RBC Bearings Incorporated
RBC · NYSE
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $246 | $210 | $167 | $55 |
| Dep. & Amort. | $120 | $119 | $115 | $66 |
| Deferred Tax | -$27 | -$12 | -$21 | $0 |
| Stock-Based Comp. | $28 | $17 | $14 | $33 |
| Change in WC | -$84 | -$73 | -$71 | -$1 |
| Other Non-Cash | $10 | $13 | $17 | $28 |
| Operating Cash Flow | $294 | $275 | $221 | $180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$33 | -$42 | -$30 |
| Net Acquisitions | $0 | -$19 | $28 | -$2,908 |
| Inv. Purchases | $0 | $0 | $0 | -$30 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $121 |
| Other Inv. Act. | $0 | $0 | $1 | -$0 |
| Investing Cash Flow | -$50 | -$52 | -$14 | -$2,848 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$279 | -$210 | -$304 | $1,665 |
| Stock Issued | $35 | $20 | $12 | $1,069 |
| Stock Repurch. | -$10 | -$11 | -$8 | -$9 |
| Dividends Paid | -$17 | -$23 | -$23 | -$7 |
| Other Fin. Act. | $0 | $0 | -$0 | -$20 |
| Financing Cash Flow | -$270 | -$224 | -$323 | $2,699 |
| Forex Effect | -$0 | -$1 | -$1 | $1 |
| Net Chg. in Cash | -$27 | -$2 | -$118 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $65 | $183 | $151 |
| End Cash | $37 | $64 | $65 | $183 |
| Free Cash Flow | $244 | $242 | $179 | $151 |