Logo image of RRX

REGAL REXNORD CORP (RRX) Stock Cash Flow

USA - New York Stock Exchange - NYSE:RRX - US7587501039 - Common Stock

142.39 USD
-1.15 (-0.8%)
Last: 12/30/2025, 8:04:00 PM
142.39 USD
0 (0%)
After Hours: 12/30/2025, 8:04:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RRX Net Income ChartRRX Net Income over time chart
259.00M198.40M-54.30M494.90M216.10M
Depreciation Amortization
RRX Depreciation Amortization ChartRRX Depreciation Amortization over time chart
506.20M511.80M492.80M307.40M170.60M
Income Taxes - Deferred
RRX Income Taxes - Deferred ChartRRX Income Taxes - Deferred over time chart
-136.50M-152.30M-115.30M-80.10M-14.90M
Change In Working Capital
RRX Change In Working Capital ChartRRX Change In Working Capital over time chart
309.30M-58.20M96.40M-363.60M-136.60M
Interest Paid
RRX Interest Paid ChartRRX Interest Paid over time chart
327.60M380.30M319.60M66.70M35.20M
Taxes Paid
RRX Taxes Paid ChartRRX Taxes Paid over time chart
176.70M177.10M206.90M187.60M103.10M
Other non cash items
RRX Other non cash items ChartRRX Other non cash items over time chart
98.20M109.70M295.70M77.60M122.50M
OPERATING CASH FLOW
RRX OPERATING CASH FLOW ChartRRX OPERATING CASH FLOW over time chart
1.04B609.40M715.30M436.20M357.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RRX Capital Expenditure ChartRRX Capital Expenditure over time chart
-99.80M-109.50M-119.10M-83.80M-54.50M
Other Investing Activity
RRX Other Investing Activity ChartRRX Other Investing Activity over time chart
27.20M384.90M-4.86B-29.50M-121.20M
INVESTING CASH FLOW
RRX INVESTING CASH FLOW ChartRRX INVESTING CASH FLOW over time chart
-72.60M275.40M-4.98B-113.30M-175.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RRX Debt Issued/Reduced ChartRRX Debt Issued/Reduced over time chart
-914.00M-938.30M4.37B106.50M287.10M
Stock Issued/Repurchased
RRX Stock Issued/Repurchased ChartRRX Stock Issued/Repurchased over time chart
2.40M-45.10M3.30M-234.10M-23.20M
Dividend Paid
RRX Dividend Paid ChartRRX Dividend Paid over time chart
-92.80M-93.00M-92.80M-90.90M-335.60M
Other Financing Activity
RRX Other Financing Activity ChartRRX Other Financing Activity over time chart
-15.00M-19.40M-79.40M-55.70M-45.90M
FINANCING CASH FLOW
RRX FINANCING CASH FLOW ChartRRX FINANCING CASH FLOW over time chart
-1.02B-1.10B4.20B-274.20M-117.60M
 
Exchange Rate Effect
RRX Exchange Rate Effect ChartRRX Exchange Rate Effect over time chart
-4.60M-30.80M10.90M-33.00M-2.90M
CHANGE IN CASH
RRX CHANGE IN CASH ChartRRX CHANGE IN CASH over time chart
-60.40M-241.80M-53.20M15.70M61.50M
 
FREE CASH FLOW
Operating Cash Flow
RRX Operating Cash Flow ChartRRX Operating Cash Flow over time chart
1.04B609.40M715.30M436.20M357.70M
Capital Expenditure
RRX Capital Expenditure ChartRRX Capital Expenditure over time chart
-99.80M-109.50M-119.10M-83.80M-54.50M
FREE CASH FLOW
RRX FREE CASH FLOW ChartRRX FREE CASH FLOW over time chart
936.40M499.90M596.20M352.40M303.20M

All data in USD

Charts

RRX Operating and Free Cash Flow chartRRX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B