$ROK Cashflow Statement | Understand Stock

Understand Stock

$ROK

$462.18 +$0.45 (0.1%)

Deep Research with AI Research

Overview

$ROK Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$869.0M -8.77% YoY	$952.5M -31.35% YoY	$1.387B 48.83% YoY	$932.2M -31.36% YoY	$1.358B 32.7% YoY
Depreciation, Depletion And Amortization	$325.0M 2.39% YoY	$317.4M 26.76% YoY	$250.4M 4.81% YoY	$238.9M 25.87% YoY	$189.8M 9.9% YoY
Cash From Operating Activities	$1.544B 78.75% YoY	$863.8M -37.16% YoY	$1.375B 67.0% YoY	$823.1M -34.73% YoY	$1.261B 12.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$186.0M -17.22% YoY	$224.7M 40.0% YoY	$160.5M 13.75% YoY	$141.1M 17.29% YoY	$120.3M 5.62% YoY
Acquisitions	$0.00 -100.0% YoY	$749.2M 344.89% YoY	$168.4M 914.46% YoY	$16.60M -99.33% YoY	$2.489B 351.72% YoY
Other Investing Activities	$16.00M -1433.33% YoY	-$1.200M -1300.0% YoY	$100.0K -90.91% YoY	$1.100M -78.85% YoY	$5.200M 300.0% YoY
Cash From Investing Activities	-$216.0M -78.02% YoY	-$982.5M -215.01% YoY	$854.3M -11052.56% YoY	-$7.800M -99.7% YoY	-$2.627B 325.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$591.0M 3.5% YoY	$571.0M 5.27% YoY	$542.4M 4.43% YoY	$519.4M 4.49% YoY	$497.1M 5.14% YoY
Common Stock Issuance & Retirement, Net	$425.0M -28.56% YoY	$594.9M 90.98% YoY	$311.5M 3.39% YoY	$301.3M 0.53% YoY	$299.7M 13.44% YoY
Debt Paid & Issued, Net	$303.0M N/A	$0.00 -100.0% YoY	$599.8M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$1.335B 165.51% YoY	-$502.8M -69.99% YoY	-$1.676B 79.36% YoY	-$934.2M -171.98% YoY	$1.298B -262.45% YoY
NET CHANGE
Cash From Operating Activities	$1.544B 78.75% YoY	$863.8M -37.16% YoY	$1.375B 67.0% YoY	$823.1M -34.73% YoY	$1.261B 12.54% YoY
Cash From Investing Activities	-$216.0M -78.02% YoY	-$982.5M -215.01% YoY	$854.3M -11052.56% YoY	-$7.800M -99.7% YoY	-$2.627B 325.02% YoY
Cash From Financing Activities	-$1.335B 165.51% YoY	-$502.8M -69.99% YoY	-$1.676B 79.36% YoY	-$934.2M -171.98% YoY	$1.298B -262.45% YoY
Net Change In Cash	-$3.000M -99.51% YoY	-$609.4M -206.45% YoY	$572.5M -433.82% YoY	-$171.5M 236.27% YoY	-$51.00M -82.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.544B 78.75% YoY	$863.8M -37.16% YoY	$1.375B 67.0% YoY	$823.1M -34.73% YoY	$1.261B 12.54% YoY
Capital Expenditures	$186.0M -17.22% YoY	$224.7M 40.0% YoY	$160.5M 13.75% YoY	$141.1M 17.29% YoY	$120.3M 5.62% YoY
Free Cash Flow	$1.358B 112.49% YoY	$639.1M -47.36% YoY	$1.214B 78.02% YoY	$682.0M -40.21% YoY	$1.141B 13.32% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$350.0M 38.89% YoY	$305.0M 65.76% YoY	$139.0M -41.6% YoY	$295.0M 27.16% YoY	$252.0M -5.33% YoY	$184.0M -14.5% YoY	$238.0M -21.09% YoY	$232.0M -41.78% YoY	$266.2M -11.36% YoY	$215.2M -43.96% YoY	$301.6M -11.01% YoY	$398.5M 33.77% YoY	$300.3M 457.14% YoY	$384.0M 59.01% YoY	$338.9M 331.72% YoY	$297.9M 9.8% YoY	$53.90M -87.01% YoY	$241.5M -59.3% YoY	$78.50M -70.12% YoY	$271.3M -14.63% YoY
Depreciation, Depletion And Amortization	$79.00M -2.47% YoY	$44.00M 10.0% YoY	$85.00M -56.77% YoY	$81.00M 3.18% YoY	$81.00M 0.25% YoY	$40.00M 3.09% YoY	$196.6M 187.43% YoY	$78.50M 26.41% YoY	$80.80M 30.11% YoY	$38.80M 33.79% YoY	$68.40M 12.69% YoY	$62.10M 9.33% YoY	$62.10M -0.64% YoY	$29.00M -7.64% YoY	$60.70M 12.2% YoY	$56.80M 24.02% YoY	$62.50M 36.17% YoY	$31.40M 5.02% YoY	$54.10M 20.22% YoY	$45.80M 5.29% YoY
Cash From Operating Activities	$312.0M 56.78% YoY	$234.0M -35.71% YoY	$454.0M 5.02% YoY	$527.0M 88.82% YoY	$199.0M 66.11% YoY	$364.0M 1016.56% YoY	$432.3M -48.51% YoY	$279.1M -0.92% YoY	$119.8M -35.97% YoY	$32.60M -50.83% YoY	$839.5M 110.19% YoY	$281.7M -18.32% YoY	$187.1M 106.06% YoY	$66.30M -652.5% YoY	$399.4M 95.69% YoY	$344.9M -25.27% YoY	$90.80M -63.52% YoY	-$12.00M -103.46% YoY	$204.1M -37.35% YoY	$461.5M 33.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$45.00M 60.71% YoY	$63.00M -11.27% YoY	$49.00M -24.5% YoY	$38.00M -6.63% YoY	$28.00M -45.31% YoY	$71.00M 4.57% YoY	$64.90M 2.69% YoY	$40.70M -2.16% YoY	$51.20M 62.54% YoY	$67.90M 180.58% YoY	$63.20M -254.9% YoY	$41.60M -327.32% YoY	$31.50M -170.16% YoY	$24.20M -34.77% YoY	-$40.80M -6.64% YoY	-$18.30M -25.31% YoY	-$44.90M 79.6% YoY	$37.10M 36.9% YoY	-$43.70M 98.64% YoY	-$24.50M -30.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$748.7M 459.57% YoY	N/A	N/A	N/A	$133.8M 1174.29% YoY	N/A	N/A	N/A	$10.50M -96.29% YoY	N/A	N/A
Other Investing Activities	-$5.000M -54.55% YoY	$0.00 -100.0% YoY	-$2.000M -183.33% YoY	-$5.000M 66.67% YoY	-$11.00M 42.86% YoY	$12.00M 1400.0% YoY	$2.400M -99.71% YoY	-$3.000M -102.0% YoY	-$7.700M -125.41% YoY	$800.0K -84.31% YoY	$828.9M 527.0% YoY	$149.7M 134.64% YoY	$30.30M -159.3% YoY	$5.100M -143.97% YoY	$132.2M -105.98% YoY	$63.80M -680.0% YoY	-$51.10M 3093.75% YoY	-$11.60M -95.9% YoY	-$2.211B 45016.33% YoY	-$11.00M -96.1% YoY
Cash From Investing Activities	-$50.00M 28.21% YoY	-$69.00M -16.87% YoY	-$51.00M -18.4% YoY	-$43.00M -1.6% YoY	-$39.00M -33.79% YoY	-$83.00M -89.85% YoY	-$62.50M -108.16% YoY	-$43.70M -140.43% YoY	-$58.90M 4808.33% YoY	-$817.4M 4366.67% YoY	$765.7M 737.75% YoY	$108.1M 137.58% YoY	-$1.200M -98.75% YoY	-$18.30M -62.42% YoY	$91.40M -104.05% YoY	$45.50M -228.17% YoY	-$96.00M 260.9% YoY	-$48.70M -84.3% YoY	-$2.254B 8280.67% YoY	-$35.50M -88.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$156.0M 4.7% YoY	N/A	N/A	N/A	$149.0M 3.47% YoY	N/A	N/A	N/A	$144.0M 5.96% YoY	N/A	N/A	N/A	$135.9M 4.46% YoY	N/A	N/A	N/A	$130.1M 4.67% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	-$418.0M N/A	$153.0M 53.0% YoY	N/A N/A	N/A N/A	N/A N/A	$100.0M -16.87% YoY	-$111.2M N/A	N/A N/A	N/A N/A	$120.3M -23.28% YoY	N/A N/A	-$35.20M N/A	N/A N/A	$156.8M 214.86% YoY	N/A N/A	N/A N/A	N/A N/A	$49.80M -40.36% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$283.0M 48.17% YoY	-$153.0M -39.76% YoY	-$431.0M 36.48% YoY	-$459.0M 55.28% YoY	-$191.0M 646.09% YoY	-$254.0M -289.27% YoY	-$315.8M -67.32% YoY	-$295.6M -28.37% YoY	-$25.60M -86.61% YoY	$134.2M -227.45% YoY	-$966.4M 112.07% YoY	-$412.7M 22.83% YoY	-$191.2M 111.27% YoY	-$105.3M 102.5% YoY	-$455.7M -125.31% YoY	-$336.0M 105.25% YoY	-$90.50M -70.02% YoY	-$52.00M 39.78% YoY	$1.801B -467.02% YoY	-$163.7M -172.53% YoY
NET CHANGE
Cash From Operating Activities	$312.0M 56.78% YoY	$234.0M -35.71% YoY	$454.0M 5.02% YoY	$527.0M 88.82% YoY	$199.0M 66.11% YoY	$364.0M 1016.56% YoY	$432.3M -48.51% YoY	$279.1M -0.92% YoY	$119.8M -35.97% YoY	$32.60M -50.83% YoY	$839.5M 110.19% YoY	$281.7M -18.32% YoY	$187.1M 106.06% YoY	$66.30M -652.5% YoY	$399.4M 95.69% YoY	$344.9M -25.27% YoY	$90.80M -63.52% YoY	-$12.00M -103.46% YoY	$204.1M -37.35% YoY	$461.5M 33.3% YoY
Cash From Investing Activities	-$50.00M 28.21% YoY	-$69.00M -16.87% YoY	-$51.00M -18.4% YoY	-$43.00M -1.6% YoY	-$39.00M -33.79% YoY	-$83.00M -89.85% YoY	-$62.50M -108.16% YoY	-$43.70M -140.43% YoY	-$58.90M 4808.33% YoY	-$817.4M 4366.67% YoY	$765.7M 737.75% YoY	$108.1M 137.58% YoY	-$1.200M -98.75% YoY	-$18.30M -62.42% YoY	$91.40M -104.05% YoY	$45.50M -228.17% YoY	-$96.00M 260.9% YoY	-$48.70M -84.3% YoY	-$2.254B 8280.67% YoY	-$35.50M -88.82% YoY
Cash From Financing Activities	-$283.0M 48.17% YoY	-$153.0M -39.76% YoY	-$431.0M 36.48% YoY	-$459.0M 55.28% YoY	-$191.0M 646.09% YoY	-$254.0M -289.27% YoY	-$315.8M -67.32% YoY	-$295.6M -28.37% YoY	-$25.60M -86.61% YoY	$134.2M -227.45% YoY	-$966.4M 112.07% YoY	-$412.7M 22.83% YoY	-$191.2M 111.27% YoY	-$105.3M 102.5% YoY	-$455.7M -125.31% YoY	-$336.0M 105.25% YoY	-$90.50M -70.02% YoY	-$52.00M 39.78% YoY	$1.801B -467.02% YoY	-$163.7M -172.53% YoY
Net Change In Cash	-$21.00M -32.26% YoY	$15.00M N/A	-$28.00M -151.85% YoY	$25.00M -141.53% YoY	-$31.00M -187.82% YoY	$0.00 -100.0% YoY	$54.00M -91.55% YoY	-$60.20M 162.88% YoY	$35.30M -766.04% YoY	-$640.9M 1530.79% YoY	$638.8M 1719.94% YoY	-$22.90M -142.1% YoY	-$5.300M -94.46% YoY	-$39.30M -67.84% YoY	$35.10M -114.06% YoY	$54.40M -79.26% YoY	-$95.70M 20.23% YoY	-$122.2M -573.64% YoY	-$249.7M 30.26% YoY	$262.3M 3.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$312.0M 56.78% YoY	$234.0M -35.71% YoY	$454.0M 5.02% YoY	$527.0M 88.82% YoY	$199.0M 66.11% YoY	$364.0M 1016.56% YoY	$432.3M -48.51% YoY	$279.1M -0.92% YoY	$119.8M -35.97% YoY	$32.60M -50.83% YoY	$839.5M 110.19% YoY	$281.7M -18.32% YoY	$187.1M 106.06% YoY	$66.30M -652.5% YoY	$399.4M 95.69% YoY	$344.9M -25.27% YoY	$90.80M -63.52% YoY	-$12.00M -103.46% YoY	$204.1M -37.35% YoY	$461.5M 33.3% YoY
Capital Expenditures	$45.00M 60.71% YoY	$63.00M -11.27% YoY	$49.00M -24.5% YoY	$38.00M -6.63% YoY	$28.00M -45.31% YoY	$71.00M 4.57% YoY	$64.90M 2.69% YoY	$40.70M -2.16% YoY	$51.20M 62.54% YoY	$67.90M 180.58% YoY	$63.20M -254.9% YoY	$41.60M -327.32% YoY	$31.50M -170.16% YoY	$24.20M -34.77% YoY	-$40.80M -6.64% YoY	-$18.30M -25.31% YoY	-$44.90M 79.6% YoY	$37.10M 36.9% YoY	-$43.70M 98.64% YoY	-$24.50M -30.59% YoY
Free Cash Flow	$267.0M 56.14% YoY	$171.0M -41.64% YoY	$405.0M 10.23% YoY	$489.0M 105.12% YoY	$171.0M 149.27% YoY	$293.0M -930.03% YoY	$367.4M -52.67% YoY	$238.4M -0.71% YoY	$68.60M -55.91% YoY	-$35.30M -183.85% YoY	$776.3M 76.35% YoY	$240.1M -33.89% YoY	$155.6M 14.66% YoY	$42.10M -185.74% YoY	$440.2M 77.64% YoY	$363.2M -25.27% YoY	$135.7M -50.46% YoY	-$49.10M -115.37% YoY	$247.8M -28.75% YoY	$486.0M 27.39% YoY