Regal Rexnord Corporation (RRX)
NYSE: RRX · IEX Real-Time Price · USD
180.10
+1.76 (0.99%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Regal Rexnord Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
-57.4488.9229.6187.7238.9231.2213203.4143.331
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Depreciation & Amortization
535.7339.3196.7155.9165.1142.4137.2155.4159.4138.7
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Share-Based Compensation
58.222.524.99.21316.913.613.313.910.6
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Other Operating Activities
178.8-414.5-93.582.6-8.5-27.8-71.970.267.7117.9
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Operating Cash Flow
715.3436.2357.7435.4408.5362.7291.9442.3384.3298.2
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Operating Cash Flow Growth
63.98%21.95%-17.85%6.59%12.63%24.25%-34.00%15.09%28.87%-2.23%
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Capital Expenditures
-112.8-78.3-50.2-37-83.6-67.6-58.9-63.1-76.4-75.7
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Acquisitions
-4,870.2-35-125.50157.9-160.81.124.6-1,401.4-127.3
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Change in Investments
000000.5018.9-9.8-1.9
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Investing Cash Flow
-4,983-113.3-175.7-3774.3-227.9-57.8-19.6-1,487.6-204.9
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Dividends Paid
-92.8-90.9-335.6-48.7-48.9-47.2-44.5-42.1-40.2-37.8
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Share Issuance / Repurchase
3.3-234.1-23.2-24.8-164.8-127.8-44.70.5-7.9-34.1
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Debt Issued / Paid
4,373106.5274.4-67.7-171166.7-274.7-315.31,103-133.2
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Other Financing Activities
-79.4-55.7-33.2-6.4-12.7-9.4-26.7-22.6-21.6-12.9
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Financing Cash Flow
4,204-274.2-117.6-147.6-397.4-17.7-390.6-379.51,033-218
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Exchange Rate Effect
10.9-33-2.929.1-2.6-8.111.6-11.6-11.3-7.2
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Net Cash Flow
-53.215.761.5279.982.8109-144.931.6-81.2-131.9
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Free Cash Flow
602.5357.9307.5398.4324.9295.1233379.2307.9222.5
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Free Cash Flow Growth
68.34%16.39%-22.82%22.62%10.10%26.65%-38.55%23.16%38.38%3.15%
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Free Cash Flow Margin
9.64%6.86%8.07%13.70%10.03%8.09%6.93%11.76%8.77%6.83%
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Free Cash Flow Per Share
9.095.376.509.817.746.775.228.486.894.94
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).