RALLIANT CORP (RAL) Stock Cash Flow
NYSE:RAL - US7509401086 - Common Stock
43.28 USD
+0.49 (+1.15%)
43.28 USD
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 354.60M | 416.80M | 370.70M | |||
| Depreciation Amortization | 113.00M | 30.70M | 38.30M | |||
| Change In Working Capital | -100.00K | -10.70M | -37.60M | |||
| Other non cash items | -13.00M | 25.00M | 20.30M | |||
| OPERATING CASH FLOW | 454.50M | 461.80M | 391.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -34.30M | -29.20M | -30.80M | |||
| Other Investing Activity | -1.67B | 6.80M | -1.40M | |||
| INVESTING CASH FLOW | -1.71B | -22.40M | -32.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Other Financing Activity | 1.26B | -431.70M | -341.00M | |||
| FINANCING CASH FLOW | 1.26B | -431.70M | -341.00M | |||
| Exchange Rate Effect | -8.30M | -7.70M | -18.50M | |||
| CHANGE IN CASH | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 454.50M | 461.80M | 391.70M | |||
| Capital Expenditure | -34.30M | -29.20M | -30.80M | |||
| FREE CASH FLOW | 420.20M | 432.60M | 360.90M | |||
All data in USD