RBC Bearings Inc (RBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,200 | 209,900 | 166,700 | 54,700 | 90,100 |
| Depreciation Amortization | 122,400 | 122,300 | 122,600 | 84,400 | 33,200 |
| Income taxes - deferred | -26,800 | -12,300 | -21,400 | 200 | 4,200 |
| Accounts receivable | -53,300 | -13,400 | 7,800 | -53,500 | 19,000 |
| Accounts payable and accrued liabilities | 22,200 | -30,700 | -11,100 | 52,400 | -14,800 |
| Other Working Capital | -83,800 | -72,600 | -71,100 | -1,400 | -2,400 |
| Other Operating Activity | 66,700 | 71,500 | 27,100 | 43,500 | 23,100 |
| Operating Cash Flow | $293,600 | $274,700 | $220,600 | $180,300 | $152,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 90,500 | -90,100 |
| PPE Investments | -49,800 | -33,200 | -42,000 | -29,800 | -11,800 |
| Net Acquisitions | N/A | -19,300 | 27,500 | -2,908,200 | 300 |
| Other Investing Activity | 0 | 300 | 500 | 0 | 100 |
| Investing Cash Flow | $-49,800 | $-52,200 | $-14,000 | $-2,847,500 | $-101,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,000 | 20,300 | 0 | N/A | N/A |
| Debt Issued | 4,500 | 0 | 0 | 1,780,000 | 0 |
| Debt Repayment | -267,700 | -230,200 | -303,700 | -115,100 | -4,900 |
| Common Stock Issued | 34,900 | 20,400 | 11,600 | 623,500 | 11,300 |
| Common Stock Repurchased | -9,500 | -11,000 | -7,700 | -8,600 | -6,800 |
| Dividend Paid | -17,200 | -23,000 | -22,900 | -7,100 | N/A |
| Other Financing Activity | -82,400 | 0 | -100 | 425,800 | -3,000 |
| Financing Cash Flow | $-270,400 | $-223,500 | $-322,800 | $2,698,500 | $-3,400 |
| Exchange Rate Effect | -100 | -900 | -1,300 | 500 | 300 |
| Beginning Cash Position | 63,500 | 65,400 | 182,900 | 151,100 | 103,300 |
| End Cash Position | 36,800 | 63,500 | 65,400 | 182,900 | 151,100 |
| Net Cash Flow | $-26,700 | $-1,900 | $-117,500 | $31,800 | $47,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,600 | 274,700 | 220,600 | 180,300 | 152,400 |
| Capital Expenditure | -49,800 | -33,200 | -42,000 | -29,800 | -11,800 |
| Free Cash Flow | 243,800 | 241,500 | 178,600 | 150,500 | 140,600 |