Rockwell Automation Inc (ROK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 749,000 | 948,000 | 1,278,000 | 919,100 | 1,344,300 |
| Depreciation Amortization | 549,000 | 317,000 | 408,000 | 238,900 | 189,800 |
| Income taxes - deferred | -114,000 | -68,000 | -100,000 | -33,600 | -184,100 |
| Accounts receivable | -117,000 | 405,000 | -369,000 | -415,600 | -138,100 |
| Accounts payable and accrued liabilities | 53,000 | -291,000 | 70,000 | 172,000 | 184,800 |
| Other Working Capital | 213,000 | -424,000 | -122,000 | -529,700 | 164,900 |
| Other Operating Activity | 211,000 | -23,000 | 209,000 | 472,000 | -300,600 |
| Operating Cash Flow | $1,544,000 | $864,000 | $1,374,000 | $823,100 | $1,261,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,000 | -10,000 | 1,183,000 | 150,400 | -13,600 |
| PPE Investments | -186,000 | -225,000 | -161,000 | -141,100 | -120,300 |
| Net Acquisitions | N/A | -749,000 | -168,000 | -16,600 | -2,488,500 |
| Other Investing Activity | -16,000 | 2,000 | 0 | -500 | -4,200 |
| Investing Cash Flow | $-216,000 | $-982,000 | $854,000 | $-7,800 | $-2,626,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 379,000 | 674,000 | -257,000 | 59,600 | 487,300 |
| Debt Issued | 14,000 | N/A | N/A | N/A | 1,485,600 |
| Debt Repayment | -303,000 | N/A | -600,000 | N/A | N/A |
| Common Stock Issued | 101,000 | 39,000 | 89,000 | 57,900 | 154,600 |
| Common Stock Repurchased | -425,000 | -595,000 | -312,000 | -301,300 | -299,700 |
| Dividend Paid | -591,000 | -571,000 | -542,000 | -519,400 | -497,100 |
| Other Financing Activity | -510,000 | -50,000 | -54,000 | -231,000 | -32,900 |
| Financing Cash Flow | $-1,335,000 | $-503,000 | $-1,676,000 | $-934,200 | $1,297,800 |
| Exchange Rate Effect | 4,000 | 12,000 | 20,000 | -52,600 | 16,800 |
| Beginning Cash Position | 471,000 | 1,080,000 | 508,000 | 679,400 | 730,400 |
| End Cash Position | 468,000 | 471,000 | 1,080,000 | 507,900 | 679,400 |
| Net Cash Flow | $-3,000 | $-609,000 | $572,000 | $-171,500 | $-51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,544,000 | 864,000 | 1,374,000 | 823,100 | 1,261,000 |
| Capital Expenditure | -186,000 | -225,000 | -161,000 | -141,100 | -120,300 |
| Free Cash Flow | 1,358,000 | 639,000 | 1,213,000 | 682,000 | 1,140,700 |