Name: RRX Cash Flow - Regal Rexnord Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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RRX - Regal Rexnord Corp.

USD | NYSE | Industrials

RRX Cash Flow - Regal Rexnord Operating Cash & FCF | Ledgeburg

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2015	FY2013	FY2012	FY2011	FY2010	FY2008
Net Income
Net Income	286.5	279.5	196.2	(57.4)	488.9	187.7	238.9	231.2	213.0	203.4	31.0	120.0	195.6	152.3	149.4	125.5
Cash From Operating Activities
Depreciation & Amortization	151.7	154.5	165.3	492.8	307.4	131.4	134.5	142.4	137.2	155.4	138.7	128.5	126.0	98.2
Cash From Investing Activities
Capital Expenditures	-	97.7	109.5	119.1	83.8	47.5	92.4	77.6	65.2	65.2	83.6	82.7	91.0	57.6	57.6
Cash From Financing Activities
Debt Issued	-	-	-	-	-	0.1	0.0	900.2	0.3	0.2	0.0	0.0	0.0	500.0	0.0	165.2
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	22.5	(30.8)	10.9	(33.0)	29.1	(2.6)	(8.1)	11.6	(11.6)	(7.2)	2.0	1.5	(0.8)
Free Cash Flow
Free Cash Flow	-	893.1	499.9	596.2	352.4	387.9	316.1	285.1	226.7	377.1	214.6	222.3	260.7	207.7	117.8	102.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q3 FY 14
Net Income
Net Income	64.3	63.4	79.6	79.2	57.3	41.2	72.7	62.5	19.8	55.9	(139.5)	32.1	(5.9)	101.5	119.8	142.0

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q3 FY 14
Net Income
Net Income	64.3	63.4	79.6	79.2	57.3	41.2	72.7	62.5	19.8	55.9	(139.5)	32.1	(5.9)	101.5	119.8	142.0

Cash From Operating Activities
Depreciation & Amortization	37.3	37.0	41.9	35.5	40.1	(217.3)	127.4	127.0	128.2	138.4	140.9	137.0	76.5	77.0	74.1	78.4	77.9	30.5	30.5	31.8	32.9	33.3	32.6	34.1	33.9	32.2	34.3	36.1	35.3	36.2	34.8	34.3	34.4	37.6	38.9	40.1	42.0	42.2	35.9	35.6
Amortization Of Intangibles	86.6	86.6	87.3	86.8	85.4	86.5	86.8	86.5	86.7	85.1	87.0	89.4	46.3	46.1	45.6	46.5
Stock-Based Compensation	8.0	8.1	9.4	10.3	9.5	7.9	8.3	9.5	9.1	9.1	12.9	14.5	21.7	5.5	5.8	4.9	6.3
Deffered Income Tax	(14.2)	-	-	-	(18.5)	-	-	-	(30.4)	-	-	-	(10.2)	-	-	-	-
Asset Impairments	-	-	-	-	-	-	0.0	-	-	-	57.3	-	-	0.0	0.0	0.0	0.0	2.8
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	58.4	-	-	-	0.6	-	-	-	(47.7)	-	-	-	(31.7)	-	-	-	48.2
Change In Inventory	63.4	-	-	-	41.8	-	-	-	47.8	-	-	-	(47.1)	-	-	-	144.3
Change In Accounts Payable	23.0	-	-	-	41.6	-	-	-	14.5	-	-	-	(18.3)	-	-	-	(2.6)
Change In Other Working Capital	83.6	-	-	-	79.8	-	-	-	95.9	-	-	-	67.8	-	-	-
Other Operating Activities	(0.7)	-	-	-	(0.7)	-	-	-	(1.4)	-	-	-	(0.3)	-	-	-	0.3
Cash From Operating Activities	14.9	-	-	-	102.3	-	-	-	83.1	-	-	-	106.2	-	-

Cash From Investing Activities
Capital Expenditures	17.4	-	-	-	16.8	-	-	-	18.5	30.4	25.2	44.8	18.7	29.2	22.0	19.2	13.4	13.2	13.6	10.7	9.3	9.5	10.9	15.1	21.1	36.0	20.2	18.4	18.7	21.2	19.3	15.3	17.0	14.4	16.8	14.9	20.7	23.5	21.2	17.6
Acquisitions	-	-	-	-	-	-	-	-	0.0	-	-	-	4,852.9	-	-	-	35.0	-
Divestitures	0.0	-	-	-	3.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(17.4)	-	-	-	(3.5)	-	-	-	(17.5)	-	-	-	(4,865.5)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	1,250.0	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	114.2
Dividends Paid	23.3	-	-	-	23.2	-	-	-	23.3	-	-	-	23.2	-	-	-	22.3	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(115.4)	-	-	-	(192.5)	-	-	-	(168.0)	-	-	-	5,203.6	-	-

Cash Flow Statement

Cash Flow Statement

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(2.8)	-	-	-	5.5	-	-	-	(10.5)	-	-	-	10.5	-	-	-	1.1	-	-	(6.0)	-	-	(10.4)	-	-	-	4.2	-	-	-	4.2	-	3.1	-	-	1.2	-	-	(1.9)	-
Net Change In Cash	(120.7)	-	-	-	(88.2)	-	-	-	(112.9)	-	-	-	454.8	-	-	-	(48.1)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	(2.5)	-	-	-	85.5	-	-	-	64.6	-	-	-	87.5	-	-	-	(19.3)	-	-	38.8	-	-	91.8	-	-	-	(1.9)	-	-	-	23.2	-	33.5	-	-	43.7	-	-	(3.7)	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-