RBC Bearings Incorporated
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $287.6M | $246.2M | $209.9M | $166.7M | $54.7M | $90.1M | $120.4M | $105.2M |
| Depreciation & Amortization | $128.8M | $120.0M | $119.3M | $115.4M | $65.5M | $32.7M | $31.4M | $29.7M |
| Depreciation | $47.8M | $48.2M | $48.9M | $46.2M | $65.5M | $32.7M | $31.4M | $20.0M |
| Amortization | $81.0M | $71.8M | $70.4M | $69.1M | $34.7M | $10.2M | $9.6M | $9.7M |
| Stock-Based Compensation | $34.5M | $28.4M | $17.4M | $14.0M | $32.9M | $18.1M | $27.6M | $16.1M |
| Net Cash from Operating Activities | $415.7M | $293.6M | $274.7M | $220.6M | $180.3M | $152.4M | $155.6M | $108.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $42.0M | $29.8M | $11.8M | $37.3M | $41.3M |
| Business Acquisitions | $276.7M | — | $19.3M | $-27.5M | $2.91B | $-300.0K | $33.8M | — |
| Net Cash from Investing Activities | $-349.7M | $-49.8M | $-52.2M | $-14.0M | $-2.85B | $-101.5M | $-62.8M | $-17.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $9.5M | $11.0M | $7.7M | $8.6M | $6.8M | $12.2M | $5.2M |
| Net Cash from Financing Activities | $-43.3M | $-270.4M | $-223.5M | $-322.8M | $2.70B | $-3.4M | $-20.4M | $-113.3M |
| Net Change in Cash | $20.5M | $-26.7M | $-1.9M | $-117.5M | $31.8M | $47.8M | $73.4M | $-24.3M |
| Free Cash Flow | — | — | — | $178.6M | $150.5M | $140.6M | $118.3M | $67.2M |