RBC Bearings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 27, 2025	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022	Apr '21 Apr 3, 2021
Net Income	259.1	246.2	209.9	166.7	54.7	90.1
Depreciation & Amortization	122.3	120	119.3	115.4	65.5	32.7
Other Amortization	2.9	2.4	3	7.2	18.9	0.5
Loss (Gain) From Sale of Assets	0.4	0.4	0.6	0.3	0.3	1.3
Stock-Based Compensation	29.3	28.4	17.4	14	32.9	18.1
Other Operating Activities	-0.6	-20	-2.9	-11.9	9.4	12.1
Change in Accounts Receivable	-12.1	-53.3	-13.4	7.8	-53.5	19
Change in Inventory	-59.8	-32.3	-31.6	-71.7	-16.2	0.9
Change in Accounts Payable	9.7	22.2	-30.7	-11.1	52.4	-14.8
Change in Other Net Operating Assets	6.4	-20.4	3.1	3.9	15.9	-7.5
Operating Cash Flow	361.6	293.6	274.7	220.6	180.3	152.4
Operating Cash Flow Growth	20.41%	6.88%	24.52%	22.35%	18.31%	-2.07%
Capital Expenditures	-57	-49.8	-33.2	-42	-29.8	-11.8
Sale of Property, Plant & Equipment	-	-	0.3	0.5	-	0.1
Cash Acquisitions	-275	-	-19.3	-	-2,908	-
Investment in Securities	-	-	-	-	90.5	-90.1
Other Investing Activities	-	-	-	27.5	-	0.3
Investing Cash Flow	-332	-49.8	-52.2	-14	-2,848	-101.5
Long-Term Debt Issued	-	71.5	20.3	-	1,780	-
Long-Term Debt Repaid	-	-350.1	-230.2	-303.7	-115.1	-7.9
Net Debt Issued (Repaid)	-37.9	-278.6	-209.9	-303.7	1,665	-7.9
Issuance of Common Stock	30	34.9	20.4	11.6	623.5	11.3
Repurchase of Common Stock	-13.8	-9.5	-11	-7.7	-8.6	-6.8
Preferred Dividends Paid	-5.7	-17.2	-23	-22.9	-7.1	-
Dividends Paid	-5.7	-17.2	-23	-22.9	-7.1	-
Other Financing Activities	-	-	-	-0.1	-19.5	-
Financing Cash Flow	-27.4	-270.4	-223.5	-322.8	2,699	-3.4
Foreign Exchange Rate Adjustments	-0.1	-0.1	-0.9	-1.3	0.5	0.3
Net Cash Flow	2.1	-26.7	-1.9	-117.5	31.8	47.8
Free Cash Flow	304.6	243.8	241.5	178.6	150.5	140.6
Free Cash Flow Growth	18.94%	0.95%	35.22%	18.67%	7.04%	18.83%
Free Cash Flow Margin	17.67%	14.90%	15.48%	12.16%	15.96%	23.09%
Free Cash Flow Per Share	9.67	8.03	8.27	6.14	5.51	5.59
Cash Interest Paid	50.9	55.4	75.7	69.9	11.6	1.1
Cash Income Tax Paid	85	101.3	56.4	60.4	17.1	16.7
Levered Free Cash Flow	222.26	227.95	201.95	161.38	82.17	123.04
Unlevered Free Cash Flow	252.24	262.93	248.14	202.11	89.2	123.42
Change in Working Capital	-55.8	-83.8	-72.6	-71.1	-1.4	-2.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.