Rockwell Automation, Inc.
ROK · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $749,000 | $947,300 | $1,278,000 | $919,100 |
| Dep. & Amort. | $325,000 | $317,400 | $250,400 | $238,900 |
| Deferred Tax | -$114,000 | -$68,100 | -$100,100 | -$33,600 |
| Stock-Based Comp. | $85,000 | $99,800 | $88,300 | $68,100 |
| Change in WC | $213,000 | -$421,700 | -$274,500 | -$675,500 |
| Other Non-Cash | $286,000 | -$10,900 | $132,500 | $306,100 |
| Operating Cash Flow | $1,544,000 | $863,800 | $1,374,600 | $823,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$186,000 | -$224,700 | -$160,500 | -$141,100 |
| Net Acquisitions | $0 | -$749,200 | -$168,400 | -$16,600 |
| Inv. Purchases | -$14,000 | -$10,000 | -$27,100 | -$59,800 |
| Inv. Sales/Matur. | $0 | $200 | $1,210,400 | $213,500 |
| Other Inv. Act. | -$16,000 | $1,200 | -$100 | -$3,800 |
| Investing Cash Flow | -$216,000 | -$982,500 | $854,300 | -$7,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$410,000 | $674,000 | -$875,500 | -$150,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$425,000 | -$594,900 | -$311,500 | -$301,300 |
| Dividends Paid | -$591,000 | -$571,000 | -$542,400 | -$519,400 |
| Other Fin. Act. | $91,000 | -$10,900 | $53,800 | $36,900 |
| Financing Cash Flow | -$1,335,000 | -$502,800 | -$1,675,600 | -$934,200 |
| Forex Effect | $4,000 | $12,100 | $19,200 | -$52,600 |
| Net Chg. in Cash | -$3,000 | -$609,400 | $572,500 | -$171,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $471,000 | $1,080,400 | $507,900 | $679,400 |
| End Cash | $468,000 | $471,000 | $1,080,400 | $507,900 |
| Free Cash Flow | $1,358,000 | $639,100 | $1,214,100 | $682,000 |