Ralliant Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-1.22B | $354.6M | $416.8M |
| Depreciation & Amortization | $115.5M | $113.0M | $30.7M |
| Depreciation | $28.6M | $29.0M | $27.1M |
| Amortization | $86.9M | $84.0M | $3.6M |
| Stock-Based Compensation | $56.2M | $24.5M | $25.0M |
| Net Cash from Operating Activities | $397.6M | $454.5M | $461.8M |
| Investing Activities | |||
| Capital Expenditures | $39.2M | $34.3M | $29.2M |
| Business Acquisitions | $0 | $1.72B | $0 |
| Net Cash from Investing Activities | $-37.7M | $-1.71B | $-22.4M |
| Financing Activities | |||
| Dividends Paid | $11.3M | $0 | $0 |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $-54.7M | $1.26B | $-431.7M |
| Net Change in Cash | $318.8M | $0 | $0 |
| Free Cash Flow | $358.4M | $420.2M | $432.6M |