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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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	-46	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%
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	-
Payments for Business 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
Short-Term Debt Issued	49.5	513	19	-	18.8	211.4
Short-Term Debt Repaid	-576	-500	-	-19	-210	-2.5
Net Short-Term Debt Issued (Repaid)	-526.5	13	19	-19	-191.2	208.9
Long-Term Debt Issued	2	14	-	-	-	1,486
Long-Term Debt Repaid	-34	-303	-	-600	-	-
Net Long-Term Debt Issued (Repaid)	-32	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	24	4	12	20	-52.6	16.8
Net Cash Flow	20	-3	-609	572	-171.5	-51
Free Cash Flow	1,339	1,358	639	1,213	682	1,141
Free Cash Flow Growth	-1.40%	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	584.5	1,062	235	1,104	724.7	3,425
Unlevered Free Cash Flow	2,061	1,448	290.29	1,556	1,127	1,445

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q