REGAL REXNORD (RRX)
(Delayed Data from NYSE)
$177.39 USD
+6.17 (3.60%)
Updated Oct 14, 2024 04:00 PM ET
After-Market: $177.44 +0.05 (0.03%) 7:58 PM ET
4-Sell of 5 4
C Value B Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Regal Rexnord Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -54.30 | 494.90 | 216.10 | 193.80 | 242.60 |
Depreciation/Amortization & Depletion | 582.90 | 327.00 | 222.80 | 141.90 | 134.50 |
Net Change from Assets/Liabilities | 96.40 | -363.60 | -136.60 | 68.50 | -3.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 90.30 | -22.10 | 55.40 | 31.20 | 34.60 |
Net Cash From Operating Activities | 715.30 | 436.20 | 357.70 | 435.40 | 408.50 |
Property & Equipment | -112.80 | -78.30 | -50.20 | -37.30 | -83.60 |
Acquisition/ Disposition of Subsidiaries | -4,870.20 | -35.00 | -125.50 | 0.30 | 157.90 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4,983.00 | -113.30 | -175.70 | -37.00 | 74.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.30 | -234.10 | -23.20 | -24.80 | -164.80 |
Issuance (Repayment) of Debt | 4,706.60 | 413.10 | -451.10 | -50.30 | -90.30 |
Increase (Decrease) Short-Term Debt | -334.10 | -306.60 | 738.20 | -17.40 | -80.70 |
Payment of Dividends & Other Distributions | -92.80 | -90.90 | -335.60 | -48.70 | -48.90 |
Other Financing Activities | -79.40 | -55.70 | -45.90 | -6.40 | -12.70 |
Net Cash from Financing Activities | 4,203.60 | -274.20 | -117.60 | -147.60 | -397.40 |
Effect of Exchange Rate Changes | 10.90 | -33.00 | -2.90 | 29.10 | -2.60 |
Net Change In Cash & Equivalents | -53.20 | 15.70 | 61.50 | 279.90 | 82.80 |
Cash at Beginning of Period | 688.50 | 672.80 | 611.30 | 331.40 | 248.60 |
Cash at End of Period | 635.30 | 688.50 | 672.80 | 611.30 | 331.40 |
Diluted Net EPS | -0.87 | 7.29 | 4.40 | 4.64 | 5.66 |
Fiscal Year End for Regal Rexnord Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 83.40 | 20.40 | -54.30 | -110.90 |
Depreciation/Amortization & Depletion | NA | 261.40 | 131.30 | 582.90 | 441.50 |
Net Change from Assets/Liabilities | NA | -100.90 | -81.50 | 96.40 | 67.70 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -2.50 | 12.90 | 90.30 | 115.70 |
Net Cash From Operating Activities | NA | 241.40 | 83.10 | 715.30 | 514.00 |
Property & Equipment | NA | -49.60 | -17.50 | -112.80 | -82.40 |
Acquisition/ Disposition of Subsidiaries | NA | 374.80 | 0.00 | -4,870.20 | -4,870.20 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 325.20 | -17.50 | -4,983.00 | -4,952.60 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 3.80 | 3.50 | 3.30 | 3.10 |
Issuance (Repayment) of Debt | NA | -546.30 | -65.80 | 4,706.60 | 4,908.20 |
Increase (Decrease) Short-Term Debt | NA | -72.10 | -71.70 | -334.10 | -416.00 |
Payment of Dividends & Other Distributions | NA | -46.60 | -23.30 | -92.80 | -69.60 |
Other Financing Activities | NA | -11.30 | -10.70 | -79.40 | -71.00 |
Net Cash from Financing Activities | NA | -672.50 | -168.00 | 4,203.60 | 4,354.70 |
Effect of Exchange Rate Changes | NA | -19.00 | -10.50 | 10.90 | -5.80 |
Net Change In Cash & Equivalents | NA | -124.90 | -112.90 | -53.20 | -89.70 |
Cash at Beginning of Period | NA | 635.30 | 635.30 | 688.50 | 688.50 |
Cash at End of Period | NA | 510.40 | 522.40 | 635.30 | 598.80 |
Diluted Net EPS | NA | 0.94 | 0.30 | 0.84 | -2.10 |