REGAL REXNORD CORP (RRX) Stock Cash Flow

NYSE:RRX • US7587501039

187.63 USD
-14.77 (-7.3%)
At close: Mar 12, 2026
187.63 USD
0 (0%)
After Hours: 3/12/2026, 8:09:17 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
280.80M198.40M-54.30M494.90M216.10M
Depreciation Amortization
RRX Depreciation Amortization ChartRRX Depreciation Amortization over time chart
500.60M511.80M492.80M307.40M170.60M
Income Taxes - Deferred
RRX Income Taxes - Deferred ChartRRX Income Taxes - Deferred over time chart
-97.20M-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
204.50M-58.20M96.40M-363.60M-136.60M
Interest Paid
RRX Interest Paid ChartRRX Interest Paid over time chart
312.10M380.30M319.60M66.70M35.20M
Taxes Paid
RRX Taxes Paid ChartRRX Taxes Paid over time chart
188.70M177.10M206.90M187.60M103.10M
Other non cash items
RRX Other non cash items ChartRRX Other non cash items over time chart
102.10M109.70M295.70M77.60M122.50M
OPERATING CASH FLOW
RRX OPERATING CASH FLOW ChartRRX OPERATING CASH FLOW over time chart
990.80M609.40M715.30M436.20M357.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RRX Capital Expenditure ChartRRX Capital Expenditure over time chart
-97.70M-109.50M-119.10M-83.80M-54.50M
Other Investing Activity
RRX Other Investing Activity ChartRRX Other Investing Activity over time chart
26.70M384.90M-4.86B-29.50M-121.20M
INVESTING CASH FLOW
RRX INVESTING CASH FLOW ChartRRX INVESTING CASH FLOW over time chart
-71.00M275.40M-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
-709.40M-938.30M4.37B106.50M287.10M
Stock Issued/Repurchased
RRX Stock Issued/Repurchased ChartRRX Stock Issued/Repurchased over time chart
2.00M-45.10M3.30M-234.10M-23.20M
Dividend Paid
RRX Dividend Paid ChartRRX Dividend Paid over time chart
-93.00M-93.00M-92.80M-90.90M-335.60M
Other Financing Activity
RRX Other Financing Activity ChartRRX Other Financing Activity over time chart
-13.70M-19.40M-79.40M-55.70M-45.90M
FINANCING CASH FLOW
RRX FINANCING CASH FLOW ChartRRX FINANCING CASH FLOW over time chart
-814.10M-1.10B4.20B-274.20M-117.60M
 
Exchange Rate Effect
RRX Exchange Rate Effect ChartRRX Exchange Rate Effect over time chart
22.50M-30.80M10.90M-33.00M-2.90M
CHANGE IN CASH
RRX CHANGE IN CASH ChartRRX CHANGE IN CASH over time chart
128.20M-241.80M-53.20M15.70M61.50M
 
FREE CASH FLOW
Operating Cash Flow
RRX Operating Cash Flow ChartRRX Operating Cash Flow over time chart
990.80M609.40M715.30M436.20M357.70M
Capital Expenditure
RRX Capital Expenditure ChartRRX Capital Expenditure over time chart
-97.70M-109.50M-119.10M-83.80M-54.50M
FREE CASH FLOW
RRX FREE CASH FLOW ChartRRX FREE CASH FLOW over time chart
893.10M499.90M596.20M352.40M303.20M

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 2025 200M 400M 600M 800M