Rockwell Automation, Inc. (ROK)
NYSE: ROK · Real-Time Price · USD
295.22
-7.96 (-2.63%)
At close: Feb 21, 2025, 4:00 PM
293.05
-2.17 (-0.74%)
After-hours: Feb 21, 2025, 6:52 PM EST
Rockwell Automation Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 921.5 | 952.5 | 1,387 | 932.2 | 1,358 | 1,023 | Upgrade
|
| Depreciation & Amortization | 306.8 | 305.8 | 239.1 | 229.5 | 177.9 | 162.5 | Upgrade
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| Other Amortization | 11.6 | 11.6 | 11.3 | 9.4 | 11.9 | 10.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.4 | -0.4 | 0.5 | 0.6 | 0.5 | -12.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 157.5 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.9 | -0.1 | -279.3 | 136.9 | -397.4 | -153.9 | Upgrade
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| Stock-Based Compensation | 98.8 | 99.8 | 88.3 | 68.1 | 51.7 | 46.1 | Upgrade
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| Other Operating Activities | -79.7 | -83.7 | -110.1 | -23.9 | -106.6 | 1.5 | Upgrade
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| Change in Accounts Receivable | 198.2 | 405.2 | -368.7 | -415.6 | -138.1 | -9 | Upgrade
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| Change in Inventory | 186.5 | 131.5 | -295.9 | -292.8 | -202.8 | 30.4 | Upgrade
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| Change in Accounts Payable | -115.7 | -290.7 | 70.2 | 172 | 184.8 | -5 | Upgrade
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| Change in Unearned Revenue | 20.6 | -7.4 | 106.8 | 102 | 104.4 | 43.3 | Upgrade
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| Change in Income Taxes | -246.6 | -236.6 | 104.1 | -129.3 | 57.2 | -11.8 | Upgrade
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| Change in Other Net Operating Assets | -109.7 | -423.7 | 263.4 | 34 | 159.4 | -4.8 | Upgrade
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| Operating Cash Flow | 1,195 | 863.8 | 1,375 | 823.1 | 1,261 | 1,121 | Upgrade
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| Operating Cash Flow Growth | -10.92% | -37.16% | 67.00% | -34.73% | 12.54% | -5.20% | Upgrade
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| Capital Expenditures | -227.7 | -224.7 | -160.5 | -141.1 | -120.3 | -113.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 14.9 | Upgrade
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| Cash Acquisitions | -1.2 | -749.2 | -168.4 | -16.6 | -2,489 | -550.9 | Upgrade
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| Investment in Securities | -9.8 | -9.8 | 1,183 | 150.4 | -13.6 | 27.2 | Upgrade
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| Other Investing Activities | -9.8 | 1.2 | -0.1 | -0.5 | -4.2 | 4.7 | Upgrade
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| Investing Cash Flow | -248.5 | -982.5 | 854.3 | -7.8 | -2,627 | -618 | Upgrade
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| Short-Term Debt Issued | - | 674 | - | 59.6 | 487.3 | 423.6 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,486 | - | Upgrade
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| Total Debt Issued | 265 | 674 | - | 59.6 | 1,973 | 423.6 | Upgrade
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| Short-Term Debt Repaid | - | - | -275.7 | -210 | -2.5 | -400 | Upgrade
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| Long-Term Debt Repaid | - | - | -599.8 | - | - | -300.7 | Upgrade
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| Total Debt Repaid | -28 | - | -875.5 | -210 | -2.5 | -700.7 | Upgrade
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| Net Debt Issued (Repaid) | 237 | 674 | -875.5 | -150.4 | 1,970 | -277.1 | Upgrade
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| Issuance of Common Stock | 56.4 | 39.4 | 88.5 | 57.9 | 154.6 | 214.4 | Upgrade
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| Repurchase of Common Stock | -574.9 | -594.9 | -311.5 | -301.3 | -299.7 | -264.2 | Upgrade
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| Common Dividends Paid | -576 | -571 | -542.4 | -519.4 | -497.1 | -472.8 | Upgrade
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| Other Financing Activities | -33.3 | -50.3 | -34.7 | -21 | -30.4 | 0.8 | Upgrade
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| Financing Cash Flow | -890.8 | -502.8 | -1,676 | -934.2 | 1,298 | -798.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.9 | 12.1 | 19.2 | -52.6 | 16.8 | 8.4 | Upgrade
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| Net Cash Flow | 31.6 | -609.4 | 572.5 | -171.5 | -51 | -288 | Upgrade
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| Free Cash Flow | 967.1 | 639.1 | 1,214 | 682 | 1,141 | 1,007 | Upgrade
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| Free Cash Flow Growth | -14.94% | -47.36% | 78.02% | -40.21% | 13.32% | -4.06% | Upgrade
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| Free Cash Flow Margin | 11.95% | 7.73% | 13.40% | 8.79% | 16.30% | 15.90% | Upgrade
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| Free Cash Flow Per Share | 8.48 | 5.58 | 10.50 | 5.84 | 9.74 | 8.63 | Upgrade
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| Cash Interest Paid | 153.2 | 153.2 | 133.2 | 120.4 | 91.8 | 101.7 | Upgrade
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| Cash Income Tax Paid | 478.6 | 478.6 | 344.9 | 340.2 | 329.3 | 187.9 | Upgrade
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| Levered Free Cash Flow | 937.06 | 599.01 | 1,027 | 348.99 | 1,052 | 722.14 | Upgrade
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| Unlevered Free Cash Flow | 1,037 | 695.64 | 1,112 | 425.99 | 1,111 | 786.83 | Upgrade
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| Change in Net Working Capital | -55.5 | 314.3 | 72.9 | 572.1 | -269.3 | -7.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.