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Cash Flow
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Cash Flow Overview
Change in Cash
-$120,700K
Free Cash flow
-$2,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term borrowin...
Borrowings under revolving credi...
Net income
Others
Negative Cash Flow Breakdown
Repayments of long-term borrowin...
Repayments under revolving credi...
Other assets and liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
64,300
63,800
79,900
137,100
Depreciation
37,300
37,000
41,900
75,600
Amortization
86,600
86,600
87,300
172,200
Goodwill impairment
-
0
-
-
Asset impairments
-
0
-
-
Noncash lease expense
11,700
10,800
10,700
21,800
Share-based compensation expense
8,000
8,200
9,300
19,800
Financing fee expense
2,400
3,600
3,100
7,300
Loss on sale of businesses
-
-4,500
0
0
Loss (gain) on sale of assets
-500
-3,600
-2,100
8,300
Benefit from deferred income taxes
-14,200
-24,000
-30,100
-43,100
Other non-cash changes
-700
-1,300
-2,000
-2,300
Receivables
58,400
14,300
-40,700
-318,600
Inventories
63,400
-44,700
17,600
89,800
Accounts payable
23,000
6,400
-18,300
57,000
Other assets and liabilities
83,600
64,400
13,500
45,000
Net cash provided by operating activities
14,900
167,800
197,500
625,500
Additions to property, plant and equipment
17,400
27,200
23,500
47,000
Business acquisitions, net of cash acquired
-
0
-
-
Proceeds received from sales of property, plant and equipment
0
8,300
600
14,800
Proceeds received from sale of businesses, net of cash transferred
0
0
0
3,000
Net cash used in investing activities
-17,400
-18,900
-22,900
-29,200
Borrowings under revolving credit facility
558,400
371,200
283,500
859,800
Repayments under revolving credit facility
390,600
371,200
306,500
876,800
Proceeds from long-term borrowings
850,000
0
-
-
Repayments of long-term borrowings
1,101,300
1,000
51,500
616,900
Proceeds from short-term borrowings
-
0
-
-
Repayments of short-term borrowings
-
0
-
-
Dividends paid to shareholders
23,300
23,300
23,100
46,600
Shares surrendered for taxes
15,000
400
900
7,100
Proceeds from the exercise of stock options
6,400
400
200
1,400
Financing fees paid
-
5,300
-
-
Repurchase of common stock
-
0
0
-
Distributions to noncontrolling interests
-
0
-
-
Net cash used in financing activities
-115,400
-29,600
-98,300
-686,200
Effect of exchange rates on cash and cash equivalents
-2,800
2,400
3,600
16,500
Net decrease in cash and cash equivalents
-120,700
121,700
79,900
-73,400
Cash and cash equivalents at beginning of period
521,700
400,000
393,500
-
Cash and cash equivalents at end of period
401,000
521,700
400,000
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Amortization
$86,600K
Net income
$64,300K
Depreciation
$37,300K
Accounts payable
$23,000K
Noncash lease expense
$11,700K
Share-based compensation
expense
$8,000K
Financing fee expense
$2,400K
Other non-cash
changes
-$700K
Loss (gain) on sale of
assets
-$500K
Net cash provided by
operating activities
$14,900K
Canceled cashflow
$219,600K
Net decrease in cash
and cash...
-$120,700K
Canceled cashflow
$14,900K
Proceeds from long-term
borrowings
$850,000K
Borrowings under revolving
credit facility
$558,400K
Proceeds from the
exercise of stock options
$6,400K
Other assets and
liabilities
$83,600K
Inventories
$63,400K
Receivables
$58,400K
Benefit from deferred
income taxes
-$14,200K
Net cash used in
financing activities
-$115,400K
Net cash used in
investing activities
-$17,400K
Canceled cashflow
$1,414,800K
Effect of exchange
rates on cash and cash...
-$2,800K
Repayments of long-term
borrowings
$1,101,300K
Additions to property,
plant and equipment
$17,400K
Repayments under revolving
credit facility
$390,600K
Dividends paid to
shareholders
$23,300K
Shares surrendered for
taxes
$15,000K
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REGAL REXNORD CORP (RRX)
REGAL REXNORD CORP (RRX)