RBC Bearings Cash Flow Statement 2009-2024 | RBC

Fifteen years of historical annual cash flow statements for RBC Bearings (RBC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$210$167$54.70$90.10$120$105$87.14$70.62$63.89$58.25$60.21$56.34$50.00$34.87$24.39$34.45
$122$123$84.40$33.20$31.93$30.58$29.78$28.80$27.14$15.37$15.31$15.04$14.52$13.27$12.04$12.39
$15.10$2.40$42.60$31.50$31.47$29.93$19.56$19.31$7.51$11.78$4.60$3.23$3.24$0.88$4.55$7.23
$137$125$127$64.70$63.40$60.51$49.35$48.10$34.65$27.15$19.92$18.28$17.75$14.15$16.59$19.62
$-13.40$7.80$-53.50$19.00$3.31$-17.31$-5.93$-7.29$-0.62$-2.01$-5.99$2.70$-12.43$-5.13$9.57$1.49
$-31.60$-71.70$-16.20$0.90$-25.37$-37.84$-14.49$-9.06$-25.46$-13.50$-17.02$-15.53$-14.29$-6.28$-0.61$-11.06
$-30.70$-11.10$52.40$-14.80$0.84$5.88$10.49$-1.40$-2.76$-0.53$-2.99$0.61$0.41$4.98$-2.13$-3.96
$-5.90$-2.10$-6.20$-10.10$-6.88$-5.41$6.02$-5.22$-0.59$-0.95$-3.83$-4.47$0.12$4.78$-0.37$1.32
$-72.60$-71.10$-1.40$-2.40$-28.12$-57.15$-6.20$-17.49$-15.18$-13.60$-32.15$-8.36$-22.72$0.94$0.18$-9.34
$275$221$180$152$156$109$130$101$83.36$71.79$47.98$66.26$45.03$49.96$41.15$44.74
$-33.20$-42.00$-29.80$-11.80$-37.30$-41.35$-27.98$-20.89$-20.86$-20.90$-28.92$-42.02$-17.84$-10.44$-9.91$-27.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.30$27.50$-2,908.20$0.30$-33.84$22.28$0$-0.65$-500.00$0$-17.57$-2.63$0$0$-1.94$-6.33
$0.00$0.00$90.50$-90.10$0.00$0.00$0$0$0$2.38$-0.73$-1.30$3.88$3.20$-7.22$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$90.50$-90.10$0$0$0$0$0$2.38$-0.73$-1.30$3.88$3.20$-7.22$0
$0.30$0.50$0$0.10$8.35$1.92$0.09$0.19$0.73$0.61$0.10$0.76$0.30$2.40$0.02$0.57
$-52.20$-14.00$-2,847.50$-101.50$-62.79$-17.14$-27.89$-21.36$-520.14$-17.91$-47.12$-45.18$-13.66$-4.85$-19.05$-33.34
$-230.20$-303.70$1,665$-4.90$14.91$-19.50$-13.75$-10.47$410$0$0$9.89$-0.26$-1.67$0$-15.60
$20.30$0$0$-3.00$-36.39$-110.97$-84.48$-84.50$-57.23$-0.50$-0.51$-0.54$-30.00$-7.00$-30.47$26.00
$-209.90$-303.70$1,665$-7.90$-21.48$-130.47$-98.23$-94.97$353$-0.50$-0.51$9.35$-30.26$-8.67$-30.47$10.40
$9.40$3.90$615$4.50$1.39$18.04$8.28$11.42$-5.91$-2.60$2.82$12.16$2.18$2.59$-0.54$-0.32
$9.40$3.90$1,060$4.50$1.39$18.04$8.28$11.42$-5.91$-2.60$2.82$12.16$2.18$2.59$-0.54$-0.32
$-23.00$-22.90$-7.10$0$0$0$0$0$0$-46.01$0$0$0$0$0$0
$0$-0.10$-19.50$0$-0.28$-0.85$0$4.78$2.55$3.04$1.47$7.14$0.69$0.71$-0.38$-0.16
$-223.50$-322.80$2,699$-3.40$-20.37$-113.28$-89.94$-78.77$350$-46.08$3.78$28.65$-27.39$-5.38$-31.39$9.92
$-1.90$-117.50$31.80$47.80$73.37$-24.28$15.24$-0.29$-86.25$4.25$6.73$45.86$4.65$42.59$-9.17$20.70
$17.40$14.00$32.90$18.10$27.57$16.09$13.40$12.11$10.20$8.34$5.83$5.29$4.12$4.06$3.18$2.50
$0$0$0$0$0$0$0$0$0$-46.01$0.00$0$0$0$0$0