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: $83.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $17.9M | 21.4% |
| Dividends Paid | $44.7M | 53.5% |
| Stock Repurchases | $6.9M | 8.2% |
| Working Capital | $9.8M | 11.8% |
| Net Cash Flow | $4.2M | 5.1% |