Regal Rexnord Corporation (RRX) quarterly cash flow statement — complete operating, investing & financing history
Regal Rexnord Corporation (RRX) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | 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 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 219.8M | 176.7M | 14.9M | 167.8M | 197.5M | 523.2M | 102.3M | 213.2M | 154.8M | 158.3M | 83.1M | 201.3M | 186.7M | 221.1M | 106.2M | 198.2M | 133.1M | 110.8M | -5.9M | 99.6M |
| Operating CF Margin % | 13.84% | 11.34% | 1.01% | 11.02% | 13.19% | 34.97% | 7.21% | 14.59% | 10.48% | 10.23% | 5.37% | 12.52% | 11.32% | 12.5% | 8.68% | 15.92% | 10.04% | 8.21% | -0.45% | 8.19% |
| Operating CF Growth % | 11.29% | -66.23% | -85.44% | -21.29% | 27.58% | 230.51% | 23.1% | 5.91% | -17.09% | -28.4% | -21.75% | 1.56% | 40.27% | 99.55% | 1900% | 99% | 9.55% | 27.21% | -111.92% | -20.64% |
| Net Income | -12.4M | 116.9M | 64.3M | 63.5M | 80M | 79.6M | 57.5M | 42M | 73M | 63M | 20.4M | 56.6M | -138.6M | 33.2M | -5.5M | 102.7M | 121.9M | 143.2M | 127.1M | -3.2M |
| Depreciation & Amortization | 122.3M | 124.9M | 124M | 123.6M | 129.2M | 122.3M | 125.5M | 129.2M | 127.4M | 127M | 128.2M | 138.4M | 140.9M | 137M | 76.5M | 77M | 74.1M | 78.4M | 77.9M | 77.8M |
| Stock-Based Compensation | 9.3M | 2.4M | 8M | 8.2M | 9.4M | 10.3M | 9.5M | 7.9M | 8.3M | 9.5M | 9.1M | 9.1M | 12.9M | 14.5M | 21.7M | 5.5M | 5.8M | 4.9M | 6.3M | 13.4M |
| Deferred Taxes | -19.2M | -16.6M | -14.2M | -24M | -30.1M | -24.6M | -18.5M | -63.3M | -35.2M | -23.4M | -30.4M | -25.9M | -35.2M | -44M | -10.2M | 0 | -19.6M | 0 | 0 | 0 |
| Other Non-Cash Items | 133.3M | 14.9M | 15.2M | 24.1M | 17.7M | 14.2M | 8.9M | 20.2M | 15.8M | 1.6M | 37.3M | -5.6M | 190.8M | 21.3M | 31M | -51.9M | 6.6M | -31.2M | 10.5M | 35.2M |
| Working Capital Changes | -13.5M | -65.8M | -182.4M | -27.6M | -8.7M | 321.4M | -80.6M | 77.2M | -34.5M | -19.4M | -81.5M | 28.7M | 15.9M | 59.1M | -7.3M | 64.9M | -55.7M | -84.5M | -227.7M | -23.6M |
| Change in Receivables | -11.5M | -2.1M | -58.4M | -14.3M | 40.7M | 319.2M | -600K | -4.3M | 44.1M | -64.5M | 47.7M | 22.5M | -13.2M | 10.7M | 31.7M | 0 | 14M | -42M | -48.2M | 0 |
| Change in Inventory | -18.8M | 1.9M | -63.4M | 44.7M | -17.6M | -48M | -41.8M | 78.2M | -8.5M | 2M | -47.8M | 55.9M | 52M | 107.6M | 47.1M | 0 | 500K | -78.5M | -144.3M | 0 |
| Change in Payables | 15M | 11.6M | 23M | 6.4M | -18.3M | 15.4M | 41.6M | -1.1M | -24.2M | 10.4M | 14.5M | -51.4M | -14.4M | 14M | -18.3M | 0 | -47.3M | -14.9M | -2.6M | 0 |
| Cash from Investing | -24.7M | -19.7M | -17.4M | -18.9M | -22.9M | -25.7M | -3.5M | -20.5M | -29.3M | 342.7M | -17.5M | -30.4M | -25M | -62.1M | -4.87B | -29.2M | -22M | -15.1M | -47M | -138.2M |
| Capital Expenditures | -26.1M | -22.5M | -17.4M | -27.2M | -23.5M | -30.2M | -16.8M | -29.3M | -29.3M | -32.4M | -18.5M | -30.4M | -25.2M | -44.8M | -18.7M | -29.2M | -22M | -19.2M | -13.4M | -17M |
| CapEx % of Revenue | 1.64% | 1.44% | 1.18% | 1.79% | 1.57% | 2.02% | 1.18% | 2.01% | 1.98% | 2.09% | 1.2% | 1.89% | 1.53% | 2.53% | 1.53% | 2.35% | 1.66% | 1.42% | 1.03% | 1.4% |
| Acquisitions | 1.4M | 0 | 0 | 8.3M | 600K | 0 | 3M | 5.2M | 0 | 374.8M | 0 | 0 | 0 | -17.3M | -4.85B | 0 | 0 | 0 | -35M | -121.4M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 2.8M | 0 | 0 | 0 | 4.5M | 10.3M | 3.6M | 0 | 300K | 1M | 0 | 200K | 0 | 6.1M | 0 | 0 | 4.1M | 1.4M | 200K |
| Cash from Financing | -185.1M | -120M | -115.4M | -29.6M | -98.3M | -493.7M | -192.5M | -234.9M | -188.4M | -504.5M | -168M | -151.1M | -210.4M | -638.5M | 5.2B | -232.8M | -51.6M | 6.5M | 3.7M | 383.2M |
| Debt Issued (Net) | -159.9M | -96.6M | -83.5M | -1M | -74.5M | -469.8M | -164.1M | -205.6M | -114.3M | -480.9M | -137.5M | -119.7M | -186.5M | -605.4M | 5.28B | -175.7M | 32.5M | 104M | 145.7M | 709.5M |
| Equity Issued (Net) | 100K | 300K | 6.4M | 400K | 200K | 1M | 400K | 800K | -51.1M | -600K | -10.7M | 0 | -2.3M | -1M | -8.2M | 0 | -55.2M | -69.8M | -114.2M | -25.8M |
| Dividends Paid | -23.3M | -23.3M | -23.3M | -23.3M | -23.1M | -23.4M | -23.2M | -23.1M | -23.3M | -23.3M | -23.3M | -23.2M | -23.2M | -23.2M | -23.2M | -23M | -23.6M | -22M | -22.3M | -297.8M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.1M | -600K | -10.7M | 0 | -2.3M | -1M | -8.2M | 0 | -55.2M | -69.8M | -114.2M | -25.8M |
| Other Financing | -2M | -400K | -15M | -5.7M | -900K | -1.5M | -5.6M | -7M | 300K | 300K | 3.5M | -8.2M | 1.6M | -8.9M | -49.1M | -34.1M | -5.3M | -5.7M | -5.5M | -2.7M |
| Net Change in Cash | 9.6M | 40.6M | -120.7M | 121.7M | 79.9M | 14.8M | -88.2M | -66.9M | -50M | -12M | -112.9M | 36.5M | -60.8M | -483.7M | 454.8M | -35.1M | 21.1M | 77.8M | -48.1M | 344.2M |
| Free Cash Flow | 193.7M | 154.2M | -2.5M | 140.6M | 174M | 493M | 85.5M | 183.9M | 125.5M | 125.9M | 64.6M | 170.9M | 161.5M | 176.3M | 87.5M | 169M | 111.1M | 91.6M | -19.3M | 82.6M |
| FCF Margin % | 12.2% | 9.89% | -0.17% | 9.23% | 11.62% | 32.95% | 6.03% | 12.59% | 8.49% | 8.14% | 4.17% | 10.63% | 9.79% | 9.97% | 7.15% | 13.58% | 8.38% | 6.79% | -1.49% | 6.79% |
| FCF Growth % | 11.32% | -68.72% | -102.92% | -23.55% | 38.65% | 291.58% | 32.35% | 7.61% | -22.29% | -28.59% | -26.17% | 1.12% | 45.36% | 92.47% | 553.37% | 104.6% | 2.59% | 24.63% | -149.74% | -23.31% |
| FCF per Share | 2.91 | 2.32 | -0.04 | 2.11 | 2.61 | 7.41 | 1.29 | 2.76 | 1.88 | 1.89 | 0.97 | 2.56 | 2.44 | 2.66 | 1.32 | 2.54 | 1.67 | 1.37 | -0.28 | 1.23 |
| FCF Conversion (FCF/Net Income) | -17.58x | 1.52x | 0.23x | 2.64x | 2.48x | 6.61x | 1.79x | 5.17x | 2.13x | 2.53x | 4.20x | 3.60x | -1.34x | 6.89x | -18.00x | 1.95x | 1.11x | 0.78x | -0.05x | -28.46x |
| Interest Paid | 128.9M | -76.2M | 76.2M | 80.1M | 70.1M | 85M | 76.9M | 95.6M | 85.9M | 104M | 94.8M | 110.1M | 110M | 24.4M | 75.1M | 30.1M | 16.6M | 9.9M | 10.1M | 5.4M |
| Taxes Paid | 49.3M | -34.8M | 34.8M | 60.2M | 43.7M | 48M | 36.8M | 48.2M | 62.1M | 30.6M | 36.2M | 40M | 50M | 93.9M | 23M | 38.6M | 52.3M | 77.9M | 18.8M | 32.9M |