Regal Rexnord Corporation
RRX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $198,400 | -$54,300 | $494,900 | $235,800 |
| Dep. & Amort. | $511,800 | $492,800 | $307,400 | $170,600 |
| Deferred Tax | -$152,300 | -$115,300 | -$80,100 | -$8,700 |
| Stock-Based Comp. | $34,800 | $58,200 | $22,500 | $24,900 |
| Change in WC | -$58,200 | $96,400 | -$363,600 | -$162,500 |
| Other Non-Cash | $74,900 | $237,500 | $55,100 | $97,600 |
| Operating Cash Flow | $609,400 | $715,300 | $436,200 | $357,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109,500 | -$119,100 | -$83,800 | -$54,500 |
| Net Acquisitions | $380,000 | -$4,870,200 | -$35,000 | -$125,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,900 | $6,300 | $5,500 | $4,300 |
| Investing Cash Flow | $275,400 | -$4,983,000 | -$113,300 | -$175,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$938,300 | $4,372,500 | $106,500 | $287,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50,000 | $0 | -$239,200 | -$25,800 |
| Dividends Paid | -$93,000 | -$92,800 | -$90,900 | -$335,600 |
| Other Fin. Act. | -$14,500 | -$76,100 | -$50,600 | -$43,300 |
| Financing Cash Flow | -$1,095,800 | $4,203,600 | -$274,200 | -$117,600 |
| Forex Effect | -$30,800 | $10,900 | -$33,000 | -$2,900 |
| Net Chg. in Cash | -$241,800 | -$53,200 | $15,700 | $61,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $635,300 | $688,500 | $672,800 | $611,300 |
| End Cash | $393,500 | $635,300 | $688,500 | $672,800 |
| Free Cash Flow | $499,900 | $596,200 | $352,400 | $303,200 |