Rockwell Automation, Inc. (BIT:1ROK)
Italy
· Delayed Price · Currency is EUR 318.40
-27.20 (-7.87%)
Last updated: Mar 6, 2026, 2:44 PM CET
Rockwell Automation Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 990 | 869 | 953 | 1,387 | 932.2 | 1,358 | Upgrade
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| Depreciation & Amortization | 314 | 314 | 305 | 239 | 229.5 | 177.9 | Upgrade
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| Other Amortization | 11 | 11 | 12 | 11 | 9.4 | 11.9 | Upgrade
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| Loss (Gain) From Sale of Assets | 13 | 13 | - | 1 | 0.6 | 0.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 224 | 224 | - | 158 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3 | 3 | - | -279 | 136.9 | -397.4 | Upgrade
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| Stock-Based Compensation | 83 | 85 | 100 | 88 | 68.1 | 51.7 | Upgrade
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| Other Operating Activities | -188 | -188 | -82 | -109 | -23.9 | -106.6 | Upgrade
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| Change in Accounts Receivable | -112 | -117 | 405 | -369 | -415.6 | -138.1 | Upgrade
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| Change in Inventory | 8 | 55 | 132 | -296 | -292.8 | -202.8 | Upgrade
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| Change in Accounts Payable | -25 | 53 | -291 | 70 | 172 | 184.8 | Upgrade
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| Change in Unearned Revenue | 17 | 39 | -7 | 107 | 102 | 104.4 | Upgrade
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| Change in Income Taxes | -41 | -54 | -237 | 104 | -129.3 | 57.2 | Upgrade
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| Change in Other Net Operating Assets | 117 | 237 | -426 | 262 | 34 | 159.4 | Upgrade
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| Operating Cash Flow | 1,414 | 1,544 | 864 | 1,374 | 823.1 | 1,261 | Upgrade
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| Operating Cash Flow Growth | 18.33% | 78.70% | -37.12% | 66.93% | -34.73% | 12.54% | Upgrade
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| Capital Expenditures | -179 | -186 | -225 | -161 | -141.1 | -120.3 | Upgrade
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| Cash Acquisitions | - | - | -749 | -168 | -16.6 | -2,489 | Upgrade
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| Investment in Securities | -19 | -14 | -10 | 1,183 | 150.4 | -13.6 | Upgrade
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| Other Investing Activities | -4 | -16 | 2 | - | -0.5 | -4.2 | Upgrade
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| Investing Cash Flow | -202 | -216 | -982 | 854 | -7.8 | -2,627 | Upgrade
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| Short-Term Debt Issued | - | 513 | 674 | - | 59.6 | 487.3 | Upgrade
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| Long-Term Debt Issued | - | 14 | - | - | - | 1,486 | Upgrade
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| Total Debt Issued | 709 | 527 | 674 | - | 59.6 | 1,973 | Upgrade
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| Short-Term Debt Repaid | - | -634 | - | -276 | -210 | -2.5 | Upgrade
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| Long-Term Debt Repaid | - | -303 | - | -600 | - | - | Upgrade
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| Total Debt Repaid | -979 | -937 | - | -876 | -210 | -2.5 | Upgrade
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| Net Debt Issued (Repaid) | -270 | -410 | 674 | -876 | -150.4 | 1,970 | Upgrade
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| Issuance of Common Stock | 114 | 101 | 39 | 89 | 57.9 | 154.6 | Upgrade
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| Repurchase of Common Stock | -478 | -425 | -595 | -312 | -301.3 | -299.7 | Upgrade
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| Common Dividends Paid | -598 | -591 | -571 | -542 | -519.4 | -497.1 | Upgrade
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| Other Financing Activities | -2 | -10 | -50 | -35 | -21 | -30.4 | Upgrade
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| Financing Cash Flow | -1,234 | -1,335 | -503 | -1,676 | -934.2 | 1,298 | Upgrade
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| Foreign Exchange Rate Adjustments | 34 | 4 | 12 | 20 | -52.6 | 16.8 | Upgrade
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| Net Cash Flow | -27 | -3 | -609 | 572 | -171.5 | -51 | Upgrade
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| Free Cash Flow | 1,235 | 1,358 | 639 | 1,213 | 682 | 1,141 | Upgrade
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| Free Cash Flow Growth | 27.71% | 112.52% | -47.32% | 77.86% | -40.21% | 13.32% | Upgrade
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| Free Cash Flow Margin | 14.42% | 16.28% | 7.73% | 13.39% | 8.79% | 16.30% | Upgrade
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| Free Cash Flow Per Share | 10.93 | 12.01 | 5.58 | 10.49 | 5.84 | 9.74 | Upgrade
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| Cash Interest Paid | 157 | 157 | 153 | 133 | 120.4 | 91.8 | Upgrade
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| Cash Income Tax Paid | 356 | 356 | 479 | 345 | 340.2 | 329.3 | Upgrade
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| Levered Free Cash Flow | 1,026 | 1,287 | 599.68 | 1,026 | 348.99 | 1,052 | Upgrade
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| Unlevered Free Cash Flow | 1,119 | 1,385 | 695.93 | 1,110 | 425.99 | 1,111 | Upgrade
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| Change in Working Capital | -36 | 213 | -424 | -122 | -529.7 | 164.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.