RRX — Regal Rexnord Cashflow Statement
0.000.00%
Last trade - 00:00- $14.06bn
- $18.34bn
- $5.93bn
- 94
- 45
- 87
- 89
Annual cashflow statement for Regal Rexnord, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 January 1st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 216 | 495 | -54.3 | 198 | 281 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 123 | 77.6 | 296 | 110 | 102 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -137 | -364 | 96.4 | -58.2 | 205 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 358 | 436 | 715 | 609 | 991 |
| Capital Expenditures | -54.5 | -83.8 | -119 | -110 | -97.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -121 | -29.5 | -4,864 | 385 | 26.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -176 | -113 | -4,983 | 275 | -71 |
| Financing Cash Flow Items | -45.9 | -55.7 | -79.4 | -19.4 | -13.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -118 | -274 | 4,204 | -1,096 | -814 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.5 | 15.7 | -53.2 | -242 | 128 |