Regal Rexnord Corporation (BMV:RRX)
Mexico
· Delayed Price · Currency is MXN 2,853.00
+153.00 (5.67%)
At close: Feb 3, 2026
Regal Rexnord Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 279.5 | 196.2 | -57.4 | 488.9 | 229.6 | Upgrade
|
| Depreciation & Amortization | 500.6 | 511.8 | 492.8 | 307.4 | 170.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.9 | 5.4 | 87.1 | -3.7 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4 | 65.1 | 0.9 | 38.6 | Upgrade
|
| Stock-Based Compensation | 37.3 | 34.8 | 58.2 | 22.5 | 24.9 | Upgrade
|
| Other Operating Activities | -33 | -84.6 | -26.9 | -16.2 | 56.5 | Upgrade
|
| Change in Accounts Receivable | 345 | 23 | 51.7 | -38.1 | -154.5 | Upgrade
|
| Change in Inventory | -62.7 | 23.9 | 262.6 | -174.4 | -174.4 | Upgrade
|
| Change in Accounts Payable | 45.1 | -0.4 | -70.1 | -129.5 | 156.6 | Upgrade
|
| Change in Other Net Operating Assets | -122.9 | -104.7 | -147.8 | -21.6 | 9.8 | Upgrade
|
| Operating Cash Flow | 990.8 | 609.4 | 715.3 | 436.2 | 357.7 | Upgrade
|
| Operating Cash Flow Growth | 62.59% | -14.80% | 63.98% | 21.95% | -17.85% | Upgrade
|
| Capital Expenditures | -97.7 | -109.5 | -119.1 | -83.8 | -54.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.7 | 4.9 | 6.3 | 5.5 | 4.3 | Upgrade
|
| Cash Acquisitions | - | - | -4,870 | -35 | -125.5 | Upgrade
|
| Divestitures | 3 | 380 | - | - | - | Upgrade
|
| Investing Cash Flow | -71 | 275.4 | -4,983 | -113.3 | -175.7 | Upgrade
|
| Short-Term Debt Issued | - | - | 58 | 10.2 | 17.2 | Upgrade
|
| Long-Term Debt Issued | 1,515 | 1,627 | 7,827 | 3,656 | 1,476 | Upgrade
|
| Total Debt Issued | 1,515 | 1,627 | 7,885 | 3,667 | 1,493 | Upgrade
|
| Short-Term Debt Repaid | - | - | -61.2 | -9.1 | -15.7 | Upgrade
|
| Long-Term Debt Repaid | -2,224 | -2,565 | -3,451 | -3,551 | -1,190 | Upgrade
|
| Total Debt Repaid | -2,224 | -2,565 | -3,513 | -3,560 | -1,206 | Upgrade
|
| Net Debt Issued (Repaid) | -709.4 | -938.3 | 4,373 | 106.5 | 287.1 | Upgrade
|
| Issuance of Common Stock | 2 | 4.9 | 3.3 | 5.1 | 2.6 | Upgrade
|
| Repurchase of Common Stock | -8.4 | -65.8 | -12.1 | -248.1 | -34.7 | Upgrade
|
| Common Dividends Paid | -93 | -93 | -92.8 | -90.9 | -51.2 | Upgrade
|
| Other Financing Activities | -5.3 | -3.6 | -67.3 | -46.8 | -37 | Upgrade
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| Financing Cash Flow | -814.1 | -1,096 | 4,204 | -274.2 | -117.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.5 | -30.8 | 10.9 | -33 | -2.9 | Upgrade
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| Net Cash Flow | 128.2 | -241.8 | -53.2 | 15.7 | 61.5 | Upgrade
|
| Free Cash Flow | 893.1 | 499.9 | 596.2 | 352.4 | 303.2 | Upgrade
|
| Free Cash Flow Growth | 78.66% | -16.15% | 69.18% | 16.23% | -21.84% | Upgrade
|
| Free Cash Flow Margin | 15.05% | 8.29% | 9.54% | 6.75% | 7.96% | Upgrade
|
| Free Cash Flow Per Share | 13.41 | 7.50 | 8.99 | 5.25 | 6.36 | Upgrade
|
| Cash Interest Paid | 312.1 | 380.3 | 319.6 | 66.7 | 35.2 | Upgrade
|
| Cash Income Tax Paid | 188.7 | 177.1 | 206.9 | 187.6 | 103.1 | Upgrade
|
| Levered Free Cash Flow | 851.88 | 966.98 | 441.64 | 352.39 | -43.36 | Upgrade
|
| Unlevered Free Cash Flow | 1,070 | 1,217 | 711.01 | 406.89 | -5.61 | Upgrade
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| Change in Working Capital | 204.5 | -58.2 | 96.4 | -363.6 | -162.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.