Regal Rexnord Corporation (RRX)

Regal Rexnord Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-57.4	488.9	229.6	187.7	238.9
Depreciation & Amortization	535.7	339.3	196.7	155.9	165.1
Share-Based Compensation	58.2	22.5	24.9	9.2	13
Other Operating Activities	178.8	-414.5	-93.5	82.6	-8.5
Operating Cash Flow	715.3	436.2	357.7	435.4	408.5
Operating Cash Flow Growth	63.98%	21.95%	-17.85%	6.59%	12.63%
Capital Expenditures	-112.8	-78.3	-50.2	-37	-83.6
Acquisitions	-4,870.2	-35	-125.5	0	157.9
Investing Cash Flow	-4,983	-113.3	-175.7	-37	74.3
Dividends Paid	-92.8	-90.9	-335.6	-48.7	-48.9
Share Issuance / Repurchase	3.3	-234.1	-23.2	-24.8	-164.8
Debt Issued / Paid	4,373	106.5	274.4	-67.7	-171
Other Financing Activities	-79.4	-55.7	-33.2	-6.4	-12.7
Financing Cash Flow	4,204	-274.2	-117.6	-147.6	-397.4
Exchange Rate Effect	10.9	-33	-2.9	29.1	-2.6
Net Cash Flow	-53.2	15.7	61.5	279.9	82.8
Free Cash Flow	602.5	357.9	307.5	398.4	324.9
Free Cash Flow Growth	68.34%	16.39%	-22.82%	22.62%	10.10%
Free Cash Flow Margin	9.64%	6.86%	8.07%	13.70%	10.03%
Free Cash Flow Per Share	9.09	5.37	6.50	9.81	7.74

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).