Rockwell Automation, Inc. (BVMF:R1OK34)
Brazil · Delayed Price · Currency is BRL 546.00
+72.72 (15.37%)
At close: Dec 12, 2025
Rockwell Automation Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 990 | 869 | 953 | 1,387 | 932.2 | 1,358 |
Depreciation & Amortization | 314 | 314 | 305 | 239 | 229.5 | 177.9 |
Other Amortization | 11 | 11 | 12 | 11 | 9.4 | 11.9 |
Loss (Gain) From Sale of Assets | 13 | 13 | - | 1 | 0.6 | 0.5 |
Asset Writedown & Restructuring Costs | 224 | 224 | - | 158 | - | - |
Loss (Gain) From Sale of Investments | 3 | 3 | - | -279 | 136.9 | -397.4 |
Stock-Based Compensation | 83 | 85 | 100 | 88 | 68.1 | 51.7 |
Other Operating Activities | -188 | -188 | -82 | -109 | -23.9 | -106.6 |
Change in Accounts Receivable | -112 | -117 | 405 | -369 | -415.6 | -138.1 |
Change in Inventory | 8 | 55 | 132 | -296 | -292.8 | -202.8 |
Change in Accounts Payable | -25 | 53 | -291 | 70 | 172 | 184.8 |
Change in Unearned Revenue | 17 | 39 | -7 | 107 | 102 | 104.4 |
Change in Income Taxes | -41 | -54 | -237 | 104 | -129.3 | 57.2 |
Change in Other Net Operating Assets | 117 | 237 | -426 | 262 | 34 | 159.4 |
Operating Cash Flow | 1,414 | 1,544 | 864 | 1,374 | 823.1 | 1,261 |
Operating Cash Flow Growth | 18.33% | 78.70% | -37.12% | 66.93% | -34.73% | 12.54% |
Capital Expenditures | -179 | -186 | -225 | -161 | -141.1 | -120.3 |
Cash Acquisitions | - | - | -749 | -168 | -16.6 | -2,489 |
Investment in Securities | -19 | -14 | -10 | 1,183 | 150.4 | -13.6 |
Other Investing Activities | -4 | -16 | 2 | - | -0.5 | -4.2 |
Investing Cash Flow | -202 | -216 | -982 | 854 | -7.8 | -2,627 |
Short-Term Debt Issued | - | 513 | 674 | - | 59.6 | 487.3 |
Long-Term Debt Issued | - | 14 | - | - | - | 1,486 |
Total Debt Issued | 709 | 527 | 674 | - | 59.6 | 1,973 |
Short-Term Debt Repaid | - | -634 | - | -276 | -210 | -2.5 |
Long-Term Debt Repaid | - | -303 | - | -600 | - | - |
Total Debt Repaid | -979 | -937 | - | -876 | -210 | -2.5 |
Net Debt Issued (Repaid) | -270 | -410 | 674 | -876 | -150.4 | 1,970 |
Issuance of Common Stock | 114 | 101 | 39 | 89 | 57.9 | 154.6 |
Repurchase of Common Stock | -478 | -425 | -595 | -312 | -301.3 | -299.7 |
Common Dividends Paid | -598 | -591 | -571 | -542 | -519.4 | -497.1 |
Other Financing Activities | -2 | -10 | -50 | -35 | -21 | -30.4 |
Financing Cash Flow | -1,234 | -1,335 | -503 | -1,676 | -934.2 | 1,298 |
Foreign Exchange Rate Adjustments | 34 | 4 | 12 | 20 | -52.6 | 16.8 |
Net Cash Flow | -27 | -3 | -609 | 572 | -171.5 | -51 |
Free Cash Flow | 1,235 | 1,358 | 639 | 1,213 | 682 | 1,141 |
Free Cash Flow Growth | 27.71% | 112.52% | -47.32% | 77.86% | -40.21% | 13.32% |
Free Cash Flow Margin | 14.42% | 16.28% | 7.73% | 13.39% | 8.79% | 16.30% |
Free Cash Flow Per Share | 10.93 | 12.01 | 5.58 | 10.49 | 5.84 | 9.74 |
Cash Interest Paid | 157 | 157 | 153 | 133 | 120.4 | 91.8 |
Cash Income Tax Paid | 356 | 356 | 479 | 345 | 340.2 | 329.3 |
Levered Free Cash Flow | 1,026 | 1,287 | 599.68 | 1,026 | 348.99 | 1,052 |
Unlevered Free Cash Flow | 1,119 | 1,385 | 695.93 | 1,110 | 425.99 | 1,111 |
Change in Working Capital | -36 | 213 | -424 | -122 | -529.7 | 164.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.