Regal Rexnord Corporation (RRX)

Regal Rexnord Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	287.6	280.8	198.4	-54.3	494.9	235.8
Depreciation & Amortization	499	500.6	511.8	492.8	307.4	170.6
Stock-Based Compensation	35.8	37.3	34.8	14	31.9	24.9
Other Adjustments	-18.4	28.2	20.9	7.5	-40.8	88.9
Change in Receivables	287.2	345	23	-62.7	6.4	-154.5
Changes in Inventories	30.1	51.7	23.9	262.6	-38.1	-174.4
Changes in Accounts Payable	-88.7	-70.1	45.1	-0.4	-174.4	156.6
Changes in Other Operating Activities	-126.7	-122.9	-104.7	-147.8	-21.6	9.8
Operating Cash Flow	903.4	990.8	609.4	715.3	436.2	357.7
Operating Cash Flow Growth	43.72%	62.59%	-14.80%	63.98%	21.95%	-17.85%
Capital Expenditures	-98.3	-97.7	-109.5	-119.1	-83.8	-54.5
Sale of Property, Plant & Equipment	13.4	23.7	4.9	6.3	5.5	4.3
Payments for Business Acquisitions	-	-	-	-4,870	-35	-125.5
Proceeds from Business Divestments	-	3	380	-	-	-
Investing Cash Flow	-84.9	-71	275.4	-4,983	-113.3	-175.7
Short-Term Debt Issued	1,661	1,573	1,627	2,294	2,130	1,493
Short-Term Debt Repaid	-1,555	-1,616	-1,685	-2,625	-2,436	-754.7
Net Short-Term Debt Issued (Repaid)	106	-43.2	-58.1	-330.9	-306.6	738.2
Long-Term Debt Issued	850	-	-	5,533	1,537	-
Long-Term Debt Repaid	-1,585	-669.4	-880.2	-826.3	-1,124	-451.1
Net Long-Term Debt Issued (Repaid)	-734.8	-669.4	-880.2	4,707	413.1	-451.1
Issuance of Common Stock	8	2	4.9	3.3	5.1	2.6
Repurchase of Common Stock	-67.8	-58.4	-15.8	-12.1	-248.1	-34.7
Net Common Stock Issued (Repurchased)	-59.8	-56.4	-10.9	-8.8	-243	-32.1
Common Dividends Paid	-93.1	-93	-93	-92.8	-90.9	-335.6
Other Financing Activities	-5.3	-8.6	-0.3	-67.3	-48.8	-37
Financing Cash Flow	-737	-814.1	-1,096	4,204	-2,274	-117.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	14.2	22.5	-30.8	10.9	-33	-2.9
Net Cash Flow	95.7	128.2	-241.8	-53.2	15.7	61.5
Free Cash Flow	805.1	893.1	499.9	596.2	352.4	303.2
Free Cash Flow Growth	-9.85%	78.66%	-16.15%	69.18%	16.23%	-21.84%
FCF Margin	13.43%	15.05%	8.28%	9.54%	6.75%	7.96%
Free Cash Flow Per Share	12.08	13.41	7.49	8.99	5.25	6.36
Levered Free Cash Flow	-126.7	-171.5	-375.5	4,806	584.9	624.8
Unlevered Free Cash Flow	759.86	803.92	870.6	13,286	546.16	380.2

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q