Rockwell Automation, Inc. (ROK)

NYSE: ROK · IEX Real-Time Price · USD

276.95

+1.39 (0.50%)

At close: Apr 25, 2024, 4:00 PM

287.28

+10.33 (3.73%)

After-hours: Apr 25, 2024, 7:54 PM EDT

Rockwell Automation Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	1,387	932.2	1,358	1,023	695.8	535.5	825.7	729.7	827.6	826.8	Upgrade
Depreciation & Amortization	250.4	238.9	189.8	172.7	152.2	164.6	168.9	172.2	162.5	152.5	Upgrade
Share-Based Compensation	88.3	68.1	51.7	46.1	43.1	38.5	38.5	37.2	29.1	12.7	Upgrade
Other Operating Activities	-351.5	-416.1	-338.6	-121.7	290.9	561.4	0.9	8.2	168.5	41.3	Upgrade
Operating Cash Flow	1,375	823.1	1,261	1,121	1,182	1,300	1,034	947.3	1,188	1,033	Upgrade
Operating Cash Flow Growth	67.00%	-34.73%	12.54%	-5.20%	-9.08%	25.73%	9.15%	-20.24%	14.94%	1.82%	Upgrade
Capital Expenditures	-160.5	-141.1	-120.3	-99	-128.3	-125	-140.6	-116.5	-120.8	-140.6	Upgrade
Acquisitions	-168.4	-16.6	-2,488.5	-550.9	-20.7	-9.9	92.9	-139.1	-21.2	-81.5	Upgrade
Change in Investments	1,183	150.4	-13.6	27.2	374	-35.5	-469	-184.4	-104.9	-257.9	Upgrade
Other Investing Activities	-0.1	-0.5	-4.2	4.7	-	-	-	-	-	-3.4	Upgrade
Investing Cash Flow	854.3	-7.8	-2,626.6	-618	225	-170.4	-516.7	-440	-246.9	-483.4	Upgrade
Dividends Paid	-542.4	-519.4	-497.1	-472.8	-459.8	-440.8	-390.7	-378.2	-350.1	-320.5	Upgrade
Share Issuance / Repurchase	-223	-243.4	-145.1	-49.8	-961.6	-1,400.5	-160.7	-471.4	-538.1	-377.2	Upgrade
Debt Issued / Paid	-875.5	-150.4	1,970	-277.1	436.6	-49.4	-98.2	448.6	269.3	146	Upgrade
Other Financing Activities	-34.7	-21	-30.4	0.8	-1.1	1.8	-	3.3	10.8	29.9	Upgrade
Financing Cash Flow	-1,675.6	-934.2	1,298	-798.9	-985.9	-1,888.9	-649.6	-397.7	-608.1	-521.8	Upgrade
Exchange Rate Effect	19.2	-52.6	16.8	8.4	-21.5	-32.8	16.8	-10.5	-96.7	-37.7	Upgrade
Net Cash Flow	572.5	-171.5	-51	-288	399.6	-792.1	-115.5	99.1	236	-9.6	Upgrade
Free Cash Flow	1,214	682	1,141	1,022	1,054	1,175	893.4	830.8	1,067	892.7	Upgrade
Free Cash Flow Growth	78.02%	-40.21%	11.67%	-3.06%	-10.32%	31.52%	7.53%	-22.13%	19.51%	2.72%	Upgrade
Free Cash Flow Margin	13.40%	8.79%	16.30%	16.14%	15.74%	17.63%	14.16%	14.13%	16.91%	13.48%	Upgrade
Free Cash Flow Per Share	10.58	5.88	9.83	8.82	8.91	9.37	6.96	6.38	7.93	6.47	Upgrade

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).