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
Stock-Based Compensation	56.2	24.5	25	20.3
Other Adjustments	1,379	-60.6	-15.1	-19.2
Change in Receivables	15.2	8.7	9.3	-33.9
Changes in Inventories	-13	16.7	-10.3	-28.9
Changes in Accounts Payable	3.6	22.8	-18.1	28.2
Changes in Accrued Expenses	93.7	-37.1	43.6	10.3
Changes in Other Operating Activities	-30.1	11.9	-20.1	5.9
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	-
Payments for Business Acquisitions	-	-1,718	-	-
Other Investing Activities	-	-15	-	-1.4
Investing Cash Flow	-37.7	-1,707	-22.4	-32.2
Common Dividends Paid	-11.3	-	-	-
Other Financing Activities	-43.4	1,261	-431.7	-341
Financing Cash Flow	-54.7	1,261	-431.7	-341
Effect of Exchange Rate Changes on Cash and Cash Equivalents	13.6	-8.3	-7.7	-18.5
Net Cash Flow	318.8	-0	0	0
Free Cash Flow	358.4	420.2	432.6	360.9
Free Cash Flow Growth	-14.71%	-2.87%	19.87%	-
FCF Margin	17.32%	19.50%	20.07%	17.27%
Free Cash Flow Per Share	3.18	3.73	3.84	-
Levered Free Cash Flow	-1,092	447.6	413.4	393.7
Unlevered Free Cash Flow	-1,058	469.73	415.04	395.19

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q