Rockwell Automation, Inc. (ROK)

Rockwell Automation Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	990	869	953	1,387	932.2	1,358
Depreciation & Amortization	314	314	305	239	229.5	177.9
Other Amortization	11	11	12	11	9.4	11.9
Loss (Gain) From Sale of Assets	13	13	-	1	0.6	0.5
Asset Writedown & Restructuring Costs	224	224	-	158	-	-
Loss (Gain) From Sale of Investments	3	3	-	-279	136.9	-397.4
Stock-Based Compensation	83	85	100	88	68.1	51.7
Other Operating Activities	-188	-188	-82	-109	-23.9	-106.6
Change in Accounts Receivable	-112	-117	405	-369	-415.6	-138.1
Change in Inventory	8	55	132	-296	-292.8	-202.8
Change in Accounts Payable	-25	53	-291	70	172	184.8
Change in Unearned Revenue	17	39	-7	107	102	104.4
Change in Income Taxes	-41	-54	-237	104	-129.3	57.2
Change in Other Net Operating Assets	117	237	-426	262	34	159.4
Operating Cash Flow	1,414	1,544	864	1,374	823.1	1,261
Operating Cash Flow Growth	18.33%	78.70%	-37.12%	66.93%	-34.73%	12.54%
Capital Expenditures	-179	-186	-225	-161	-141.1	-120.3
Cash Acquisitions	-	-	-749	-168	-16.6	-2,489
Investment in Securities	-19	-14	-10	1,183	150.4	-13.6
Other Investing Activities	-4	-16	2	-	-0.5	-4.2
Investing Cash Flow	-202	-216	-982	854	-7.8	-2,627
Short-Term Debt Issued	-	513	674	-	59.6	487.3
Long-Term Debt Issued	-	14	-	-	-	1,486
Total Debt Issued	709	527	674	-	59.6	1,973
Short-Term Debt Repaid	-	-634	-	-276	-210	-2.5
Long-Term Debt Repaid	-	-303	-	-600	-	-
Total Debt Repaid	-979	-937	-	-876	-210	-2.5
Net Debt Issued (Repaid)	-270	-410	674	-876	-150.4	1,970
Issuance of Common Stock	114	101	39	89	57.9	154.6
Repurchase of Common Stock	-478	-425	-595	-312	-301.3	-299.7
Common Dividends Paid	-598	-591	-571	-542	-519.4	-497.1
Other Financing Activities	-2	-10	-50	-35	-21	-30.4
Financing Cash Flow	-1,234	-1,335	-503	-1,676	-934.2	1,298
Foreign Exchange Rate Adjustments	34	4	12	20	-52.6	16.8
Net Cash Flow	-27	-3	-609	572	-171.5	-51
Free Cash Flow	1,235	1,358	639	1,213	682	1,141
Free Cash Flow Growth	27.71%	112.52%	-47.32%	77.86%	-40.21%	13.32%
Free Cash Flow Margin	14.42%	16.28%	7.73%	13.39%	8.79%	16.30%
Free Cash Flow Per Share	10.93	12.01	5.58	10.49	5.84	9.74
Cash Interest Paid	157	157	153	133	120.4	91.8
Cash Income Tax Paid	356	356	479	345	340.2	329.3
Levered Free Cash Flow	1,026	1,287	599.68	1,026	348.99	1,052
Unlevered Free Cash Flow	1,119	1,385	695.93	1,110	425.99	1,111
Change in Working Capital	-36	213	-424	-122	-529.7	164.9

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q