Regal Rexnord Corporation
RRX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $198 | -$54 | $495 | $236 |
| Dep. & Amort. | $512 | $493 | $307 | $171 |
| Deferred Tax | -$152 | -$115 | -$80 | -$9 |
| Stock-Based Comp. | $35 | $58 | $23 | $25 |
| Change in WC | -$58 | $96 | -$364 | -$163 |
| Other Non-Cash | $75 | $238 | $55 | $98 |
| Operating Cash Flow | $609 | $715 | $436 | $358 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$110 | -$119 | -$84 | -$55 |
| Net Acquisitions | $380 | -$4,870 | -$35 | -$126 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $6 | $6 | $4 |
| Investing Cash Flow | $275 | -$4,983 | -$113 | -$176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$938 | $4,373 | $107 | $287 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50 | $0 | -$239 | -$26 |
| Dividends Paid | -$93 | -$93 | -$91 | -$336 |
| Other Fin. Act. | -$15 | -$76 | -$51 | -$43 |
| Financing Cash Flow | -$1,096 | $4,204 | -$274 | -$118 |
| Forex Effect | -$31 | $11 | -$33 | -$3 |
| Net Chg. in Cash | -$242 | -$53 | $16 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $635 | $689 | $673 | $611 |
| End Cash | $394 | $635 | $689 | $673 |
| Free Cash Flow | $500 | $596 | $352 | $303 |