Rockwell Automation, Inc. (ROK)
NYSE: ROK · Real-Time Price · USD
268.79
-1.15 (-0.43%)
Oct 22, 2024, 4:00 PM EDT - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Net Income | 1,016 | 1,387 | 932.2 | 1,358 | 1,023 | 695.8 | Upgrade
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Depreciation & Amortization | 293.3 | 239.1 | 229.5 | 177.9 | 162.5 | 141.8 | Upgrade
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Other Amortization | 11.3 | 11.3 | 9.4 | 11.9 | 10.2 | 10.4 | Upgrade
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Loss (Gain) From Sale of Assets | 0.3 | 0.5 | 0.6 | 0.5 | -12.4 | 1.8 | Upgrade
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Asset Writedown & Restructuring Costs | 157.5 | 157.5 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 9.1 | -279.3 | 136.9 | -397.4 | -153.9 | 368.5 | Upgrade
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Stock-Based Compensation | 98.3 | 88.3 | 68.1 | 51.7 | 46.1 | 43.1 | Upgrade
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Other Operating Activities | -207.4 | -110.1 | -23.9 | -106.6 | 1.5 | -24.9 | Upgrade
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Change in Accounts Receivable | 356.9 | -368.7 | -415.6 | -138.1 | -9 | -10.4 | Upgrade
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Change in Inventory | 82.2 | -295.9 | -292.8 | -202.8 | 30.4 | -4.9 | Upgrade
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Change in Accounts Payable | -147.7 | 70.2 | 172 | 184.8 | -5 | 14.5 | Upgrade
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Change in Unearned Revenue | 2.5 | 106.8 | 102 | 104.4 | 43.3 | 12.1 | Upgrade
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Change in Income Taxes | -140.4 | 104.1 | -129.3 | 57.2 | -11.8 | -18.8 | Upgrade
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Change in Other Net Operating Assets | -261.2 | 263.4 | 34 | 159.4 | -4.8 | -47 | Upgrade
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Operating Cash Flow | 1,271 | 1,375 | 823.1 | 1,261 | 1,121 | 1,182 | Upgrade
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Operating Cash Flow Growth | 36.01% | 67.00% | -34.73% | 12.54% | -5.20% | -9.08% | Upgrade
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Capital Expenditures | -223 | -160.5 | -141.1 | -120.3 | -113.9 | -132.8 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | 14.9 | 4.5 | Upgrade
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Cash Acquisitions | -749.6 | -168.4 | -16.6 | -2,489 | -550.9 | -20.7 | Upgrade
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Investment in Securities | 823.3 | 1,183 | 150.4 | -13.6 | 27.2 | 374 | Upgrade
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Other Investing Activities | -5 | -0.1 | -0.5 | -4.2 | 4.7 | - | Upgrade
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Investing Cash Flow | -154.3 | 854.3 | -7.8 | -2,627 | -618 | 225 | Upgrade
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Short-Term Debt Issued | - | - | 59.6 | 487.3 | 423.6 | - | Upgrade
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Long-Term Debt Issued | - | - | - | 1,486 | - | 987.6 | Upgrade
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Total Debt Issued | 721.4 | - | 59.6 | 1,973 | 423.6 | 987.6 | Upgrade
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Short-Term Debt Repaid | - | -275.7 | -210 | -2.5 | -400 | -551 | Upgrade
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Long-Term Debt Repaid | - | -599.8 | - | - | -300.7 | - | Upgrade
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Total Debt Repaid | -782.6 | -875.5 | -210 | -2.5 | -700.7 | -551 | Upgrade
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Net Debt Issued (Repaid) | -61.2 | -875.5 | -150.4 | 1,970 | -277.1 | 436.6 | Upgrade
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Issuance of Common Stock | 45.5 | 88.5 | 57.9 | 154.6 | 214.4 | 47.4 | Upgrade
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Repurchase of Common Stock | -531.1 | -311.5 | -301.3 | -299.7 | -264.2 | -1,009 | Upgrade
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Common Dividends Paid | -564.8 | -542.4 | -519.4 | -497.1 | -472.8 | -459.8 | Upgrade
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Other Financing Activities | -41.8 | -34.7 | -21 | -30.4 | 0.8 | -1.1 | Upgrade
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Financing Cash Flow | -1,153 | -1,676 | -934.2 | 1,298 | -798.9 | -985.9 | Upgrade
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Foreign Exchange Rate Adjustments | -8.7 | 19.2 | -52.6 | 16.8 | 8.4 | -21.5 | Upgrade
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Net Cash Flow | -45.4 | 572.5 | -171.5 | -51 | -288 | 399.6 | Upgrade
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Free Cash Flow | 1,048 | 1,214 | 682 | 1,141 | 1,007 | 1,049 | Upgrade
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Free Cash Flow Growth | 31.59% | 78.02% | -40.21% | 13.32% | -4.06% | -10.67% | Upgrade
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Free Cash Flow Margin | 11.92% | 13.40% | 8.79% | 16.30% | 15.90% | 15.67% | Upgrade
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Free Cash Flow Per Share | 9.12 | 10.50 | 5.84 | 9.74 | 8.63 | 8.79 | Upgrade
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Cash Interest Paid | 133.2 | 133.2 | 120.4 | 91.8 | 101.7 | 97.5 | Upgrade
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Cash Income Tax Paid | 344.9 | 344.9 | 340.2 | 329.3 | 187.9 | 293.3 | Upgrade
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Levered Free Cash Flow | 1,091 | 1,020 | 348.99 | 1,052 | 722.14 | 801.89 | Upgrade
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Unlevered Free Cash Flow | 1,181 | 1,105 | 425.99 | 1,111 | 786.83 | 863.26 | Upgrade
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Change in Net Working Capital | -63.7 | 79.9 | 572.1 | -269.3 | -7.3 | 56.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.