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Regal Rexnord Corporation (RRX)

NYSE - Nasdaq Real Time Price. Currency in USD
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146.73-2.81 (-1.88%)
As of 10:00AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-31,700
-57,400
488,900
229,600
187,700
-
Depreciation & amortization
544,500
492,800
307,400
170,600
131,400
-
Deferred income taxes
-135,500
-115,300
-80,100
-8,700
-17,000
-
Stock based compensation
45,600
58,200
22,500
24,900
9,200
-
Change in working capital
22,200
96,400
-363,600
-162,500
69,100
-
Inventory
167,700
262,600
-174,400
-174,400
-1,600
-
Accounts Payable
-37,300
-70,100
-129,500
156,600
15,200
-
Other working capital
573,300
596,200
352,400
303,200
387,900
-
Other non-cash items
69,500
84,700
54,200
46,300
31,800
-
Net cash provided by operating activites
692,200
715,300
436,200
357,700
435,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-118,900
-119,100
-83,800
-54,500
-47,500
-
Acquisitions, net
-17,300
-4,870,200
-35,000
-125,500
0
-
Purchases of investments
-
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
0
0
Other investing activites
-
-
-
4,300
10,200
8,800
Net cash used for investing activites
-135,000
-4,983,000
-113,300
-175,700
-37,000
-
Cash flows from financing activities
Debt repayment
-2,988,900
-3,512,500
-3,560,100
-1,205,800
-1,158,900
-
Common stock repurchased
-14,600
-12,100
-248,100
-34,700
-28,600
-
Dividends Paid
-92,900
-92,800
-90,900
-335,600
-48,700
-
Other financing activites
-
-67,300
-46,800
-37,000
-2,800
-
Net cash used privided by (used for) financing activities
-1,168,000
4,203,600
-274,200
-117,600
-147,600
-
Net change in cash
-620,900
-53,200
15,700
61,500
279,900
-
Cash at beginning of period
1,143,300
688,500
672,800
611,300
331,400
-
Cash at end of period
532,500
635,300
688,500
672,800
611,300
-
Free Cash Flow
Operating Cash Flow
692,200
715,300
436,200
357,700
435,400
-
Capital Expenditure
-118,900
-119,100
-83,800
-54,500
-47,500
-
Free Cash Flow
573,300
596,200
352,400
303,200
387,900
-