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Rockwell Automation, Inc. (ROK)

NYSE - NYSE Delayed Price. Currency in USD
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280.12+3.17 (+1.14%)
At close: 04:00PM EDT
279.23 -0.89 (-0.32%)
After hours: 05:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
1,109,200
1,278,000
919,100
1,344,300
1,023,400
Depreciation & amortization
269,500
250,400
238,900
189,800
172,700
Deferred income taxes
-
-100,100
-33,600
-184,100
-65,700
Stock based compensation
94,100
88,300
68,100
51,700
46,100
Change in working capital
-156,800
-120,100
-529,700
164,900
43,100
Inventory
-148,300
-295,900
-292,800
-202,800
30,400
Accounts Payable
-100,300
70,200
172,000
184,800
-5,000
Other working capital
1,136,700
1,214,100
682,000
1,140,700
1,006,600
Other non-cash items
-
-25,900
-53,600
-63,800
-62,100
Net cash provided by operating activites
1,340,900
1,374,600
823,100
1,261,000
1,120,500
Cash flows from investing activities
Investments in property, plant and equipment
-204,200
-160,500
-141,100
-120,300
-113,900
Acquisitions, net
-783,300
-168,400
-16,600
-2,488,500
-550,900
Purchases of investments
-
-27,100
-59,800
-13,600
-10,700
Sales/Maturities of investments
1,065,600
1,210,400
210,200
0
37,900
Other investing activites
4,200
-100
-500
-4,200
4,700
Net cash used for investing activites
55,200
854,300
-7,800
-2,626,600
-618,000
Cash flows from financing activities
Debt repayment
-856,700
-875,500
-210,000
-2,500
-700,700
Common stock repurchased
-275,000
-311,500
-301,300
-299,700
-264,200
Dividends Paid
-550,500
-542,400
-519,400
-497,100
-472,800
Other financing activites
-42,700
-34,700
-21,000
-30,400
800
Net cash used privided by (used for) financing activities
-1,436,100
-1,675,600
-934,200
1,297,800
-798,900
Net change in cash
-29,100
572,500
-171,500
-51,000
-288,000
Cash at beginning of period
468,600
507,900
679,400
730,400
1,018,400
Cash at end of period
428,600
1,080,400
507,900
679,400
730,400
Free Cash Flow
Operating Cash Flow
1,340,900
1,374,600
823,100
1,261,000
1,120,500
Capital Expenditure
-204,200
-160,500
-141,100
-120,300
-113,900
Free Cash Flow
1,136,700
1,214,100
682,000
1,140,700
1,006,600