$RRX Cashflow Statement | Understand Stock

$RRX

$160.20 +$1.99 (1.26%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to Reconcile Net income to Net Cash Provided by Operating Activities (Net of Acquisitions and Divestitures):
Depreciation
Amortization
Goodwill Impairment
Asset Impairments
Noncash Lease Expense
Share-Based Compensation Expense
Financing Fee Expense
Early Debt Extinguishment Charge
Loss on Disposition of Assets
Loss on Sale of Businesses
Gain on Sale of Assets
Benefit from Deferred Income Taxes
Other Non-Cash Changes
Change in Operating Assets and Liabilities, Net of Acquisitions and Divestitures
Receivables
Inventories
Accounts Payable
Other Assets and Liabilities

Net Cash Provided by Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to Property, Plant and Equipment
Business Acquisitions, Net of Cash Acquired
Proceeds Received from Sales of Property, Plant and Equipment
Proceeds Received from Sale of Businesses, Net of Cash Transferred
Net Cash (Used in) Provided by Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings Under Revolving Credit Facility
Repayments Under Revolving Credit Facility
Proceeds from Long-Term Borrowings
Repayments of Long-Term Borrowings
Proceeds from Short-Term Borrowings
Repayments of Short-Term Borrowings
Dividends Paid to Shareholders
Shares Surrendered for Taxes
Early Debt Extinguishment Payments
Proceeds from the Exercise of Stock Options
Financing Fees Paid
Repurchase of Common Stock
Distributions to Noncontrolling Interests
Net Cash (Used in) Provided by Financing Activities
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash Paid For:
Interest
Income Taxes
Non-Cash Investing: Issuance of Common Stock and Replacement Equity-Based Awards in Connection with Rexnord Transaction
Cash and Cash Equivalents
Assets Held for Sale
Noncash Transaction:
Right-of-use asset recognized during the period in exchange for finance lease obligation

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