Ralliant 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
Period Ending	Jun '25 Jun 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	285.1	354.6	416.8	370.7
Depreciation & Amortization	110.3	113	30.7	38.3
Loss (Gain) From Sale of Assets	-	-37.5	-	-
Stock-Based Compensation	27.4	24.5	25	20.3
Change in Accounts Receivable	23.4	8.7	9.3	-33.9
Change in Inventory	6.9	16.7	-10.3	-28.9
Change in Accounts Payable	-1.8	22.8	-18.1	28.2
Change in Other Net Operating Assets	28.3	-25.2	23.5	16.2
Operating Cash Flow	456.5	454.5	461.8	391.7
Operating Cash Flow Growth	16.54%	-1.58%	17.90%	-
Capital Expenditures	-37.8	-34.3	-29.2	-30.8
Sale of Property, Plant & Equipment	51.5	60.2	6.8	-
Cash Acquisitions	-0.1	-1,718	-	-
Divestitures	-	-14	-	-
Other Investing Activities	-1	-1	-	-1.4
Investing Cash Flow	12.6	-1,707	-22.4	-32.2
Other Financing Activities	-1,430	1,261	-431.7	-341
Financing Cash Flow	-283.4	1,261	-431.7	-341
Foreign Exchange Rate Adjustments	12.9	-8.3	-7.7	-18.5
Free Cash Flow	418.7	420.2	432.6	360.9
Free Cash Flow Growth	16.02%	-2.87%	19.87%	-
Free Cash Flow Margin	20.28%	19.50%	20.07%	17.27%
Levered Free Cash Flow	-	322.51	-	-
Unlevered Free Cash Flow	-	322.51	-	-
Change in Working Capital	33.7	-0.1	-10.7	-37.6

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

SEC Filings: 10-K · 10-Q