RBC Bearings Incorporated
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: $105.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $41.6M | 39.6% |
| Business Acquisitions | $2.6M | 2.5% |
| Other Investing | $529.2K | 0.5% |
| Working Capital | $10.1M | 9.6% |
| Other | $4.4M | 4.2% |
| Net Cash Flow | $45.9M | 43.7% |