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	873	749	948	1,278	919.1	1,344
Depreciation & Amortization	325	325	317	250	238.9	189.8
Stock-Based Compensation	83	85	100	88	68.1	51.7
Other Adjustments	-42	172	-77	-120	126.7	-489.7
Change in Receivables	-112	-117	405	-369	-415.6	-138.1
Changes in Inventories	8	55	132	-296	-292.8	-202.8
Changes in Accounts Payable	-25	53	-291	70	172	184.8
Changes in Accrued Expenses	56	168	-255	209	-78.2	174.6
Changes in Income Taxes Payable	-117	-54	-237	104	-129.3	57.2
Changes in Unearned Revenue	17	39	-7	107	102	104.4
Changes in Other Operating Activities	61	69	-171	53	112.2	-15.2
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
Purchases of Investments	-19.5	-14	-10	-27	-59.8	-13.6
Proceeds from Sale of Investments	-	-	-	1,210	210.2	-
Payments for Business Acquisitions	-	-	-749	-168	-16.6	-2,489
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	33	513	19	-	18.8	211.4
Short-Term Debt Repaid	-70	-500	-	-19	-210	-2.5
Net Short-Term Debt Issued (Repaid)	-37	13	19	-19	-191.2	208.9
Long-Term Debt Issued	11	14	-	-	-	1,486
Long-Term Debt Repaid	-154.5	-303	-	-600	-	-
Net Long-Term Debt Issued (Repaid)	-143.5	-289	-	-600	-	1,486
Issuance of Common Stock	114	101	39	89	57.9	154.6
Repurchase of Common Stock	-478	-425	-595	-312	-301.3	-299.7
Net Common Stock Issued (Repurchased)	-364	-324	-556	-223	-243.4	-145.1
Common Dividends Paid	-598	-591	-571	-542	-519.4	-497.1
Other Financing Activities	40.5	-144	605	-292	19.8	245.5
Financing Cash Flow	-1,234	-1,335	-503	-1,676	-934.2	1,298
Effect of Exchange Rate Changes on Cash and Cash Equivalents	34	4	12	20	-52.6	16.8
Net Cash Flow	12	-3	-609	572	-171.5	-51
Free Cash Flow	1,235	1,358	639	1,213	682	1,141
Free Cash Flow Growth	-9.06%	112.52%	-47.32%	77.86%	-40.21%	13.32%
FCF Margin	11.35%	16.28%	7.73%	13.39%	8.79%	16.30%
Free Cash Flow Per Share	10.92	12.01	5.58	10.49	5.84	9.74
Levered Free Cash Flow	955.5	1,062	235	1,104	724.7	3,425
Unlevered Free Cash Flow	1,654	1,448	290.29	1,556	1,127	1,445

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.