Regal Rexnord Corp (RRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 280,800 | 198,400 | -54,300 | 494,900 | 235,800 |
| Depreciation Amortization | 514,600 | 524,900 | 582,900 | 327,000 | 222,800 |
| Income taxes - deferred | -97,200 | -152,300 | -115,300 | -80,100 | -8,700 |
| Accounts receivable | 345,000 | 23,000 | 51,700 | -38,100 | -154,500 |
| Accounts payable and accrued liabilities | 45,100 | -400 | -70,100 | -129,500 | 156,600 |
| Other Working Capital | 204,500 | -58,200 | 96,400 | -363,600 | -162,500 |
| Other Operating Activity | -302,000 | 74,000 | 224,000 | 225,600 | 68,200 |
| Operating Cash Flow | $990,800 | $609,400 | $715,300 | $436,200 | $357,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,000 | -104,600 | -112,800 | -78,300 | -50,200 |
| Net Acquisitions | 3,000 | 380,000 | -4,870,200 | -35,000 | -125,500 |
| Investing Cash Flow | $-71,000 | $275,400 | $-4,983,000 | $-113,300 | $-175,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,514,500 | 1,626,700 | 2,352,100 | 2,129,800 | 1,492,900 |
| Debt Issued | 0 | 0 | 5,532,900 | 1,536,800 | 0 |
| Debt Repayment | -669,400 | -880,200 | -826,300 | -1,123,700 | -451,100 |
| Common Stock Issued | 2,000 | 4,900 | 3,300 | 5,100 | 2,600 |
| Common Stock Repurchased | 0 | -50,000 | 0 | -239,200 | -25,800 |
| Dividend Paid | -93,000 | -93,000 | -92,800 | -90,900 | -335,600 |
| Other Financing Activity | -1,568,200 | -1,704,200 | -2,765,600 | -2,492,100 | -800,600 |
| Financing Cash Flow | $-814,100 | $-1,095,800 | $4,203,600 | $-274,200 | $-117,600 |
| Exchange Rate Effect | 22,500 | -30,800 | 10,900 | -33,000 | -2,900 |
| Beginning Cash Position | 393,500 | 635,300 | 688,500 | 672,800 | 611,300 |
| End Cash Position | 521,700 | 393,500 | 635,300 | 688,500 | 672,800 |
| Net Cash Flow | $128,200 | $-241,800 | $-53,200 | $15,700 | $61,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 990,800 | 609,400 | 715,300 | 436,200 | 357,700 |
| Capital Expenditure | -97,700 | -109,500 | -119,100 | -83,800 | -54,500 |
| Free Cash Flow | 893,100 | 499,900 | 596,200 | 352,400 | 303,200 |