Ralliant Corporation (RAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,222,500 | 354,600 | 416,800 |
| Depreciation Amortization | 1,557,200 | 113,000 | 30,700 |
| Income taxes - deferred | -62,700 | -23,100 | -15,100 |
| Accounts receivable | 15,200 | 8,700 | 9,300 |
| Accounts payable and accrued liabilities | 3,600 | 22,800 | -18,100 |
| Other Working Capital | 69,400 | 23,000 | 4,400 |
| Other Operating Activity | 37,400 | -44,500 | 33,800 |
| Operating Cash Flow | $397,600 | $454,500 | $461,800 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -37,700 | 25,900 | -22,400 |
| Net Acquisitions | N/A | -1,732,200 | N/A |
| Other Investing Activity | 0 | -1,000 | 0 |
| Investing Cash Flow | $-37,700 | $-1,707,300 | $-22,400 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,146,800 | 0 | 0 |
| Dividend Paid | -11,300 | N/A | N/A |
| Other Financing Activity | -1,190,200 | 1,261,100 | -431,700 |
| Financing Cash Flow | $-54,700 | $1,261,100 | $-431,700 |
| Exchange Rate Effect | 13,600 | -8,300 | -7,700 |
| End Cash Position | 318,800 | 0 | 0 |
| Net Cash Flow | $318,800 | $0 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 397,600 | 454,500 | 461,800 |
| Capital Expenditure | -39,200 | -34,300 | -29,200 |
| Free Cash Flow | 358,400 | 420,200 | 432,600 |