Regal Rexnord Corporation (FRA:RB8)
Germany · Delayed Price · Currency is EUR 131.00
0.00 (0.00%)
At close: Jan 30, 2026
Regal Rexnord Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 |
Net Income | 257.1 | 196.2 | -57.4 | 488.9 | 229.6 | 187.7 |
Depreciation & Amortization | 506.2 | 511.8 | 473.5 | 307.4 | 170.6 | 131.4 |
Other Amortization | - | - | - | - | - | 1.5 |
Loss (Gain) From Sale of Assets | -5.1 | 5.4 | 87.1 | -3.7 | - | 2.9 |
Asset Writedown & Restructuring Costs | 4 | 4 | 84.4 | 0.9 | 38.6 | 15.8 |
Stock-Based Compensation | 37 | 34.8 | 58.2 | 22.5 | 24.9 | 9.2 |
Other Operating Activities | -72.3 | -84.6 | -26.9 | -16.2 | 56.5 | 17.8 |
Change in Accounts Receivable | 355 | 23 | 51.7 | -38.1 | -154.5 | 29.6 |
Change in Inventory | -29.2 | 23.9 | 262.6 | -174.4 | -174.4 | -1.6 |
Change in Accounts Payable | 37.6 | -0.4 | -70.1 | -129.5 | 156.6 | 15.2 |
Change in Other Net Operating Assets | -54.1 | -104.7 | -147.8 | -21.6 | 9.8 | 25.9 |
Operating Cash Flow | 1,036 | 609.4 | 715.3 | 436.2 | 357.7 | 435.4 |
Operating Cash Flow Growth | 73.42% | -14.80% | 63.98% | 21.95% | -17.85% | 6.59% |
Capital Expenditures | -99.8 | -109.5 | -119.1 | -83.8 | -54.5 | -47.5 |
Sale of Property, Plant & Equipment | 19 | 4.9 | 6.3 | 5.5 | 4.3 | 10.5 |
Cash Acquisitions | - | - | -4,870 | -35 | -125.5 | - |
Divestitures | 8.2 | 380 | - | - | - | - |
Investing Cash Flow | -72.6 | 275.4 | -4,983 | -113.3 | -175.7 | -37 |
Short-Term Debt Issued | - | - | 58 | 10.2 | 17.2 | 2.6 |
Long-Term Debt Issued | - | 1,627 | 7,827 | 3,656 | 1,476 | 1,089 |
Total Debt Issued | 1,454 | 1,627 | 7,885 | 3,667 | 1,493 | 1,091 |
Short-Term Debt Repaid | - | - | -61.2 | -9.1 | -15.7 | -2.3 |
Long-Term Debt Repaid | - | -2,565 | -3,451 | -3,551 | -1,190 | -1,157 |
Total Debt Repaid | -2,368 | -2,565 | -3,513 | -3,560 | -1,206 | -1,159 |
Net Debt Issued (Repaid) | -914 | -938.3 | 4,373 | 106.5 | 287.1 | -67.7 |
Issuance of Common Stock | 2.4 | 4.9 | 3.3 | 5.1 | 2.6 | 0.2 |
Repurchase of Common Stock | -11.4 | -65.8 | -12.1 | -248.1 | -34.7 | -28.6 |
Common Dividends Paid | -92.8 | -93 | -92.8 | -90.9 | -51.2 | -48.7 |
Other Financing Activities | -3.6 | -3.6 | -67.3 | -46.8 | -37 | -2.8 |
Financing Cash Flow | -1,019 | -1,096 | 4,204 | -274.2 | -117.6 | -147.6 |
Foreign Exchange Rate Adjustments | -4.6 | -30.8 | 10.9 | -33 | -2.9 | 29.1 |
Net Cash Flow | -60.4 | -241.8 | -53.2 | 15.7 | 61.5 | 279.9 |
Free Cash Flow | 936.4 | 499.9 | 596.2 | 352.4 | 303.2 | 387.9 |
Free Cash Flow Growth | 92.32% | -16.15% | 69.18% | 16.23% | -21.84% | 22.71% |
Free Cash Flow Margin | 15.95% | 8.29% | 9.54% | 6.75% | 7.96% | 13.34% |
Free Cash Flow Per Share | 14.09 | 7.50 | 8.99 | 5.25 | 6.36 | 9.51 |
Cash Interest Paid | 327.6 | 380.3 | 319.6 | 66.7 | 35.2 | 38.6 |
Cash Income Tax Paid | 176.7 | 177.1 | 206.9 | 187.6 | 103.1 | 44.3 |
Levered Free Cash Flow | 1,020 | 969.48 | 427.21 | 352.39 | -43.36 | 343.93 |
Unlevered Free Cash Flow | 1,243 | 1,219 | 696.59 | 406.89 | -5.61 | 367.3 |
Change in Working Capital | 309.3 | -58.2 | 96.4 | -363.6 | -162.5 | 69.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.