Rockwell Automation Inc (ROK)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,061,000 | 653,000 | 302,000 | 749,000 | 719,000 |
| Depreciation Amortization | 237,000 | 158,000 | 78,000 | 549,000 | 240,000 |
| Income taxes - deferred | N/A | N/A | N/A | -114,000 | N/A |
| Accounts receivable | -51,000 | -26,000 | 78,000 | -117,000 | -58,000 |
| Accounts payable and accrued liabilities | 47,000 | -59,000 | -103,000 | 53,000 | 1,000 |
| Other Working Capital | -83,000 | -312,000 | -171,000 | 213,000 | 34,000 |
| Other Operating Activity | 67,000 | 140,000 | 50,000 | 211,000 | 154,000 |
| Operating Cash Flow | $1,278,000 | $554,000 | $234,000 | $1,544,000 | $1,090,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,000 | -10,000 | -5,000 | -14,000 | -13,000 |
| PPE Investments | -179,000 | -109,000 | -64,000 | -186,000 | -137,000 |
| Other Investing Activity | -12,000 | 0 | 0 | -16,000 | -15,000 |
| Investing Cash Flow | $-205,000 | $-119,000 | $-69,000 | $-216,000 | $-165,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,000 | 536,000 | 182,000 | 379,000 | 115,000 |
| Debt Issued | 0 | N/A | N/A | 14,000 | 12,000 |
| Debt Repayment | -62,000 | -62,000 | N/A | -303,000 | -300,000 |
| Common Stock Issued | 93,000 | 69,000 | 41,000 | 101,000 | 78,000 |
| Common Stock Repurchased | -754,000 | -599,000 | -153,000 | -425,000 | -356,000 |
| Dividend Paid | -464,000 | -309,000 | -156,000 | -591,000 | -444,000 |
| Other Financing Activity | -70,000 | -71,000 | -67,000 | -510,000 | -9,000 |
| Financing Cash Flow | $-1,062,000 | $-436,000 | $-153,000 | $-1,335,000 | $-904,000 |
| Exchange Rate Effect | 0 | 3,000 | 3,000 | 4,000 | 3,000 |
| Beginning Cash Position | 468,000 | 468,000 | 468,000 | 471,000 | 471,000 |
| End Cash Position | 479,000 | 470,000 | 483,000 | 468,000 | 495,000 |
| Net Cash Flow | $11,000 | $2,000 | $15,000 | $-3,000 | $24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,278,000 | 554,000 | 234,000 | 1,544,000 | 1,090,000 |
| Capital Expenditure | -179,000 | -109,000 | -64,000 | -186,000 | -137,000 |
| Free Cash Flow | 1,099,000 | 445,000 | 170,000 | 1,358,000 | 953,000 |