RBC BEARINGS INC (RBC) Stock Cash Flow
USA - New York Stock Exchange - NYSE:RBC - US75524B1044 - Common Stock
489.33 USD
-0.64 (-0.13%)
489.33 USD
0 (0%)
| TTM (2025-9-27) | 2025 (2025-3-29) | 2024 (2024-3-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 259.10M | 246.20M | 209.90M | 166.70M | 65.10M | |||
| Depreciation Amortization | 122.30M | 120.00M | 119.30M | 115.40M | 65.50M | |||
| Income Taxes - Deferred | -7.70M | -26.80M | -12.30M | -21.40M | -1.20M | |||
| Change In Working Capital | -55.80M | -83.80M | -72.60M | -71.10M | 4.40M | |||
| Taxes Paid | 85.00M | 101.30M | 56.40M | 60.40M | 17.10M | |||
| Other non cash items | 43.70M | 38.00M | 30.40M | 31.00M | 46.50M | |||
| OPERATING CASH FLOW | 361.60M | 293.60M | 274.70M | 220.60M | 180.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.00M | -49.80M | -33.20M | -42.00M | -29.80M | |||
| Other Investing Activity | N/A | 0.00 | -19.00M | 28.00M | -2.82B | |||
| INVESTING CASH FLOW | -332.00M | -49.80M | -52.20M | -14.00M | -2.85B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -37.90M | -278.60M | -209.90M | -303.70M | 1.66B | |||
| Stock Issued/Repurchased | 16.20M | 25.40M | 9.40M | 3.90M | 1.06B | |||
| Dividend Paid | N/A | -17.20M | -23.00M | -22.90M | -7.10M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -100.00K | -19.50M | |||
| FINANCING CASH FLOW | -27.40M | -270.40M | -223.50M | -322.80M | 2.70B | |||
| Exchange Rate Effect | -100.00K | -100.00K | -900.00K | -1.30M | 500.00K | |||
| CHANGE IN CASH | 2.10M | -26.70M | -1.90M | -117.50M | 31.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 361.60M | 293.60M | 274.70M | 220.60M | 180.30M | |||
| Capital Expenditure | -57.00M | -49.80M | -33.20M | -42.00M | -29.80M | |||
| FREE CASH FLOW | 304.60M | 243.80M | 241.50M | 178.60M | 150.50M | |||
All data in USD