Ralliant Corp.
RAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $355 | $417 | $371 |
| Dep. & Amort. | $113 | $31 | $38 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $25 | $25 | $20 |
| Change in WC | -$0 | -$11 | -$38 |
| Other Non-Cash | -$38 | $0 | $0 |
| Operating Cash Flow | $455 | $462 | $392 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$34 | -$29 | -$31 |
| Net Acquisitions | -$1,732 | $0 | $0 |
| Inv. Purchases | -$1 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $60 | $7 | $0 |
| Investing Cash Flow | -$1,707 | -$22 | -$32 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $1,261 | -$432 | -$341 |
| Financing Cash Flow | $1,261 | -$432 | -$341 |
| Forex Effect | -$8 | -$8 | -$19 |
| Net Chg. in Cash | $0 | $0 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 |
| Free Cash Flow | $420 | $433 | $361 |