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: $296.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $25.4M | 8.6% |
| Stock Repurchases | $7.7M | 2.6% |
| Other Financing | $187.5M | 63.3% |
| Working Capital | $75.5M | 25.5% |
| Net Cash Flow | $0 | 0.0% |