Regal Rexnord Cash Flow Statement
NYSE: RRXIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Regal Rexnord free cash flow
In fiscal 2025, Regal Rexnord generated $990.8 million of operating cash flow and spent $97.7 million on capital expenditures. That left free cash flow of $893.1 million, a free-cash-flow margin of 15.0% of revenue. Free cash flow was up 78.7% from the prior year's $499.9 million.
Regal Rexnord returned $93.0 million to shareholders through dividends, equal to 10% of free cash flow. Free cash flow covered dividend payments 9.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Regal Rexnord cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 280.80M | 198.40M | -54.30M | 494.90M | 235.80M | 192.20M | 242.60M | 235.80M | 218.10M | 209.30M |
| Net Income growth (YoY) | +41.53% | — | -110.97% | +109.88% | +22.68% | -20.77% | +2.88% | +8.12% | +4.20% | +40.94% |
| Depreciation & Amortization | 154.50M | 165.30M | 492.80M | 307.40M | 170.60M | 131.40M | 134.50M | 142.40M | 137.20M | 155.40M |
| Stock-Based Compensation | 37.30M | 34.80M | 58.20M | 22.50M | 24.90M | 9.20M | 13.00M | 16.90M | 13.60M | 13.30M |
| Change in Working Capital | 327.40M | 46.50M | 244.20M | -342.00M | -172.30M | 43.20M | 58.60M | -58.10M | -76.30M | 97.60M |
| Operating Cash Flow | 990.80M | 609.40M | 715.30M | 436.20M | 357.70M | 435.40M | 408.50M | 362.70M | 291.90M | 442.30M |
| Capital Expenditures | -97.70M | -109.50M | -119.10M | -83.80M | -54.50M | -47.50M | -92.40M | -77.60M | -65.20M | -65.20M |
| Investing Cash Flow | -71.00M | 275.40M | -4.98B | -113.30M | -175.70M | -37.00M | 74.30M | -227.90M | -57.80M | -19.60M |
| Dividends Paid | -93.00M | -93.00M | -92.80M | -90.90M | -335.60M | -48.70M | -48.90M | -47.20M | -44.50M | -42.10M |
| Share Repurchases | 0 | -50.00M | 0 | -239.20M | -25.80M | -25.00M | -165.10M | -127.80M | -45.10M | 0 |
| Debt Issued | — | — | — | — | 0 | 100.00K | 0 | 900.20M | 300.00K | 200.00K |
| Debt Repaid | — | — | — | — | -451.10M | -50.40M | -90.30M | -811.40M | -277.30M | -323.80M |
| Financing Cash Flow | -814.10M | -1.10B | 4.20B | -274.20M | -117.60M | -147.60M | -397.40M | -17.70M | -390.60M | -379.50M |
| Net Change in Cash | 128.20M | -241.80M | -53.20M | 15.70M | 61.50M | 279.90M | 82.80M | 109.00M | -144.90M | 31.60M |
| Free Cash Flow | 893.10M | 499.90M | 596.20M | 352.40M | 303.20M | 387.90M | 316.10M | 285.10M | 226.70M | 377.10M |
This table shows 10 annual periods of Regal Rexnord's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RRX's reporting calendar. What is a cash flow statement?