Regal Rexnord Cash Flow Statement
RRX / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Regal Rexnord generated $991M in operating cash flow and $893M in free cash flow in FY2025. The company returned $93M in dividends to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $279.5M | $196.2M | -$57.4M | $488.9M | $229.6M | $231.2M | $213.0M | $203.4M | $213.0M | $203.4M | $120.0M | $31.0M | $120.0M | $149.4M | $152.3M |
| Depreciation & Amortization | $154.5M | $165.3M | $492.8M | $307.4M | $170.6M | $142.4M | $137.2M | $155.4M | $137.2M | $155.4M | $128.5M | $138.7M | $128.5M | $72.9M | $98.2M |
| Operating Cash Flow | $990.8M | $609.4M | $715.3M | $436.2M | $357.7M | $362.7M | $291.9M | $442.3M | $291.9M | $442.3M | $305.0M | $298.2M | $305.0M | $175.4M | $265.3M |
| Capital Expenditures | $97.7M | $109.5M | $119.1M | $83.8M | $54.5M | $77.6M | $65.2M | $65.2M | $65.2M | $65.2M | $82.7M | $83.6M | $82.7M | -$45.0M | $57.6M |
| Free Cash Flow | $893.1M | $499.9M | $596.2M | $352.4M | $303.2M | $285.1M | $226.7M | $377.1M | $226.7M | $377.1M | $222.3M | $214.6M | $222.3M | $220.4M | $207.7M |
| Share Buybacks | $0 | $50.0M | $0 | $239.2M | $25.8M | $127.8M | $45.1M | $0 | $45.1M | $0 | $0 | $35.0M | $0 | - | - |
| Dividends Paid | $93.0M | $93.0M | $92.8M | $90.9M | $335.6M | $47.2M | $44.5M | $42.1M | $44.5M | $42.1M | $35.1M | $37.8M | $35.1M | $25.1M | $27.6M |
| FCF Margin | - | - | 9.5% | 6.8% | 8.0% | 7.8% | 6.8% | 10.3% | 6.8% | 11.7% | 7.2% | 6.6% | 7.2% | 9.8% | 7.4% |