Ralliant Corporation (RAL)

Ralliant Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-1,223	354.6	416.8	370.7
Depreciation & Amortization	115.5	113	30.7	38.3
Loss (Gain) From Sale of Assets	-	-37.5	-	-
Asset Writedown & Restructuring Costs	1,442	-	-	-
Stock-Based Compensation	56.2	24.5	25	20.3
Change in Accounts Receivable	-	-	9.3	-33.9
Change in Inventory	-	-	-10.3	-28.9
Change in Accounts Payable	-	-	-18.1	28.2
Change in Other Net Operating Assets	6.7	-0.1	23.5	16.2
Operating Cash Flow	397.6	454.5	461.8	391.7
Operating Cash Flow Growth	-12.52%	-1.58%	17.90%	-
Capital Expenditures	-39.2	-34.3	-29.2	-30.8
Sale of Property, Plant & Equipment	1.5	60.2	6.8	-
Cash Acquisitions	-	-1,718	-	-
Divestitures	-	-14	-	-
Other Investing Activities	-	-1	-	-1.4
Investing Cash Flow	-37.7	-1,707	-22.4	-32.2
Long-Term Debt Issued	1,147	-	-	-
Net Debt Issued (Repaid)	1,147	-	-	-
Other Financing Activities	-1,202	1,261	-431.7	-341
Financing Cash Flow	-54.7	1,261	-431.7	-341
Foreign Exchange Rate Adjustments	13.6	-8.3	-7.7	-18.5
Net Cash Flow	318.8	-	-	-
Free Cash Flow	358.4	420.2	432.6	360.9
Free Cash Flow Growth	-14.71%	-2.87%	19.87%	-
Free Cash Flow Margin	17.32%	19.50%	20.07%	17.27%
Free Cash Flow Per Share	3.18	3.73	-	-
Levered Free Cash Flow	330.9	334.51	-	-
Unlevered Free Cash Flow	351.09	334.51	-	-
Change in Working Capital	6.7	-0.1	-10.7	-37.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q