Rockwell Automation, Inc. (BVMF:R1OK34)
Brazil · Delayed Price · Currency is BRL 473.28
-4.71 (-0.99%)
At close: Oct 22, 2025
Rockwell Automation Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 869 | 952.5 | 1,387 | 932.2 | 1,358 | Upgrade |
Depreciation & Amortization | 325 | 305.8 | 239.1 | 229.5 | 177.9 | Upgrade |
Other Amortization | - | 11.6 | 11.3 | 9.4 | 11.9 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.4 | 0.5 | 0.6 | 0.5 | Upgrade |
Asset Writedown & Restructuring Costs | 224 | - | 157.5 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 3 | -0.1 | -279.3 | 136.9 | -397.4 | Upgrade |
Stock-Based Compensation | - | 99.8 | 88.3 | 68.1 | 51.7 | Upgrade |
Other Operating Activities | 93 | -83.7 | -110.1 | -23.9 | -106.6 | Upgrade |
Change in Accounts Receivable | -9 | 405.2 | -368.7 | -415.6 | -138.1 | Upgrade |
Change in Inventory | - | 131.5 | -295.9 | -292.8 | -202.8 | Upgrade |
Change in Accounts Payable | - | -290.7 | 70.2 | 172 | 184.8 | Upgrade |
Change in Unearned Revenue | 39 | -7.4 | 106.8 | 102 | 104.4 | Upgrade |
Change in Income Taxes | -168 | -236.6 | 104.1 | -129.3 | 57.2 | Upgrade |
Change in Other Net Operating Assets | 168 | -423.7 | 263.4 | 34 | 159.4 | Upgrade |
Operating Cash Flow | 1,544 | 863.8 | 1,375 | 823.1 | 1,261 | Upgrade |
Operating Cash Flow Growth | 78.75% | -37.16% | 67.00% | -34.73% | 12.54% | Upgrade |
Capital Expenditures | -186 | -224.7 | -160.5 | -141.1 | -120.3 | Upgrade |
Cash Acquisitions | - | -749.2 | -168.4 | -16.6 | -2,489 | Upgrade |
Investment in Securities | -14 | -9.8 | 1,183 | 150.4 | -13.6 | Upgrade |
Other Investing Activities | -16 | 1.2 | -0.1 | -0.5 | -4.2 | Upgrade |
Investing Cash Flow | -216 | -982.5 | 854.3 | -7.8 | -2,627 | Upgrade |
Short-Term Debt Issued | - | 674 | - | 59.6 | 487.3 | Upgrade |
Long-Term Debt Issued | 527 | - | - | - | 1,486 | Upgrade |
Total Debt Issued | 527 | 674 | - | 59.6 | 1,973 | Upgrade |
Short-Term Debt Repaid | -134 | - | -275.7 | -210 | -2.5 | Upgrade |
Long-Term Debt Repaid | -803 | - | -599.8 | - | - | Upgrade |
Total Debt Repaid | -937 | - | -875.5 | -210 | -2.5 | Upgrade |
Net Debt Issued (Repaid) | -410 | 674 | -875.5 | -150.4 | 1,970 | Upgrade |
Issuance of Common Stock | 101 | 39.4 | 88.5 | 57.9 | 154.6 | Upgrade |
Repurchase of Common Stock | -425 | -594.9 | -311.5 | -301.3 | -299.7 | Upgrade |
Common Dividends Paid | -591 | -571 | -542.4 | -519.4 | -497.1 | Upgrade |
Other Financing Activities | -10 | -50.3 | -34.7 | -21 | -30.4 | Upgrade |
Financing Cash Flow | -1,335 | -502.8 | -1,676 | -934.2 | 1,298 | Upgrade |
Foreign Exchange Rate Adjustments | 4 | 12.1 | 19.2 | -52.6 | 16.8 | Upgrade |
Net Cash Flow | -3 | -609.4 | 572.5 | -171.5 | -51 | Upgrade |
Free Cash Flow | 1,358 | 639.1 | 1,214 | 682 | 1,141 | Upgrade |
Free Cash Flow Growth | 112.49% | -47.36% | 78.02% | -40.21% | 13.32% | Upgrade |
Free Cash Flow Margin | 16.28% | 7.73% | 13.40% | 8.79% | 16.30% | Upgrade |
Free Cash Flow Per Share | 12.01 | 5.58 | 10.50 | 5.84 | 9.74 | Upgrade |
Cash Interest Paid | - | 153.2 | 133.2 | 120.4 | 91.8 | Upgrade |
Cash Income Tax Paid | - | 478.6 | 344.9 | 340.2 | 329.3 | Upgrade |
Levered Free Cash Flow | -419.9 | 599.01 | 1,027 | 348.99 | 1,052 | Upgrade |
Unlevered Free Cash Flow | -322.4 | 695.64 | 1,112 | 425.99 | 1,111 | Upgrade |
Change in Working Capital | 30 | -421.7 | -120.1 | -529.7 | 164.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.