Regal Rexnord Corp
NYSE:RRX

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Regal Rexnord Corp Logo
Regal Rexnord Corp
NYSE:RRX
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Price: 176.73 USD 1.72% Market Closed
Market Cap: 11.7B USD
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Cash Flow Statement

Cash Flow Statement
Regal Rexnord Corp

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Cash Flow Statement
Currency: USD
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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