Rockwell Automation, Inc. (ROK)
NYSE: ROK · Real-Time Price · USD
466.00
+3.84 (0.83%)
At close: Jul 27, 2026, 4:00 PM EDT
465.40
-0.60 (-0.13%)
After-hours: Jul 27, 2026, 7:57 PM EDT
Rockwell Automation Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 976 | 749 | 948 | 1,278 | 919.1 | 1,344 |
Depreciation & Amortization | 324 | 325 | 317 | 250 | 238.9 | 189.8 |
Stock-Based Compensation | 86 | 85 | 100 | 88 | 68.1 | 51.7 |
Other Adjustments | -50 | 172 | -77 | -120 | 126.7 | -489.7 |
Change in Receivables | -92 | -117 | 405 | -369 | -415.6 | -138.1 |
Changes in Inventories | -68 | 55 | 132 | -296 | -292.8 | -202.8 |
Changes in Accounts Payable | 56 | 53 | -291 | 70 | 172 | 184.8 |
Changes in Accrued Expenses | 64 | 168 | -255 | 209 | -78.2 | 174.6 |
Changes in Income Taxes Payable | -93 | -54 | -237 | 104 | -129.3 | 57.2 |
Changes in Unearned Revenue | 14 | 39 | -7 | 107 | 102 | 104.4 |
Changes in Other Operating Activities | 29 | 69 | -171 | 53 | 112.2 | -15.2 |
Operating Cash Flow | 1,535 | 1,544 | 864 | 1,374 | 823.1 | 1,261 |
Operating Cash Flow Growth | 20.49% | 78.70% | -37.12% | 66.93% | -34.73% | 12.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -196 | -186 | -225 | -161 | -141.1 | -120.3 |
Purchases of Investments | -11 | -14 | -10 | -27 | -59.8 | -13.6 |
Proceeds from Sale of Investments | - | - | - | 1,210 | 210.2 | - |
Cash Acquisitions | - | - | -749 | -168 | -16.6 | -2,489 |
Other Investing Activities | -6 | -16 | 2 | - | -0.5 | -4.2 |
Investing Cash Flow | -213 | -216 | -982 | 854 | -7.8 | -2,627 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 513 | 19 | - | 18.8 | 211.4 |
Short-Term Debt Repaid | -576 | -500 | - | -19 | -210 | -2.5 |
Net Short-Term Debt Issued (Repaid) | -576 | 13 | 19 | -19 | -191.2 | 208.9 |
Long-Term Debt Issued | - | 14 | - | - | - | 1,486 |
Long-Term Debt Repaid | -3 | -303 | - | -600 | - | - |
Net Long-Term Debt Issued (Repaid) | -3 | -289 | - | -600 | - | 1,486 |
Issuance of Common Stock | 122 | 101 | 39 | 89 | 57.9 | 154.6 |
Repurchase of Common Stock | -792 | -425 | -595 | -312 | -301.3 | -299.7 |
Net Common Stock Issued (Repurchased) | -670 | -324 | -556 | -223 | -243.4 | -145.1 |
Common Dividends Paid | -603 | -591 | -571 | -542 | -519.4 | -497.1 |
Other Financing Activities | 28 | -144 | 605 | -292 | 19.8 | 245.5 |
Financing Cash Flow | -1,326 | -1,335 | -503 | -1,676 | -934.2 | 1,298 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 24 | 4 | 12 | 20 | -52.6 | 16.8 |
Net Cash Flow | 20 | -3 | -609 | 572 | -171.5 | -51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 1,339 | 1,358 | 639 | 1,213 | 682 | 1,141 |
Free Cash Flow Growth | 25.26% | 112.52% | -47.32% | 77.86% | -40.21% | 13.32% |
FCF Margin | 15.21% | 16.28% | 7.73% | 13.39% | 8.79% | 16.30% |
Free Cash Flow Per Share | 11.86 | 12.01 | 5.58 | 10.49 | 5.84 | 9.74 |
Levered Free Cash Flow | 639 | 1,062 | 235 | 1,104 | 724.7 | 3,425 |
Unlevered Free Cash Flow | 2,350 | 1,448 | 290.29 | 1,556 | 1,127 | 1,445 |