Rockwell Automation, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $869.0M | $953.0M | $1.39B | $932.2M | $1.36B | $1.02B | $695.8M | $535.5M |
| Depreciation & Amortization | $325.0M | $317.0M | $250.0M | $238.9M | $189.8M | $172.7M | $152.2M | $164.6M |
| Depreciation | $173.0M | $162.0M | $134.0M | $126.6M | $123.9M | $122.5M | $126.2M | $136.4M |
| Amortization | $152.0M | $155.0M | $116.0M | $112.3M | $65.9M | $50.2M | $26.0M | $28.2M |
| Stock-Based Compensation | $85.0M | $100.0M | $88.0M | $68.1M | $51.7M | $46.1M | $43.1M | $38.5M |
| Net Cash from Operating Activities | $1.54B | $864.0M | $1.37B | $823.1M | $1.26B | $1.12B | $1.18B | $1.30B |
| Investing Activities | ||||||||
| Capital Expenditures | $186.0M | $225.0M | $160.5M | $141.1M | $120.3M | $113.9M | $132.8M | $125.5M |
| Business Acquisitions | $0 | $749.0M | $168.0M | $16.6M | $2.49B | $550.9M | $20.7M | $9.9M |
| Net Cash from Investing Activities | $-216.0M | $-982.0M | $854.0M | $-7.8M | $-2.63B | $-618.0M | $225.0M | $-170.4M |
| Financing Activities | ||||||||
| Dividends Paid | $591.0M | $571.0M | $542.0M | $519.4M | $497.1M | $472.8M | $459.8M | $440.8M |
| Stock Repurchases | $425.0M | $595.0M | $312.0M | $301.3M | $299.7M | $264.2M | $1.01B | $1.48B |
| Net Cash from Financing Activities | $-1.34B | $-503.0M | $-1.68B | $-934.2M | $1.30B | $-798.9M | $-985.9M | $-1.89B |
| Net Change in Cash | $-3.0M | $-609.0M | $572.0M | $-171.5M | $-51.0M | $-288.0M | $399.6M | $-792.1M |
| Free Cash Flow | $1.36B | $639.0M | $1.21B | $682.0M | $1.14B | $1.01B | $1.05B | $1.17B |