$ROK Cashflow Statement | Understand Stock

$ROK

$429.89 +$3.78 (0.89%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash Provided by (Used in) Continuing Operation
Operating activities:
Net income
Change in Accounting Method Accounted for as Change in Estimate
Total net income
Adjustments to arrive at cash provided by operating activities
Depreciation
Amortization of intangible assets
Change in fair value of investments
Share-based compensation expense
Retirement benefit expense
Pension contributions
Deferred income taxes
Net loss on disposition and impairment of property
Settlement of interest rate derivatives
Goodwill impairment
Accounting method change for net legacy asbestos-related defense costs
Goodwill and intangible asset impairment
Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments
Receivables
Inventories
Accounts payable
Contract liabilities
Compensation and benefits
Income taxes
Other assets and liabilities
Cash provided by operating activities
Investing activities:
Capital expenditures
Acquisition of businesses, net of cash acquired
Purchases of investments
Proceeds from maturities of investments
Proceeds from sale of investments
Proceeds from sale of property
Other investing activities
Cash (used for) provided by investing activities

Financing activities:
Net (repayment) issuance of short-term debt
Issuance of short-term debt, net of issuance costs
Issuance of long-term debt, net of discount and issuance costs
Repayment of short-term debt
Repayment of long-term debt
Cash dividends
Purchases of treasury stock
Proceeds from the exercise of stock options
Other financing activities
Cash used for financing activities
Effect of exchange rate changes on cash
(Decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
Components of cash, cash equivalents, and restricted cash
Cash and cash equivalents
Restricted cash, current (Other current assets)
Restricted cash, noncurrent (Other assets)

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