Regal Rexnord Cash Flow Statement 2009-2024 | RRX

Fifteen years of historical annual cash flow statements for Regal Rexnord (RRX).

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
202320222021202020192018201720162015201420132012201120102009
$-54.30$495$236$192$243$236$218$209$149$36.10$126$200$158$155$98.68
$583$327$223$143$136$152$137$155$239$258$205$126$98.20$72.90$69.14
$90.30$-22.10$61.60$30.70$34.60$59.60$6.50$2.80$19.60$43.90$18.10$9.60$9.30$10.40$15.90
$673$305$284$174$171$212$144$158$259$302$223$136$108$83.30$85.04
$51.70$-38.10$-154.50$29.60$70.30$-56.50$-31.00$-10.40$28.60$-3.40$-19.60$-13.60$32.60$-30.40$48.91
$263$-174.40$-174.40$-1.60$68.60$-42.70$-83.00$100$11.10$-55.40$-52.70$40.90$21.00$-56.40$86.59
$-70.10$-129.50$157$15.20$-80.30$41.10$37.70$7.60$-22.30$6.90$44.50$-5.30$-41.30$24.40$-39.33
$-147.80$-21.60$9.80$25.90$-63.20$-26.50$6.40$-22.80$-40.50$11.90$-16.10$-6.20$-12.50$-0.20$35.03
$96.40$-363.60$-162.50$69.10$-4.60$-84.60$-69.90$74.80$-23.10$-40.00$-43.90$15.80$-0.20$-62.60$131
$715$436$358$435$409$363$292$442$384$298$305$352$265$175$315
$-112.80$-78.30$-50.20$-37.00$-83.60$-67.60$-58.90$-63.10$-76.40$-75.70$-89.30$-87.60$-42.20$-43.50$-32.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4,870.20$-35.00$-125.50$0$158$-160.80$1.10$24.60$-1,401.40$-128.20$-38.40$-110.40$-765.90$-211.90$-1.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.50$0$18.90$-9.80$-1.00$0.70$-8.30$56.00$60.70$-117.55
$0$0$0$0$0$0.50$0$18.90$-9.80$-1.00$0.70$-8.30$56.00$60.70$-117.55
$0$0$0$0$0$0$0$0$0$0$1.60$8.70$0$0$0
$-4,983.00$-113.30$-175.70$-37.00$74.30$-227.90$-57.80$-19.60$-1,487.60$-204.90$-125.40$-197.60$-752.10$-194.70$-151.62
$4,707$413$-451.10$-50.30$-90.30$88.80$-277.00$-323.60$1,118$-150.40$-55.90$-90.30$472$-39.20$-76.02
$-334.10$-306.60$738$-17.40$-80.70$77.90$2.30$8.30$-14.60$17.20$-0.50$-8.70$10.90$-11.50$126
$4,373$107$287$-67.70$-171.00$167$-274.70$-315.30$1,103$-133.20$-56.40$-99.00$483$-50.70$50.42
$3.30$-234.10$-23.20$-24.80$-164.80$-128.60$-44.70$-19.10$-9.30$-34.10$-0.20$207$1.90$3.80$5.77
$3.30$-234.10$-23.20$-24.80$-164.80$-128.60$-44.70$-19.10$-9.30$-34.10$-0.20$207$1.90$3.80$5.77
$-92.80$-90.90$-335.60$-48.70$-48.90$-47.20$-44.50$-42.10$-40.20$-37.80$-35.10$-30.80$-27.60$-25.10$-21.61
$-79.40$-55.70$-45.90$-6.40$-12.70$-8.60$-26.70$-3.00$-20.20$-12.90$0.80$-0.20$-1.40$1.70$-1.66
$4,204$-274.20$-117.60$-147.60$-397.40$-17.70$-390.60$-379.50$1,033$-218.00$-90.90$77.10$456$-70.30$32.92
$-53.20$15.70$61.50$280$82.80$109$-144.90$31.60$-81.20$-131.90$90.70$233$-31.90$-87.90$197
$58.20$22.50$24.90$9.20$13.00$16.90$13.60$13.30$13.90$11.90$11.40$9.00$14.30$6.70$4.75
$-92.80$-90.90$-335.60$-48.70$-48.90$-47.20$-44.50$-42.10$-40.20$-37.80$-35.10$-30.80$-27.60$-25.10$-21.61