RBC Bearings (RBC)

NYSE: RBC · Real-Time Price · USD

334.52

5.95 (1.81%)

At close: May 01, 2025, 3:59 PM

335.42

0.27%

Pre-market: May 02, 2025, 07:08 AM EDT

RBC Bearings Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 30, 2024	Apr 1, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Apr 1, 2017
Net Income	209.9M	166.7M	65.06M	89.63M	126.04M	105.19M	87.14M	70.62M
Depreciation & Amortization	119.3M	115.4M	65.53M	32.74M	31.42M	29.66M	28.36M	27.37M
Stock-Based Compensation	17.4M	14M	32.9M	18.1M	27.57M	16.09M	13.4M	12.11M
Other Working Capital	3.1M	75M	21.62M	-2.07M	-6.89M	-7.89M	3.73M	263K
Other Non-Cash Items	13M	17M	22.62M	4.3M	-363K	19.67M	8.28M	298K
Deferred Income Tax	-12.3M	-21.4M	-1.2M	1.51M	6.5M	-4.9M	-702K	8.32M
Change in Working Capital	-72.6M	-71.1M	4.35M	2.97M	-28.12M	-57.15M	-6.2M	-17.48M
Operating Cash Flow	274.7M	220.6M	180.29M	152.45M	155.62M	108.55M	130.29M	101.24M
Capital Expenditures	-33.2M	-42M	-29.76M	-11.77M	-37.3M	-41.35M	-27.98M	-20.89M
Cash Acquisitions	-19.3M	27.5M	-2.91B	245K	-33.84M	22.28M	87K	-651K
Purchase of Investments	n/a	n/a	-29.98M	-100.08M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	120.48M	10.02M	n/a	n/a	n/a	n/a
Other Investing Acitivies	300K	500K	22K	58K	8.35M	1.92M	87K	188K
Investing Cash Flow	-52.2M	-14M	-2.85B	-101.52M	-62.78M	-17.14M	-27.89M	-21.36M
Debt Repayment	-209.9M	-303.7M	1.66B	-7.9M	-21.48M	-130.47M	-98.22M	-94.97M
Common Stock Repurchased	-11M	-7.7M	-8.6M	-6.84M	-12.21M	-5.23M	-4.99M	-4.75M
Dividend Paid	-23M	-22.9M	-7.09M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	20.4M	11.5M	-19.61M	11.34M	13.32M	22.42M	13.27M	20.95M
Financial Cash Flow	-223.5M	-322.8M	2.7B	-3.36M	-20.37M	-113.28M	-89.94M	-78.77M
Net Cash Flow	-1.9M	-117.5M	31.78M	47.83M	73.37M	-24.28M	15.24M	-285K
Free Cash Flow	241.5M	178.6M	150.53M	140.68M	118.32M	67.2M	102.31M	80.35M