RRX Stock Annual Cash Flow. Download in Excel
Regal Rexnord Corporation
RRX 
NYE
Sector: Manufacturing
Industry: Motor and Generator Manufacturing
147.00
USD
3.37
(2.35%)
Previous close: 143.63 Open: 144.655 Bid: 120.0 Ask: 233.45
52 week range
90.56 185.28
Mkt Cap: 9,627 M Avg Vol (90 Days): 800,869
Last updated: Friday 27th June 2025
Financials
RRX Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 80 M | 18 M | 10 M | 16 M | 39 M | 900000.0 | 65 M | 4 M | ||
| CapitalExpenditureReported | 92 M | 65 M | 65 M | 78 M | 92 M | 48 M | 55 M | 84 M | 119 M | 110 M |
| CashFlowFromContinuingInvestingActivities | -1,488 M | -20 M | -58 M | -228 M | 74 M | -37 M | -176 M | -113 M | -4,983 M | 275 M |
| ChangeInAccountPayable | -22 M | 8 M | 38 M | 41 M | -80 M | 15 M | 157 M | -129 M | -70 M | -400000.0 |
| ChangeInPayablesAndAccruedExpense | -22 M | 8 M | 38 M | 41 M | -80 M | 15 M | 157 M | -129 M | -70 M | -400000.0 |
| ChangeInWorkingCapital | 17 M | 98 M | -76 M | -85 M | -3 M | 67 M | -162 M | -364 M | 96 M | -58 M |
| CommonStockDividendPaid | -40 M | -42 M | -44 M | -47 M | -49 M | -49 M | -336 M | |||
| CommonStockPayments | -12 M | -45 M | -128 M | -165 M | -25 M | -26 M | -239 M | -50 M | ||
| DepreciationAndAmortization | 159 M | 155 M | 137 M | 142 M | 135 M | 133 M | 171 M | 307 M | 526 M | 525 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | |||||||||
| FinancingCashFlow | 1,037 M | -379 M | -391 M | -18 M | -397 M | -148 M | -118 M | -274 M | 4,204 M | -1,096 M |
| GainLossOnSaleOfBusiness | -12 M | -100000.0 | -45 M | -100000.0 | 88 M | 9 M | ||||
| GainLossOnSaleOfPPE | 2 M | 1 M | -2 M | 1 M | -700000.0 | 3 M | 200000.0 | 3 M | -600000.0 | -3 M |
| IncomeTaxPaidSupplementalData | 70 M | 67 M | 60 M | 81 M | 42 M | 44 M | 103 M | |||
| InterestPaidSupplementalData | 55 M | 54 M | 53 M | 54 M | 52 M | 39 M | 35 M | |||
| IssuanceOfDebt | 1,103 M | -315 M | -275 M | 167 M | -171 M | -68 M | 287 M | 2,120 M | -334 M | 1,627 M |
| NetBusinessPurchaseAndSale | -1,401 M | 25 M | 1 M | -161 M | 158 M | 300000.0 | -125 M | -35 M | -4,870 M | 380 M |
| NetCommonStockIssuance | -12 M | -45 M | -128 M | -165 M | -25 M | -26 M | -239 M | -50 M | ||
| NetForeignCurrencyExchangeGainLoss | 2 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | 19 M | 500000.0 | |||||||
| NetInvestmentPurchaseAndSale | -10 M | 19 M | 500000.0 | |||||||
| NetIssuancePaymentsOfDebt | 1,103 M | -315 M | -275 M | 167 M | -171 M | -68 M | 287 M | 2,120 M | -334 M | 1,627 M |
| NetLongTermDebtIssuance | 1,118 M | -324 M | -277 M | 89 M | -90 M | -50 M | 286 M | 2,120 M | -331 M | 1,627 M |
| NetPPEPurchaseAndSale | -76 M | -63 M | -59 M | -68 M | -84 M | -37 M | -50 M | -78 M | -113 M | -105 M |
| Other non-cash items | 105 M | 15 M | 15 M | 55 M | 27 M | 31 M | 64 M | 26 M | 133 M | 48 M |
| ProceedsFromStockOptionExercised | 4 M | 500000.0 | 400000.0 | 300000.0 | 200000.0 | 3 M | ||||
| PurchaseOfInvestment | -55 M | -54 M | -900000.0 | |||||||
| PurchaseOfPPE | -92 M | -65 M | -65 M | -78 M | -92 M | -47 M | -54 M | -84 M | -119 M | -109 M |
| RepaymentOfDebt | -785 M | -923 M | -1,548 M | -2,103 M | -1,349 M | -1,159 M | -1,206 M | -2,686 M | ||
| SaleOfBusiness | 25 M | 1 M | 700000.0 | 158 M | 300000.0 | 380 M | ||||
| SaleOfInvestment | 46 M | 73 M | 900000.0 | 500000.0 | ||||||
| SaleOfPPE | 16 M | 2 M | 6 M | 10 M | 9 M | 10 M | 4 M | 6 M | 6 M | 5 M |
| ShortTermDebtIssuance | 638 M | 608 M | 1,273 M | 1,369 M | 1,178 M | 1,091 M | 17 M | 58 M | ||
| ShortTermDebtPayments | -653 M | -599 M | -1,270 M | -1,291 M | -1,258 M | -1,108 M | -16 M | -61 M | ||
| StockBasedCompensation | 14 M | 13 M | 14 M | 17 M | 13 M | 9 M | 25 M | 23 M | 58 M | 35 M |
| amord | 64 M | 62 M | 55 M | 55 M | 50 M | 49 M | 97 M | 205 M | 341 M | 360 M |
| begcash | 334 M | 253 M | 285 M | 140 M | 249 M | 331 M | 611 M | |||
| capex | -76 M | -63 M | -59 M | -68 M | -84 M | -37 M | -50 M | -78 M | -113 M | -105 M |
| cffcf | 1,037 M | -379 M | -391 M | -18 M | -397 M | -148 M | -118 M | -274 M | 4,204 M | -1,096 M |
| cffinv | -1,488 M | -20 M | -58 M | -228 M | 74 M | -37 M | -176 M | -113 M | -4,983 M | 275 M |
| cffoa | 381 M | 442 M | 292 M | 363 M | 409 M | 435 M | 358 M | 436 M | 715 M | 609 M |
| chgcash | -81 M | 32 M | -145 M | 109 M | 83 M | 280 M | 64 M | 16 M | -53 M | -242 M |
| chginv | 11 M | 100 M | -83 M | -43 M | 69 M | -4 M | -174 M | -174 M | 263 M | 24 M |
| chgothcl | -26 M | -62 M | 26 M | 10 M | -22 M | -148 M | ||||
| chgothwc | -148 M | -105 M | ||||||||
| chgpay | -22 M | 8 M | 38 M | 41 M | -80 M | 15 M | 157 M | -129 M | -70 M | -400000.0 |
| chgrec | 29 M | -10 M | -31 M | -56 M | 70 M | 30 M | -154 M | -38 M | 52 M | 23 M |
| definc | -10 M | -2 M | -10 M | 13 M | 22 M | -16 M | -9 M | -80 M | -115 M | -152 M |
| deftax | -10 M | -2 M | -10 M | 13 M | 22 M | -16 M | -9 M | -80 M | -115 M | -152 M |
| depamor | 96 M | 93 M | 82 M | 88 M | 84 M | 84 M | 93 M | 122 M | 185 M | 165 M |
| divpaid | 40 M | 42 M | 45 M | 47 M | 49 M | 49 M | 336 M | |||
| effexch | -11 M | -12 M | 12 M | -8 M | -3 M | 29 M | -3 M | |||
| endcash | 253 M | 285 M | 140 M | 249 M | 331 M | 611 M | 673 M | 2,157 M | -4,669 M | 2,458 M |
| fcf | 305 M | 379 M | 233 M | 295 M | 325 M | 398 M | 308 M | 358 M | 603 M | 505 M |
| ltdebtiss | 1,250 M | 200000.0 | 300000.0 | 900 M | 100000.0 | 1,476 M | 2,120 M | 2,294 M | 1,627 M | |
| ltdebtpay | -132 M | -324 M | -277 M | -811 M | -90 M | -50 M | -1,190 M | -2,625 M | ||
| netinccont | 149 M | 209 M | 218 M | 236 M | 243 M | 194 M | 236 M | 495 M | -54 M | 198 M |
| netothfin | -100000.0 | -22 M | -9 M | -4 M | -11 M | -4 M | -9 M | |||
| netstdebtiss | -15 M | 8 M | 2 M | 78 M | -81 M | -17 M | 2 M | -3 M | ||
| opcf | 381 M | 442 M | 292 M | 363 M | 409 M | 435 M | 358 M | 436 M | 715 M | 609 M |
| opgainloss | -38 M | -33 M | 8 M | 1 M | -15 M | 27 M | 39 M | 32 M | 130 M | 49 M |
| purchbus | -1,401 M | -161 M | -125 M | -35 M | -4,870 M | |||||
| purchsti | -55 M | -54 M | -900000.0 | |||||||
| repurchstk | -12 M | -45 M | -128 M | -165 M | -25 M | -26 M | -239 M | -50 M | ||
| salesti | 46 M | 73 M | 900000.0 | 500000.0 |
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