Regal Rexnord Corporation (RRX)

Regal Rexnord Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Net Income	257.1	196.2	-57.4	488.9	229.6	187.7
Depreciation & Amortization	506.2	511.8	473.5	307.4	170.6	131.4
Other Amortization	-	-	-	-	-	1.5
Loss (Gain) From Sale of Assets	-5.1	5.4	87.1	-3.7	-	2.9
Asset Writedown & Restructuring Costs	4	4	84.4	0.9	38.6	15.8
Stock-Based Compensation	37	34.8	58.2	22.5	24.9	9.2
Other Operating Activities	-72.3	-84.6	-26.9	-16.2	56.5	17.8
Change in Accounts Receivable	355	23	51.7	-38.1	-154.5	29.6
Change in Inventory	-29.2	23.9	262.6	-174.4	-174.4	-1.6
Change in Accounts Payable	37.6	-0.4	-70.1	-129.5	156.6	15.2
Change in Other Net Operating Assets	-54.1	-104.7	-147.8	-21.6	9.8	25.9
Operating Cash Flow	1,036	609.4	715.3	436.2	357.7	435.4
Operating Cash Flow Growth	73.42%	-14.80%	63.98%	21.95%	-17.85%	6.59%
Capital Expenditures	-99.8	-109.5	-119.1	-83.8	-54.5	-47.5
Sale of Property, Plant & Equipment	19	4.9	6.3	5.5	4.3	10.5
Cash Acquisitions	-	-	-4,870	-35	-125.5	-
Divestitures	8.2	380	-	-	-	-
Investing Cash Flow	-72.6	275.4	-4,983	-113.3	-175.7	-37
Short-Term Debt Issued	-	-	58	10.2	17.2	2.6
Long-Term Debt Issued	-	1,627	7,827	3,656	1,476	1,089
Total Debt Issued	1,454	1,627	7,885	3,667	1,493	1,091
Short-Term Debt Repaid	-	-	-61.2	-9.1	-15.7	-2.3
Long-Term Debt Repaid	-	-2,565	-3,451	-3,551	-1,190	-1,157
Total Debt Repaid	-2,368	-2,565	-3,513	-3,560	-1,206	-1,159
Net Debt Issued (Repaid)	-914	-938.3	4,373	106.5	287.1	-67.7
Issuance of Common Stock	2.4	4.9	3.3	5.1	2.6	0.2
Repurchase of Common Stock	-11.4	-65.8	-12.1	-248.1	-34.7	-28.6
Common Dividends Paid	-92.8	-93	-92.8	-90.9	-51.2	-48.7
Other Financing Activities	-3.6	-3.6	-67.3	-46.8	-37	-2.8
Financing Cash Flow	-1,019	-1,096	4,204	-274.2	-117.6	-147.6
Foreign Exchange Rate Adjustments	-4.6	-30.8	10.9	-33	-2.9	29.1
Net Cash Flow	-60.4	-241.8	-53.2	15.7	61.5	279.9
Free Cash Flow	936.4	499.9	596.2	352.4	303.2	387.9
Free Cash Flow Growth	92.32%	-16.15%	69.18%	16.23%	-21.84%	22.71%
Free Cash Flow Margin	15.95%	8.29%	9.54%	6.75%	7.96%	13.34%
Free Cash Flow Per Share	14.09	7.50	8.99	5.25	6.36	9.51
Cash Interest Paid	327.6	380.3	319.6	66.7	35.2	38.6
Cash Income Tax Paid	176.7	177.1	206.9	187.6	103.1	44.3
Levered Free Cash Flow	1,020	969.48	427.21	352.39	-43.36	343.93
Unlevered Free Cash Flow	1,243	1,219	696.59	406.89	-5.61	367.3
Change in Working Capital	309.3	-58.2	96.4	-363.6	-162.5	69.1

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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