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REGAL REXNORD CORP (RRX) Stock Cash Flow

NYSE:RRX - New York Stock Exchange, Inc. - US7587501039 - Common Stock

156.5  -1.96 (-1.24%)

After market: 156.11 -0.39 (-0.25%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RRX Net Income ChartRRX Net Income over time chart
213.00M-54.30M494.90M216.10M193.80M
Depreciation Amortization
RRX Depreciation Amortization ChartRRX Depreciation Amortization over time chart
521.00M492.80M307.40M170.60M131.40M
Income Taxes - Deferred
RRX Income Taxes - Deferred ChartRRX Income Taxes - Deferred over time chart
-114.90M-115.30M-80.10M-14.90M-16.50M
Change In Working Capital
RRX Change In Working Capital ChartRRX Change In Working Capital over time chart
-106.70M96.40M-363.60M-136.60M68.50M
Interest Paid
RRX Interest Paid ChartRRX Interest Paid over time chart
394.80M319.60M66.70M35.20M38.60M
Taxes Paid
RRX Taxes Paid ChartRRX Taxes Paid over time chart
168.90M206.90M187.60M103.10M44.30M
Other non cash items
RRX Other non cash items ChartRRX Other non cash items over time chart
85.10M295.70M77.60M122.50M58.20M
OPERATING CASH FLOW
RRX OPERATING CASH FLOW ChartRRX OPERATING CASH FLOW over time chart
597.50M715.30M436.20M357.70M435.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RRX Capital Expenditure ChartRRX Capital Expenditure over time chart
-110.60M-119.10M-83.80M-54.50M-47.50M
Other Investing Activity
RRX Other Investing Activity ChartRRX Other Investing Activity over time chart
376.10M-4.86B-29.50M-121.20M10.50M
INVESTING CASH FLOW
RRX INVESTING CASH FLOW ChartRRX INVESTING CASH FLOW over time chart
265.50M-4.98B-113.30M-175.70M-37.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RRX Debt Issued/Reduced ChartRRX Debt Issued/Reduced over time chart
-852.40M4.37B106.50M287.10M-67.70M
Stock Issued/Repurchased
RRX Stock Issued/Repurchased ChartRRX Stock Issued/Repurchased over time chart
-45.70M3.30M-234.10M-23.20M-24.80M
Dividend Paid
RRX Dividend Paid ChartRRX Dividend Paid over time chart
-93.10M-92.80M-90.90M-335.60M-48.70M
Other Financing Activity
RRX Other Financing Activity ChartRRX Other Financing Activity over time chart
-20.80M-79.40M-55.70M-45.90M-6.40M
FINANCING CASH FLOW
RRX FINANCING CASH FLOW ChartRRX FINANCING CASH FLOW over time chart
-1.01B4.20B-274.20M-117.60M-147.60M
 
Exchange Rate Effect
RRX Exchange Rate Effect ChartRRX Exchange Rate Effect over time chart
10.60M10.90M-33.00M-2.90M29.10M
CHANGE IN CASH
RRX CHANGE IN CASH ChartRRX CHANGE IN CASH over time chart
-138.40M-53.20M15.70M61.50M279.90M
 
FREE CASH FLOW
Operating Cash Flow
RRX Operating Cash Flow ChartRRX Operating Cash Flow over time chart
597.50M715.30M436.20M357.70M435.40M
Capital Expenditure
RRX Capital Expenditure ChartRRX Capital Expenditure over time chart
-110.60M-119.10M-83.80M-54.50M-47.50M
FREE CASH FLOW
RRX FREE CASH FLOW ChartRRX FREE CASH FLOW over time chart
486.90M596.20M352.40M303.20M387.90M

All data in USD

Charts

RRX Operating and Free Cash Flow chartRRX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M