RBC Bearings (RBC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    RBC Bearings

    NYSE: RBC · Real-Time Price · USD
    373.99
    -1.00 (-0.27%)
    At close: Oct 03, 2025, 3:59 PM
    381.41
    1.98%
    After-hours: Oct 03, 2025, 06:15 PM EDT

    RBC Bearings Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 29, 2025 Mar 30, 2024 Apr 1, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 246.2M 209.9M 166.7M 65.06M 89.63M
    Depreciation & Amortization
    		 120M 119.3M 115.4M 65.53M 32.74M
    Stock-Based Compensation
    		 28.4M 17.4M 14M 32.9M 18.1M
    Other Working Capital
    		 -20.4M 3.1M 75M 21.62M -2.07M
    Other Non-Cash Items
    		 9.6M 13M 17M 22.62M 4.3M
    Deferred Income Tax
    		 -26.8M -12.3M -21.4M -1.2M 1.51M
    Change in Working Capital
    		 -83.8M -72.6M -71.1M 4.35M 2.97M
    Operating Cash Flow
    		 293.6M 274.7M 220.6M 180.29M 152.45M
    Capital Expenditures
    		 -49.8M -33.2M -42M -29.76M -11.77M
    Cash Acquisitions
    		 n/a -19.3M 27.5M -2.91B 245K
    Purchase of Investments
    		 n/a n/a n/a -29.98M -100.08M
    Sales Maturities Of Investments
    		 n/a n/a n/a 120.48M 10.02M
    Other Investing Acitivies
    		 n/a 300K 500K 22K 58K
    Investing Cash Flow
    		 -49.8M -52.2M -14M -2.85B -101.52M
    Debt Repayment
    		 -278.6M -209.9M -303.7M 1.66B -7.9M
    Common Stock Repurchased
    		 -9.5M -11M -7.7M -8.6M -6.84M
    Dividend Paid
    		 -17.2M -23M -22.9M -7.09M n/a
    Other Financial Acitivies
    		 34.9M 20.4M 11.5M -19.61M 11.34M
    Financial Cash Flow
    		 -270.4M -223.5M -322.8M 2.7B -3.36M
    Net Cash Flow
    		 -26.7M -1.9M -117.5M 31.78M 47.83M
    Free Cash Flow
    		 243.8M 241.5M 178.6M 150.53M 140.68M

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