Rockwell Automation, Inc.
ROK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $293 | $248 | $178 |
| Dep. & Amort. | $85 | $81 | $81 | $78 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $20 | $21 | $21 | $23 |
| Change in WC | $182 | $116 | -$163 | $78 |
| Other Non-Cash | $137 | $16 | $12 | $7 |
| Operating Cash Flow | $454 | $527 | $199 | $364 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$38 | -$28 | -$71 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$5 | -$11 | -$12 |
| Investing Cash Flow | -$51 | -$43 | -$39 | -$83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$237 | -$218 | $73 | -$28 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$69 | -$124 | -$132 | -$100 |
| Dividends Paid | -$147 | -$147 | -$148 | -$149 |
| Other Fin. Act. | $22 | $30 | $16 | $23 |
| Financing Cash Flow | -$431 | -$459 | -$191 | -$254 |
| Forex Effect | $1 | $20 | $10 | -$27 |
| Net Chg. in Cash | -$27 | $45 | -$21 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $495 | $450 | $471 | $471 |
| End Cash | $468 | $495 | $450 | $471 |
| Free Cash Flow | $405 | $489 | $171 | $293 |