Regal Rexnord Corporation (RRX)
NYSE: RRX · Real-Time Price · USD
113.85
-4.18 (-3.54%)
At close: Mar 31, 2025, 4:00 PM
114.29
+0.44 (0.39%)
Pre-market: Apr 1, 2025, 5:32 AM EDT

Regal Rexnord Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2020 - 2016
Net Income
196.2-57.4488.9229.6187.7
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Depreciation & Amortization
511.8473.5307.4170.6131.4
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Other Amortization
----1.5
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Loss (Gain) From Sale of Assets
5.487.1-3.7-2.9
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Asset Writedown & Restructuring Costs
484.40.938.615.8
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Stock-Based Compensation
34.858.222.524.99.2
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Other Operating Activities
-84.6-26.9-16.256.517.8
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Change in Accounts Receivable
2351.7-38.1-154.529.6
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Change in Inventory
23.9262.6-174.4-174.4-1.6
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Change in Accounts Payable
-0.4-70.1-129.5156.615.2
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Change in Other Net Operating Assets
-104.7-147.8-21.69.825.9
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Operating Cash Flow
609.4715.3436.2357.7435.4
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Operating Cash Flow Growth
-14.80%63.98%21.95%-17.85%6.59%
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Capital Expenditures
-109.5-119.1-83.8-54.5-47.5
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Sale of Property, Plant & Equipment
4.96.35.54.310.5
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Cash Acquisitions
--4,870-35-125.5-
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Divestitures
380----
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Investing Cash Flow
275.4-4,983-113.3-175.7-37
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Short-Term Debt Issued
-5810.217.22.6
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Long-Term Debt Issued
1,6277,8273,6561,4761,089
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Total Debt Issued
1,6277,8853,6671,4931,091
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Short-Term Debt Repaid
--61.2-9.1-15.7-2.3
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Long-Term Debt Repaid
-2,565-3,451-3,551-1,190-1,157
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Total Debt Repaid
-2,565-3,513-3,560-1,206-1,159
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Net Debt Issued (Repaid)
-938.34,373106.5287.1-67.7
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Issuance of Common Stock
4.93.35.12.60.2
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Repurchase of Common Stock
-65.8-12.1-248.1-34.7-28.6
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Common Dividends Paid
-93-92.8-90.9-51.2-48.7
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Other Financing Activities
-3.6-67.3-46.8-37-2.8
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Financing Cash Flow
-1,0964,204-274.2-117.6-147.6
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Foreign Exchange Rate Adjustments
-30.810.9-33-2.929.1
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Net Cash Flow
-241.8-53.215.761.5279.9
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Free Cash Flow
499.9596.2352.4303.2387.9
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Free Cash Flow Growth
-16.15%69.18%16.23%-21.84%22.71%
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Free Cash Flow Margin
8.29%9.54%6.75%7.96%13.34%
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Free Cash Flow Per Share
7.508.995.256.369.51
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Cash Interest Paid
380.3319.666.735.238.6
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Cash Income Tax Paid
177.1206.9187.6103.144.3
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Levered Free Cash Flow
969.48427.21352.39-43.36343.93
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Unlevered Free Cash Flow
1,219696.59406.89-5.61367.3
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Change in Net Working Capital
-342154.7297.4401.3-66.7
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q