Regal Rexnord Corporation (RRX)
NYSE: RRX
· Real-Time Price · USD
147.98
4.32 (3.01%)
At close: Oct 03, 2025, 3:59 PM
147.94
-0.03%
After-hours: Oct 03, 2025, 06:15 PM EDT
Regal Rexnord Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 252.1M | 235.5M | 198.4M | 213M | 1.4M | -28.4M | -54.3M | -8.2M | 252.3M | 362.3M | 494.9M | 389M | 348.5M | 291.3M | 234.5M | 289.2M | 274.1M | 217.4M |
Depreciation & Amortization | 504.4M | 509.1M | 511.8M | 521M | 534.5M | 544.5M | 492.8M | 431.4M | 364.6M | 306M | 307.4M | 308.2M | 264.6M | 216.7M | 170.6M | 125.4M | 127.8M | 130.6M |
Stock-Based Compensation | 36M | 35.2M | 34.8M | 36M | 40.6M | 45.6M | 58.2M | 54.6M | 47.5M | 37.9M | 22.5M | 30.4M | 28.3M | 27.9M | 24.9M | 12.5M | 11.5M | 9.8M |
Other Working Capital | -86.5M | -88.6M | -104.7M | -107.4M | -70M | -175.9M | -147.8M | -84.6M | -99M | 25.1M | 60.3M | -28.2M | -23.1M | -120.2M | -155M | -98.3M | -67.3M | -10.7M |
Other Non-Cash Items | 59.1M | 46.5M | 74.9M | 49.1M | 224.1M | 243.8M | 237.5M | 191.2M | 7M | -45.5M | -66M | 21.1M | 38.2M | 81.7M | 82.7M | 54.8M | 36.3M | 35.1M |
Deferred Income Tax | -141.6M | -140.4M | -152.3M | -114.9M | -114.9M | -135.5M | -115.3M | -89.4M | -73.8M | -29.8M | -19.6M | -19.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 283.5M | -57.3M | -58.2M | -106.7M | -56.3M | 22.2M | 96.4M | 132.6M | 61M | -82.6M | -303M | -391.5M | -353.6M | -315.3M | -155M | -98.3M | -67.3M | -10.7M |
Operating Cash Flow | 993.5M | 628.6M | 609.4M | 597.5M | 629.4M | 692.2M | 715.3M | 712.2M | 658.6M | 548.3M | 436.2M | 337.6M | 326M | 302.3M | 357.7M | 383.6M | 382.4M | 382.2M |
Capital Expenditures | -105.6M | -107.8M | -109.5M | -110.6M | -106.5M | -118.9M | -119.1M | -117.9M | -114.7M | -89.1M | -83.8M | -71.6M | -62.8M | -57.2M | -54.5M | -55.3M | -51.4M | -47.3M |
Cash Acquisitions | 8.2M | 383M | 380M | 374.8M | 374.8M | -17.3M | -4.87B | -4.87B | -4.87B | -4.85B | -35M | -156.4M | -156.7M | -158.6M | -125.5M | -4.1M | -3.8M | -1.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 18.4M | 14.2M | 4.9M | 1.3M | 1.5M | 1.2M | 6.3M | 6.3M | 6.1M | 10.2M | 5.5M | 5.7M | 8M | 4.8M | 4.3M | 6.7M | 6.7M | 8.4M |
Investing Cash Flow | -79M | 289.4M | 275.4M | 265.5M | 269.8M | -135M | -4.98B | -4.98B | -4.98B | -4.93B | -113.3M | -222.3M | -211.5M | -211M | -175.7M | -52.7M | -48.5M | -40.8M |
Debt Repayment | -953.8M | -964.9M | -938.3M | -852.4M | -924.6M | -1.05B | 4.37B | 4.32B | 4.54B | 5.24B | 106.5M | 991.7M | 587M | 483.1M | 287.1M | -422.3M | -105.4M | -345M |
Common Stock Repurchased | -51.1M | -51.7M | -62.4M | -62.4M | -13.6M | -14M | -11.5M | -11.5M | -64.4M | -133.2M | -239.2M | -265M | -209.8M | -140M | -25.8M | n/a | n/a | n/a |
Dividend Paid | -93M | -92.9M | -93M | -93.1M | -93M | -92.9M | -92.8M | -92.6M | -93M | -91.8M | -90.9M | -365.7M | -355.5M | -345.7M | -335.6M | -50M | -48.8M | -48.7M |
Other Financial Acitivies | -11.6M | -10.8M | -2.1M | -4.1M | -2.8M | -12M | -64.6M | -90.5M | -97.4M | -94.2M | -50.6M | -19.2M | -27M | -34.6M | -43.3M | -40.9M | -28.7M | -19.3M |
Financial Cash Flow | -1.11B | -1.12B | -1.1B | -1.01B | -1.03B | -1.17B | 4.2B | 4.12B | 4.28B | 4.93B | -274.2M | 341.8M | -5.3M | -37.2M | -117.6M | -513.2M | -182.9M | -413M |
Net Cash Flow | -190.3M | -217.1M | -241.8M | -138.4M | -149.2M | -620.9M | -53.2M | -124.8M | -42.9M | 518.6M | 15.7M | 395M | 84M | 58.3M | 61.5M | -158.9M | 186.3M | -38.1M |
Free Cash Flow | 887.9M | 520.8M | 499.9M | 486.9M | 522.9M | 573.3M | 596.2M | 594.3M | 543.9M | 459.2M | 352.4M | 266M | 263.2M | 245.1M | 303.2M | 328.3M | 331M | 334.9M |