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: $69.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $13.9M | 20.1% |
| Stock Repurchases | $629.0K | 0.9% |
| Other Financing | $26.6M | 38.6% |
| Working Capital | $23.3M | 33.7% |
| Net Cash Flow | $4.6M | 6.7% |