RBC Bearings Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $55.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.4M | 9.8% |
| Stock Repurchases | $550.0K | 1.0% |
| Other Financing | $4.8M | 8.7% |
| Working Capital | $1.9M | 3.5% |
| Net Cash Flow | $42.6M | 77.0% |