Rockwell Automation, Inc. (ROK)

Rockwell Automation Cash Flow Statement

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	1,185	1,387	932.2	1,358	1,023	695.8
Depreciation & Amortization	288.2	250.4	238.9	189.8	172.7	152.2
Share-Based Compensation	97.7	88.3	68.1	51.7	46.1	43.1
Other Operating Activities	-296.8	-351.5	-416.1	-338.6	-121.7	290.9
Operating Cash Flow	1,274	1,375	823.1	1,261	1,121	1,182
Operating Cash Flow Growth	27.65%	67.00%	-34.73%	12.54%	-5.20%	-9.08%
Capital Expenditures	-223.9	-160.5	-141.1	-120.3	-99	-128.3
Acquisitions	-749.1	-168.4	-16.6	-2,488.5	-550.9	-20.7
Change in Investments	975.4	1,183	150.4	-13.6	27.2	374
Other Investing Activities	-4.9	-0.1	-0.5	-4.2	4.7	-
Investing Cash Flow	-2.5	854.3	-7.8	-2,626.6	-618	225
Dividends Paid	-558.3	-542.4	-519.4	-497.1	-472.8	-459.8
Share Issuance / Repurchase	-363.5	-223	-243.4	-145.1	-49.8	-961.6
Debt Issued / Paid	-313	-875.5	-150.4	1,970	-277.1	436.6
Other Financing Activities	-35.7	-34.7	-21	-30.4	0.8	-1.1
Financing Cash Flow	-1,270.5	-1,675.6	-934.2	1,298	-798.9	-985.9
Exchange Rate Effect	5.1	19.2	-52.6	16.8	8.4	-21.5
Net Cash Flow	5.7	572.5	-171.5	-51	-288	399.6
Free Cash Flow	1,050	1,214	682	1,141	1,022	1,054
Free Cash Flow Growth	18.89%	78.02%	-40.21%	11.67%	-3.06%	-10.32%
Free Cash Flow Margin	11.69%	13.40%	8.79%	16.30%	16.14%	15.74%
Free Cash Flow Per Share	9.18	10.58	5.88	9.83	8.82	8.91

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).