Regal Rexnord Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $116.6M | $64.3M | $63.4M | $79.6M | $79.2M | $57.3M | $41.2M | $72.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | $127.4M |
| Depreciation | $38.5M | $37.3M | $37.0M | $41.9M | $35.5M | $40.1M | $42.7M | $40.6M |
| Amortization | $86.4M | $86.6M | $86.6M | $87.3M | $86.8M | $85.4M | $86.5M | $86.8M |
| Stock-Based Compensation | $2.4M | $8.0M | $8.2M | $9.3M | $10.3M | $9.5M | $7.9M | $8.3M |
| Net Cash from Operating Activities | $176.7M | $14.9M | $167.8M | $197.5M | $523.2M | $102.3M | $213.2M | $154.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $22.5M | $17.4M | $27.2M | $23.5M | $30.2M | $16.8M | $29.3M | $29.3M |
| Business Acquisitions | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Investing Activities | $-19.7M | $-17.4M | $-18.9M | $-22.9M | $-25.7M | $-3.5M | $-20.5M | $-29.3M |
| Financing Activities | ||||||||
| Dividends Paid | $23.3M | $23.3M | $23.3M | $23.1M | $23.4M | $23.2M | $23.1M | $23.3M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-120.0M | $-115.4M | $-29.6M | $-98.3M | $-493.7M | $-192.5M | $-234.9M | $-188.4M |
| Net Change in Cash | $40.6M | $-120.7M | $121.7M | $79.9M | $14.8M | $-88.2M | $-66.9M | $-50.0M |
| Free Cash Flow | $154.2M | $-2.5M | $140.6M | $174.0M | $493.0M | $85.5M | $183.9M | $125.5M |