Rockwell Automation, Inc.
ROK · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $749 | $947 | $1,278 | $919 |
| Dep. & Amort. | $325 | $317 | $250 | $239 |
| Deferred Tax | -$114 | -$68 | -$100 | -$34 |
| Stock-Based Comp. | $85 | $100 | $88 | $68 |
| Change in WC | $213 | -$422 | -$275 | -$676 |
| Other Non-Cash | $286 | -$11 | $133 | $306 |
| Operating Cash Flow | $1,544 | $864 | $1,375 | $823 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$186 | -$225 | -$161 | -$141 |
| Net Acquisitions | $0 | -$749 | -$168 | -$17 |
| Inv. Purchases | -$14 | -$10 | -$27 | -$60 |
| Inv. Sales/Matur. | $0 | $0 | $1,210 | $214 |
| Other Inv. Act. | -$16 | $1 | -$0 | -$4 |
| Investing Cash Flow | -$216 | -$983 | $854 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$410 | $674 | -$876 | -$150 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$425 | -$595 | -$312 | -$301 |
| Dividends Paid | -$591 | -$571 | -$542 | -$519 |
| Other Fin. Act. | $91 | -$11 | $54 | $37 |
| Financing Cash Flow | -$1,335 | -$503 | -$1,676 | -$934 |
| Forex Effect | $4 | $12 | $19 | -$53 |
| Net Chg. in Cash | -$3 | -$609 | $573 | -$172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $471 | $1,080 | $508 | $679 |
| End Cash | $468 | $471 | $1,080 | $508 |
| Free Cash Flow | $1,358 | $639 | $1,214 | $682 |