Ralliant Corp.
RAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $354,600 | $416,800 | $370,700 |
| Dep. & Amort. | $113,000 | $30,700 | $38,300 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $24,500 | $25,000 | $20,300 |
| Change in WC | -$100 | -$10,700 | -$37,600 |
| Other Non-Cash | -$37,500 | $0 | $0 |
| Operating Cash Flow | $454,500 | $461,800 | $391,700 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$34,300 | -$29,200 | -$30,800 |
| Net Acquisitions | -$1,732,200 | $0 | $0 |
| Inv. Purchases | -$1,000 | $0 | -$1,400 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $60,200 | $6,800 | $0 |
| Investing Cash Flow | -$1,707,300 | -$22,400 | -$32,200 |
| 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. | $1,261,100 | -$431,700 | -$341,000 |
| Financing Cash Flow | $1,261,100 | -$431,700 | -$341,000 |
| Forex Effect | -$8,300 | -$7,700 | -$18,500 |
| Net Chg. in Cash | $0 | $0 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 |
| Free Cash Flow | $420,200 | $432,600 | $360,900 |