Regal Rexnord Corporation (BMV:RRX)
Mexico · Delayed Price · Currency is MXN 2,853.00
0.00 (0.00%)
At close: Feb 3, 2026
Regal Rexnord Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 279.5 | 196.2 | -57.4 | 488.9 | 229.6 |
Depreciation & Amortization | 500.6 | 511.8 | 473.5 | 307.4 | 170.6 |
Loss (Gain) From Sale of Assets | 1.9 | 5.4 | 87.1 | -3.7 | - |
Asset Writedown & Restructuring Costs | - | 4 | 84.4 | 0.9 | 38.6 |
Stock-Based Compensation | 37.3 | 34.8 | 58.2 | 22.5 | 24.9 |
Other Operating Activities | -33 | -84.6 | -26.9 | -16.2 | 56.5 |
Change in Accounts Receivable | 345 | 23 | 51.7 | -38.1 | -154.5 |
Change in Inventory | -62.7 | 23.9 | 262.6 | -174.4 | -174.4 |
Change in Accounts Payable | 45.1 | -0.4 | -70.1 | -129.5 | 156.6 |
Change in Other Net Operating Assets | -122.9 | -104.7 | -147.8 | -21.6 | 9.8 |
Operating Cash Flow | 990.8 | 609.4 | 715.3 | 436.2 | 357.7 |
Operating Cash Flow Growth | 62.59% | -14.80% | 63.98% | 21.95% | -17.85% |
Capital Expenditures | -97.7 | -109.5 | -119.1 | -83.8 | -54.5 |
Sale of Property, Plant & Equipment | 23.7 | 4.9 | 6.3 | 5.5 | 4.3 |
Cash Acquisitions | - | - | -4,870 | -35 | -125.5 |
Divestitures | 3 | 380 | - | - | - |
Investing Cash Flow | -71 | 275.4 | -4,983 | -113.3 | -175.7 |
Short-Term Debt Issued | - | - | 58 | 10.2 | 17.2 |
Long-Term Debt Issued | 1,515 | 1,627 | 7,827 | 3,656 | 1,476 |
Total Debt Issued | 1,515 | 1,627 | 7,885 | 3,667 | 1,493 |
Short-Term Debt Repaid | - | - | -61.2 | -9.1 | -15.7 |
Long-Term Debt Repaid | -2,224 | -2,565 | -3,451 | -3,551 | -1,190 |
Total Debt Repaid | -2,224 | -2,565 | -3,513 | -3,560 | -1,206 |
Net Debt Issued (Repaid) | -709.4 | -938.3 | 4,373 | 106.5 | 287.1 |
Issuance of Common Stock | 2 | 4.9 | 3.3 | 5.1 | 2.6 |
Repurchase of Common Stock | -8.4 | -65.8 | -12.1 | -248.1 | -34.7 |
Common Dividends Paid | -93 | -93 | -92.8 | -90.9 | -51.2 |
Other Financing Activities | -5.3 | -3.6 | -67.3 | -46.8 | -37 |
Financing Cash Flow | -814.1 | -1,096 | 4,204 | -274.2 | -117.6 |
Foreign Exchange Rate Adjustments | 22.5 | -30.8 | 10.9 | -33 | -2.9 |
Net Cash Flow | 128.2 | -241.8 | -53.2 | 15.7 | 61.5 |
Free Cash Flow | 893.1 | 499.9 | 596.2 | 352.4 | 303.2 |
Free Cash Flow Growth | 78.66% | -16.15% | 69.18% | 16.23% | -21.84% |
Free Cash Flow Margin | 15.05% | 8.29% | 9.54% | 6.75% | 7.96% |
Free Cash Flow Per Share | 13.41 | 7.50 | 8.99 | 5.25 | 6.36 |
Cash Interest Paid | - | 380.3 | 319.6 | 66.7 | 35.2 |
Cash Income Tax Paid | - | 177.1 | 206.9 | 187.6 | 103.1 |
Levered Free Cash Flow | 860.81 | 969.48 | 427.21 | 352.39 | -43.36 |
Unlevered Free Cash Flow | 1,079 | 1,219 | 696.59 | 406.89 | -5.61 |
Change in Working Capital | 204.5 | -58.2 | 96.4 | -363.6 | -162.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.