RBC Bearings Incorporated (RBC)

RBC Bearings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	186.9	143.8	42.7	90.1	120.35
Depreciation & Amortization	126.1	122.6	71.3	38.1	31.42
Share-Based Compensation	17.4	14	32.9	18.1	27.57
Other Operating Activities	-78.7	-82.7	21.4	6.1	-23.72
Operating Cash Flow	274.7	220.6	180.3	152.4	155.62
Operating Cash Flow Growth	24.52%	22.35%	18.31%	-2.07%	43.37%
Capital Expenditures	-32.9	-41.5	-29.8	-11.7	-28.94
Acquisitions	-19.3	27.5	-2,908.2	0.3	-33.84
Change in Investments	0	0	90.5	-90.1	0
Investing Cash Flow	-52.2	-14	-2,847.5	-101.5	-62.79
Share Issuance / Repurchase	9.4	3.9	614.9	4.5	1.39
Debt Issued / Paid	-209.9	-303.8	1,645	-7.9	-21.76
Other Financing Activities	-23	-22.9	438.2	-	-
Financing Cash Flow	-223.5	-322.8	2,699	-3.4	-20.37
Exchange Rate Effect	-0.9	-1.3	0.5	0.3	0.9
Net Cash Flow	-1.9	-117.5	31.8	47.8	73.37
Free Cash Flow	241.8	179.1	150.5	140.7	126.68
Free Cash Flow Growth	35.01%	19.00%	6.97%	11.07%	83.27%
Free Cash Flow Margin	15.50%	12.19%	15.96%	23.10%	17.41%
Free Cash Flow Per Share	8.36	6.23	5.58	5.66	5.14

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).