30M94.00M-1.90M76.30M119.50M122.20M91.80M77.40M111.00M38.80M-13.60M-13.20M23.00M-19.30M91.60M111.10M169.00M87.50M176.30M161.50M170.90M64.60M125.90M125.50M183.90M85.50M493.00M174.00M
Net Cash Flow -21.06M40.12M83.10M14.90M-147.80M18.70M19.80M29.30M-6.80M188.90M36.20M3.70M46.60M2.20M-56.00M39.10M-118.60M-102.50M65.60M-5.00M27.30M10.80M10.10M-25.30M-22.20M-58.40M-50.60M26.10M13.50M11.10M66.40M11.50M30.50M9.40M34.00M283.50M-175.50M44.90M-38.90M-88.50M-49.20M102.20M59.50M-63.80M444.30M-479.50M-48.70M19.80M-102.40M-3.50M-62.90M-42.20M-93.70M3.80M76.30M