Rockwell Automation, Inc. (LON: 0KXA)
London flag London · Delayed Price · Currency is GBP · Price in USD
288.51
+2.46 (0.86%)
Dec 23, 2024, 7:00 PM BST

Rockwell Automation Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
952.5952.51,387932.21,3581,023
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Depreciation & Amortization
305.8305.8239.1229.5177.9162.5
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Other Amortization
11.611.611.39.411.910.2
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Loss (Gain) From Sale of Assets
-0.4-0.40.50.60.5-12.4
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Asset Writedown & Restructuring Costs
--157.5---
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Loss (Gain) From Sale of Investments
-0.1-0.1-279.3136.9-397.4-153.9
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Stock-Based Compensation
99.899.888.368.151.746.1
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Other Operating Activities
-83.7-83.7-110.1-23.9-106.61.5
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Change in Accounts Receivable
405.2405.2-368.7-415.6-138.1-9
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Change in Inventory
131.5131.5-295.9-292.8-202.830.4
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Change in Accounts Payable
-290.7-290.770.2172184.8-5
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Change in Unearned Revenue
-7.4-7.4106.8102104.443.3
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Change in Income Taxes
-236.6-236.6104.1-129.357.2-11.8
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Change in Other Net Operating Assets
-423.7-423.7263.434159.4-4.8
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Operating Cash Flow
863.8863.81,375823.11,2611,121
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Operating Cash Flow Growth
-37.16%-37.16%67.00%-34.73%12.54%-5.20%
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Capital Expenditures
-224.7-224.7-160.5-141.1-120.3-113.9
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Sale of Property, Plant & Equipment
-----14.9
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Cash Acquisitions
-749.2-749.2-168.4-16.6-2,489-550.9
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Investment in Securities
-9.8-9.81,183150.4-13.627.2
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Other Investing Activities
1.21.2-0.1-0.5-4.24.7
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Investing Cash Flow
-982.5-982.5854.3-7.8-2,627-618
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Short-Term Debt Issued
674674-59.6487.3423.6
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Long-Term Debt Issued
----1,486-
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Total Debt Issued
674674-59.61,973423.6
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Short-Term Debt Repaid
---275.7-210-2.5-400
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Long-Term Debt Repaid
---599.8---300.7
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Total Debt Repaid
---875.5-210-2.5-700.7
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Net Debt Issued (Repaid)
674674-875.5-150.41,970-277.1
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Issuance of Common Stock
39.439.488.557.9154.6214.4
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Repurchase of Common Stock
-594.9-594.9-311.5-301.3-299.7-264.2
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Common Dividends Paid
-571-571-542.4-519.4-497.1-472.8
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Other Financing Activities
-50.3-50.3-34.7-21-30.40.8
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Financing Cash Flow
-502.8-502.8-1,676-934.21,298-798.9
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Foreign Exchange Rate Adjustments
12.112.119.2-52.616.88.4
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Net Cash Flow
-609.4-609.4572.5-171.5-51-288
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Free Cash Flow
639.1639.11,2146821,1411,007
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Free Cash Flow Growth
-47.36%-47.36%78.02%-40.21%13.32%-4.06%
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Free Cash Flow Margin
7.73%7.73%13.40%8.79%16.30%15.90%
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Free Cash Flow Per Share
5.585.5810.505.849.748.63
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Cash Interest Paid
153.2153.2133.2120.491.8101.7
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Cash Income Tax Paid
478.6478.6344.9340.2329.3187.9
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Levered Free Cash Flow
599.01599.011,027348.991,052722.14
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Unlevered Free Cash Flow
695.64695.641,112425.991,111786.83
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Change in Net Working Capital
314.3314.372.9572.1-269.3-7.3
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Source: S&P Capital IQ. Standard template. Financial Sources.