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: $110.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $20.9M | 19.0% |
| Business Acquisitions | $651.0K | 0.6% |
| Stock Repurchases | $4.8M | 4.3% |
| Other Financing | $74.0M | 67.2% |
| Working Capital | $8.9M | 8.1% |
| Other | $924.0K | 0.8% |
| Net Cash Flow | $0 | 0.0% |