Regal Rexnord Corporation (RRX)
NYSE: RRX · Real-Time Price · USD
175.07
+3.87 (2.26%)
Nov 21, 2024, 2:30 PM EST - Market open
Regal Rexnord Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 210.9 | -57.4 | 488.9 | 229.6 | 187.7 | 238.9 | Upgrade
|
| Depreciation & Amortization | 501.7 | 473.5 | 307.4 | 170.6 | 131.4 | 134.5 | Upgrade
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| Other Amortization | - | - | - | - | 1.5 | 1.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -20.7 | 87.7 | - | - | 2.9 | -45.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.5 | 84.4 | 0.9 | 38.6 | 15.8 | 10 | Upgrade
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| Stock-Based Compensation | 36 | 58.2 | 22.5 | 24.9 | 9.2 | 13 | Upgrade
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| Other Operating Activities | -46.2 | -27.5 | -19.9 | 56.5 | 17.8 | 60.7 | Upgrade
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| Change in Accounts Receivable | 49.8 | 51.7 | -38.1 | -154.5 | 29.6 | 70.3 | Upgrade
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| Change in Inventory | 1.6 | 262.6 | -174.4 | -174.4 | -1.6 | 68.6 | Upgrade
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| Change in Accounts Payable | -50.7 | -70.1 | -129.5 | 156.6 | 15.2 | -80.3 | Upgrade
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| Change in Other Net Operating Assets | -107.4 | -147.8 | -21.6 | 9.8 | 25.9 | -63.2 | Upgrade
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| Operating Cash Flow | 597.5 | 715.3 | 436.2 | 357.7 | 435.4 | 408.5 | Upgrade
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| Operating Cash Flow Growth | -16.11% | 63.98% | 21.95% | -17.85% | 6.59% | 12.63% | Upgrade
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| Capital Expenditures | -110.6 | -119.1 | -83.8 | -54.5 | -47.5 | -92.4 | Upgrade
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| Sale of Property, Plant & Equipment | 1.3 | 6.3 | 5.5 | 4.3 | 10.5 | 8.8 | Upgrade
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| Cash Acquisitions | - | -4,870 | -35 | -125.5 | - | - | Upgrade
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| Divestitures | 374.8 | - | - | - | - | 157.9 | Upgrade
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| Investing Cash Flow | 265.5 | -4,983 | -113.3 | -175.7 | -37 | 74.3 | Upgrade
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| Short-Term Debt Issued | - | 58 | 10.2 | 17.2 | 2.6 | 27.5 | Upgrade
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| Long-Term Debt Issued | - | 7,827 | 3,656 | 1,476 | 1,089 | 1,150 | Upgrade
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| Total Debt Issued | 1,832 | 7,885 | 3,667 | 1,493 | 1,091 | 1,178 | Upgrade
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| Short-Term Debt Repaid | - | -61.2 | -9.1 | -15.7 | -2.3 | -27.5 | Upgrade
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| Long-Term Debt Repaid | - | -3,451 | -3,551 | -1,190 | -1,157 | -1,321 | Upgrade
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| Total Debt Repaid | -2,685 | -3,513 | -3,560 | -1,206 | -1,159 | -1,349 | Upgrade
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| Net Debt Issued (Repaid) | -852.4 | 4,373 | 106.5 | 287.1 | -67.7 | -171 | Upgrade
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| Issuance of Common Stock | 4.3 | 3.3 | 5.1 | 2.6 | 0.2 | 0.3 | Upgrade
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| Repurchase of Common Stock | -63 | -12.1 | -248.1 | -34.7 | -28.6 | -176 | Upgrade
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| Common Dividends Paid | -93.1 | -92.8 | -90.9 | -51.2 | -48.7 | -48.9 | Upgrade
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| Other Financing Activities | -7.8 | -67.3 | -46.8 | -37 | -2.8 | -1.8 | Upgrade
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| Financing Cash Flow | -1,012 | 4,204 | -274.2 | -117.6 | -147.6 | -397.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.6 | 10.9 | -33 | -2.9 | 29.1 | -2.6 | Upgrade
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| Net Cash Flow | -138.4 | -53.2 | 15.7 | 61.5 | 279.9 | 82.8 | Upgrade
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| Free Cash Flow | 486.9 | 596.2 | 352.4 | 303.2 | 387.9 | 316.1 | Upgrade
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| Free Cash Flow Growth | -18.07% | 69.18% | 16.23% | -21.84% | 22.71% | 10.87% | Upgrade
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| Free Cash Flow Margin | 7.88% | 9.54% | 6.75% | 7.96% | 13.34% | 9.76% | Upgrade
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| Free Cash Flow Per Share | 7.30 | 8.99 | 5.25 | 6.36 | 9.51 | 7.49 | Upgrade
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| Cash Interest Paid | 394.8 | 319.6 | 66.7 | 35.2 | 38.6 | 51.7 | Upgrade
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| Cash Income Tax Paid | 168.9 | 206.9 | 187.6 | 103.1 | 44.3 | 42.3 | Upgrade
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| Levered Free Cash Flow | 869.4 | 427.21 | 352.39 | -43.36 | 343.93 | 383.48 | Upgrade
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| Unlevered Free Cash Flow | 1,127 | 696.59 | 406.89 | -5.61 | 367.3 | 415.2 | Upgrade
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| Change in Net Working Capital | -235.3 | 154.7 | 297.4 | 401.3 | -66.7 | -148.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.