Regal Rexnord Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $279.5M | $196.2M | $-57.4M | $488.9M | $187.7M | $238.9M | $231.2M | $213.0M |
| Depreciation & Amortization | — | — | $492.8M | $307.4M | $131.4M | $134.5M | $142.4M | $137.2M |
| Depreciation | $154.5M | $165.3M | $185.0M | $121.9M | $84.1M | $84.2M | $87.5M | $82.0M |
| Amortization | $346.1M | $346.5M | $307.8M | $185.5M | $47.3M | $50.3M | $54.9M | $55.2M |
| Stock-Based Compensation | $37.3M | $34.8M | $58.2M | $22.5M | $9.2M | $13.0M | $16.9M | $13.6M |
| Net Cash from Operating Activities | $990.8M | $609.4M | $715.3M | $436.2M | $435.4M | $408.5M | $362.7M | $291.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $97.7M | $109.5M | $119.1M | $83.8M | $47.5M | $92.4M | $77.6M | $65.2M |
| Business Acquisitions | $0 | $0 | $4.87B | $35.0M | $0 | $0 | $161.5M | $0 |
| Net Cash from Investing Activities | $-71.0M | $275.4M | $-4.98B | $-113.3M | $-37.0M | $74.3M | $-227.9M | $-57.8M |
| Financing Activities | ||||||||
| Dividends Paid | $93.0M | $93.0M | $92.8M | $90.9M | $48.7M | $48.9M | $47.2M | $44.5M |
| Stock Repurchases | $0 | $50.0M | $0 | $239.2M | $25.0M | $165.1M | $127.8M | $45.1M |
| Net Cash from Financing Activities | $-814.1M | $-1.10B | $4.20B | $-274.2M | $-147.6M | $-397.4M | $-17.7M | $-390.6M |
| Net Change in Cash | $128.2M | $-241.8M | $-53.2M | $15.7M | $279.9M | $82.8M | $109.0M | $-144.9M |
| Free Cash Flow | $893.1M | $499.9M | $596.2M | $352.4M | $387.9M | $316.1M | $285.1M | $226.7M |