Regal Rexnord Corp
NYSE:RRX
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| 52 Week Range |
132.18
182.37
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Regal Rexnord Corp
Cash Flow Statement
Cash Flow Statement
Regal Rexnord Corp
| Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
261
|
266
|
271
|
216
|
276
|
338
|
389
|
495
|
362
|
252
|
(8)
|
(54)
|
(28)
|
1
|
213
|
|
| Depreciation & Amortization |
163
|
128
|
125
|
171
|
217
|
265
|
308
|
307
|
306
|
365
|
431
|
493
|
545
|
535
|
521
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(80)
|
0
|
(54)
|
(89)
|
(115)
|
(146)
|
(115)
|
(115)
|
|
| Stock-Based Compensation |
13
|
12
|
13
|
25
|
28
|
28
|
30
|
23
|
38
|
48
|
55
|
58
|
46
|
41
|
36
|
|
| Other Non-Cash Items |
73
|
64
|
84
|
123
|
125
|
122
|
107
|
78
|
114
|
135
|
326
|
296
|
289
|
265
|
85
|
|
| Cash Taxes Paid |
60
|
75
|
94
|
103
|
106
|
154
|
182
|
188
|
192
|
208
|
206
|
207
|
220
|
157
|
169
|
|
| Cash Interest Paid |
51
|
32
|
32
|
35
|
33
|
40
|
42
|
67
|
132
|
146
|
240
|
320
|
339
|
419
|
395
|
|
| Change in Working Capital |
4
|
(59)
|
(80)
|
(137)
|
(300)
|
(384)
|
(452)
|
(364)
|
(234)
|
(39)
|
53
|
96
|
32
|
(56)
|
(107)
|
|
| Cash from Operating Activities |
485
N/A
|
382
-21%
|
384
+0%
|
358
-7%
|
302
-15%
|
326
+8%
|
338
+4%
|
436
+29%
|
548
+26%
|
659
+20%
|
712
+8%
|
715
+0%
|
692
-3%
|
629
-9%
|
598
-5%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(58)
|
(51)
|
(55)
|
(55)
|
(57)
|
(63)
|
(72)
|
(84)
|
(89)
|
(115)
|
(118)
|
(119)
|
(119)
|
(107)
|
(111)
|
|
| Other Items |
10
|
3
|
3
|
(121)
|
(154)
|
(149)
|
(151)
|
(30)
|
(4 843)
|
(4 864)
|
(4 864)
|
(4 864)
|
(16)
|
376
|
376
|
|
| Cash from Investing Activities |
(49)
N/A
|
(49)
+0%
|
(53)
-9%
|
(176)
-233%
|
(211)
-20%
|
(212)
0%
|
(222)
-5%
|
(113)
+49%
|
(4 932)
-4 253%
|
(4 979)
-1%
|
(4 982)
0%
|
(4 983)
0%
|
(135)
+97%
|
270
N/A
|
266
-2%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
(25)
|
0
|
0
|
(23)
|
(136)
|
(204)
|
(258)
|
(234)
|
(121)
|
(52)
|
3
|
3
|
6
|
6
|
(46)
|
|
| Net Issuance of Debt |
(118)
|
(105)
|
(422)
|
287
|
483
|
587
|
992
|
107
|
5 245
|
4 536
|
4 317
|
4 373
|
(1 049)
|
(925)
|
(852)
|
|
| Cash Paid for Dividends |
(61)
|
(49)
|
(50)
|
(336)
|
(346)
|
(356)
|
(366)
|
(91)
|
(92)
|
(93)
|
(93)
|
(93)
|
(93)
|
(93)
|
(93)
|
|
| Other |
(21)
|
(29)
|
(41)
|
(46)
|
(39)
|
(33)
|
(27)
|
(56)
|
(107)
|
(110)
|
(105)
|
(79)
|
(32)
|
(22)
|
(21)
|
|
| Cash from Financing Activities |
(224)
N/A
|
(183)
+18%
|
(513)
-181%
|
(118)
+77%
|
(37)
+68%
|
(5)
+86%
|
342
N/A
|
(274)
N/A
|
4 926
N/A
|
4 281
-13%
|
4 122
-4%
|
4 204
+2%
|
(1 168)
N/A
|
(1 034)
+11%
|
(1 012)
+2%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
23
|
35
|
23
|
(3)
|
4
|
(25)
|
(62)
|
(33)
|
(24)
|
(3)
|
23
|
11
|
(10)
|
(14)
|
11
|
|
| Net Change in Cash |
235
N/A
|
186
-21%
|
(159)
N/A
|
62
N/A
|
58
-5%
|
84
+44%
|
395
+370%
|
16
-96%
|
519
+3 203%
|
(43)
N/A
|
(125)
-191%
|
(53)
+57%
|
(621)
-1 067%
|
(149)
+76%
|
(138)
+7%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
427
N/A
|
331
-22%
|
328
-1%
|
303
-8%
|
245
-19%
|
263
+7%
|
266
+1%
|
352
+32%
|
459
+30%
|
544
+18%
|
594
+9%
|
596
+0%
|
573
-4%
|
523
-9%
|
487
-7%
|
|
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