For the quarter ending 2025-12-31, ROK had $15M increase in cash & cash equivalents over the period. $170M in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net income | 302 | 30 | 293 | 248 |
| Depreciation | 44 | 47 | 43 | 43 |
| Amortization of intangible assets | 34 | 38 | 38 | 38 |
| Change in fair value of investments | - | 0 | 0 | -3 |
| Share-based compensation expense | 21 | 20 | 21 | 21 |
| Retirement benefit expense | 6 | 12 | 10 | 11 |
| Net loss on disposition and impairment of property | - | - | -8.3 | -0.7 |
| Pension contributions | 2 | 80 | 2 | 3 |
| Deferred income taxes | - | -114 | - | - |
| Net loss on disposition and impairment of property | - | -13 | - | - |
| Accounting method change for net legacy asbestos-related defense costs | - | 91 | - | - |
| Goodwill and intangible asset impairment | - | 224 | - | - |
| Receivables | -78 | 59 | 7 | 124 |
| Inventories | 20 | -11 | 51 | -68 |
| Accounts payable | -103 | 52 | 63 | -37 |
| Contract liabilities | 20 | -26 | -5 | 28 |
| Compensation and benefits | -124 | 81 | 56 | 43 |
| Income taxes | 5 | 76 | -11 | -111 |
| Other assets and liabilities | 27 | -47 | -71 | 30 |
| Cash provided by operating activities | 234 | 454 | 527 | 199 |
| Capital expenditures | 64 | 49 | 38 | 99 |
| Acquisition of businesses, net of cash acquired | - | 0 | 0 | 0 |
| Purchases of investments | 5 | 1 | 0 | 13 |
| Proceeds from sale of investments | - | 0 | - | - |
| Other investing activities | 0 | 1 | 5 | -2 |
| Cash used for investing activities | -69 | -51 | -43 | -39 |
| Net (repayment) issuance of short-term debt | - | -134 | - | - |
| Net issuance (repayment) of short-term debt | 303.6 | - | -1,016.1 | 861.5 |
| Issuance of short-term debt, net of issuance costs | - | 0 | 513 | - |
| Issuance of long-term debt, net of discount and issuance costs | - | 14 | - | - |
| Issuance of short-term debt, net of issuance costs | 21 | - | 6 | 6 |
| Repayment of short-term debt | 70 | 500 | - | - |
| Repayment of long-term debt | - | 3 | 0 | 300 |
| Cash dividends | 156 | 147 | 147 | 148 |
| Purchases of treasury stock | 153 | 69 | 124 | 132 |
| Proceeds from the exercise of stock options | 41 | 23 | 30 | 20 |
| Other financing activities | 3 | -1 | 0 | -4 |
| Cash used for financing activities | -153 | -431 | -459 | -191 |
| Effect of exchange rate changes on cash | 3 | 1 | 20 | 10 |
| Increase in cash, cash equivalents, and cash included in assets held for sale | 15 | -27 | 45 | -21 |
| Cash and cash equivalents at beginning of period | 468 | 495 | 450 | 471 |
| Cash and cash equivalents at end of period | 483 | 468 | 495 | 450 |
ROCKWELL AUTOMATION, INC (ROK)
ROCKWELL AUTOMATION, INC (ROK)