RBC Bearings Incorporated (RBC) quarterly cash flow statement — complete operating, investing & financing history
RBC Bearings Incorporated (RBC) cash flow statement — 23-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | 106.4M | 171.8M | 85.2M | 122.1M | 88.4M | 120M | 69.2M | 84M | 43M | 97.4M | 79.5M | 80.4M | 53.1M | 61.7M | 71.34M | 60.88M | 29.4M | 59.03M | 46.87M | 39.95M |
| Operating CF Margin % | 20.28% | 33.07% | 16.45% | 26.45% | 19.42% | 27.52% | 15.81% | 21.3% | 10.81% | 23.97% | 19.22% | 21.5% | 13.77% | 15.94% | 18.09% | 17.31% | 7.96% | 16.67% | 13.06% | 14.97% |
| Operating CF Growth % | 20.36% | 43.17% | 23.12% | 45.36% | 105.58% | 23.2% | -12.96% | 4.48% | -19.02% | 57.86% | 11.44% | 32.07% | 80.61% | 4.51% | 52.22% | 52.38% | -26.83% | 10.77% | 11.94% | 10.65% |
| Net Income | 93.8M | 101.5M | 91.7M | 67.4M | 60M | 68.5M | 72.7M | 57.9M | 54.2M | 61.4M | 61.6M | 46.6M | 51.7M | 50M | 49.2M | 36.3M | 43.8M | 37.4M | 32.2M | 546K |
| Depreciation & Amortization | 34.1M | 33.3M | 33.4M | 32.9M | 32.9M | 29.6M | 30.1M | 29.7M | 30.2M | 30M | 29.7M | 29.9M | 30M | 29.7M | 29.59M | 28.7M | 28.5M | 28.6M | 28.18M | 20.5M |
| Stock-Based Compensation | 8.2M | 6.7M | 11.2M | 9.3M | 7.4M | 6.6M | 8.1M | 7.2M | 6.6M | 6.5M | 4.1M | 4.2M | 3.7M | 5.4M | 2.95M | 2.8M | 4.4M | 3.8M | 5.89M | 4.54M |
| Deferred Taxes | 1M | -1.4M | -1.9M | 3.9M | 13.5M | -4.6M | -13.4M | -3.2M | -6.1M | -4.1M | -1.5M | -4.3M | -3.9M | -2.6M | -10.89M | -4M | -2.4M | -4.1M | -1.98M | -1.33M |
| Other Non-Cash Items | 3.4M | -3.1M | 1.5M | 3.2M | 3.4M | 5.7M | 3.2M | 2.1M | 2M | 2.3M | 4.2M | 2.7M | 3M | 3.1M | 10.39M | 3.7M | 4.3M | 4M | 1.68M | 2.8M |
| Working Capital Changes | -34.1M | 34.8M | -50.7M | 5.4M | -28.8M | 14.2M | -31.5M | -9.7M | -43.9M | 1.3M | -18.6M | 1.3M | -31.4M | -23.9M | -9.89M | -6.6M | -49.2M | -10.7M | -19.1M | 12.89M |
| Change in Receivables | -6.5M | 14.2M | -55.2M | -6.2M | 24.3M | 17.7M | -50.9M | -3.2M | 300K | 500K | -26.4M | 16.7M | 8.3M | -12M | -24.47M | 23M | -2.1M | 11.4M | -47.55M | -6.57M |
| Change in Inventory | -10.9M | -14.2M | 16.4M | -11.9M | -25.4M | -22.8M | 3.9M | -15.5M | -8.6M | -12.1M | 4.4M | -11.2M | -9.2M | -15.6M | -8.93M | -17.6M | -17M | -28.2M | -7.62M | -1.36M |
| Change in Payables | 4.3M | 2.9M | 5.4M | -2.5M | -3.4M | 1.9M | 8.1M | 3.1M | -300K | 11.3M | -7.4M | -7.3M | -9.2M | -6.8M | 9.92M | -12.3M | -12.4M | 3.7M | 18.16M | 22.97M |
| Cash from Investing | -44.7M | -24.9M | -19.3M | -23M | -291.7M | -15.7M | -14.2M | -10.4M | -16.2M | -9M | -9.5M | -10.2M | -26M | -6.5M | -12.41M | -2M | -14.8M | 15.2M | -8M | -2.92B |
| Capital Expenditures | -20.7M | -24.9M | -17.7M | -23M | -16.7M | -15.7M | -14.2M | -10.4M | -16.2M | -9M | -9.5M | -9.5M | -7.5M | -6.7M | -12.42M | -6.5M | -15.2M | -7.86M | -8M | -14.88M |
| CapEx % of Revenue | 3.95% | 4.79% | 3.42% | 4.98% | 3.67% | 3.6% | 3.24% | 2.64% | 4.07% | 2.22% | 2.3% | 2.54% | 1.94% | 1.73% | 3.15% | 1.85% | 4.12% | 2.22% | 2.23% | 5.57% |
| Acquisitions | -24.2M | 0 | -1.7M | 0 | -275M | 0 | 0 | 0 | 0 | 0 | 0 | -600K | -18.7M | 0 | 34K | 4.5M | 0 | 23M | 0 | -2.91B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 200K | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | 200K | 200K | -18K | 0 | 400K | 57K | 0 | 12K |
| Cash from Financing | -97M | -79.4M | -115.1M | -82.2M | 161.9M | -7.9M | -79.1M | -102.3M | -14.3M | -74.7M | -76.5M | -56.6M | -26.8M | -63.6M | -75.77M | -67.1M | -43.5M | -136.4M | -111.83M | 1.79B |
| Debt Issued (Net) | -96.2M | -76M | -116.4M | -81.3M | 154.8M | -7.3M | -83.1M | -101.2M | -36.6M | -62.2M | -74M | -61M | -22.8M | -52.1M | -70.14M | -61M | -46.3M | -126.2M | -104.65M | 1.78B |
| Equity Issued (Net) | 200K | -8.3M | 2.5M | 900K | 8.8M | 11.5M | 4M | 4.6M | 23.6M | -6.8M | 3.2M | 10.2M | 1.8M | -5.8M | 64K | -188K | 8.55M | -4.52M | -564K | -714K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.7M | -5.8M | -5.7M | -5.7M | -5.8M | -5.8M | -5.7M | -5.65M | -5.8M | -5.7M | -5.7M | -7.1M | 0 |
| Share Repurchases | -700K | -10.7M | 0 | -500K | 0 | 0 | -900K | -200K | -400K | -8M | -3.4M | -600K | -200K | -6.8M | -1.14M | -560K | -15K | -5.98M | -870K | -1.3M |
| Other Financing | -1M | 4.9M | -1.2M | -1.8M | -1.7M | -12.1M | 0 | 0 | 4.5M | 0 | 0 | 0 | 0 | 0 | -43K | -112K | -48K | 24K | 476K | 12.21M |
| Net Change in Cash | -35.2M | 67.2M | -50.3M | 16.4M | -41.7M | 96.1M | -23.8M | -28.5M | 12.3M | 13.3M | -8.1M | 15M | -100K | -8.7M | -16.64M | -6.5M | -31.1M | -63.3M | -72.64M | -1.09B |
| Free Cash Flow | 85.7M | 146.9M | 67.5M | 99.1M | 71.7M | 104.3M | 55M | 73.6M | 26.8M | 88.4M | 70M | 70.9M | 45.6M | 55M | 58.92M | 54.4M | 14.2M | 51.1M | 38.87M | 25.07M |
| FCF Margin % | 16.34% | 28.28% | 13.03% | 21.47% | 15.75% | 23.92% | 12.57% | 18.66% | 6.74% | 21.76% | 16.92% | 18.96% | 11.83% | 14.21% | 14.94% | 15.47% | 3.85% | 14.43% | 10.83% | 9.39% |
| FCF Growth % | 19.53% | 40.84% | 22.73% | 34.65% | 167.54% | 17.99% | -21.43% | 3.81% | -41.23% | 60.73% | 18.81% | 30.33% | 221.13% | 7.63% | 51.58% | 116.97% | -61.27% | 2.35% | -0.09% | -24.72% |
| FCF per Share | 2.70 | 4.63 | 2.13 | 3.13 | 2.27 | 3.31 | 1.74 | 2.36 | 0.91 | 3.02 | 2.39 | 2.43 | 1.56 | 1.89 | 2.02 | 1.87 | 0.49 | 1.77 | 1.34 | 0.88 |
| FCF Conversion (FCF/Net Income) | 1.13x | 1.69x | 0.93x | 1.81x | 1.47x | 1.75x | 0.95x | 1.45x | 0.79x | 1.59x | 1.29x | 1.73x | 1.03x | 1.23x | 1.45x | 1.68x | 0.67x | 1.58x | 1.46x | 73.17x |
| Interest Paid | 3.2M | 0 | 7M | 17.1M | 7.3M | 17M | 7.1M | 19.5M | 6.8M | 22M | 12.5M | 24.1M | 14M | 25.1M | 14.96M | 24.8M | 10.8M | 19.3M | 6.69M | 4.51M |
| Taxes Paid | 56.8M | 0 | 18.1M | 11.9M | 40.2M | 1.4M | 22.5M | 20.9M | 45.4M | 12.5M | 1.2M | 12.8M | 41.3M | 1.1M | 12.71M | 12.8M | 34M | 900K | 4.71M | 1.63M |