Ralliant Corporation (RAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 181,000 | 416,800 |
| Depreciation Amortization | 58,200 | 30,700 |
| Accounts receivable | -900 | N/A |
| Accounts payable and accrued liabilities | 3,700 | N/A |
| Other Working Capital | -58,000 | 4,400 |
| Other Operating Activity | -28,600 | 9,900 |
| Operating Cash Flow | $155,400 | $461,800 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,500 | -22,400 |
| Net Acquisitions | -1,732,100 | 0 |
| Investing Cash Flow | $-1,735,600 | $-22,400 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 1,588,600 | -431,700 |
| Financing Cash Flow | $1,588,600 | $-431,700 |
| Exchange Rate Effect | -8,400 | -7,700 |
| Net Cash Flow | $0 | $0 |
| Free Cash Flow | ||
| Operating Cash Flow | 155,400 | 461,800 |
| Capital Expenditure | -13,700 | N/A |
| Free Cash Flow | 141,700 | 461,800 |