Rockwell Automation, Inc. (ROK)
USD 287.69
(-1.98%)
USD 287.69
(-1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Billion | 823.1 Million | 1.26 Billion | 1.12 Billion | 1.18 Billion | 1.3 Billion |
| Net Income | 1.27 Billion | 919.1 Million | 1.34 Billion | 1.02 Billion | 695.8 Million | 535.5 Million |
| Depreciation & Amortization | 250.4 Million | 238.9 Million | 189.8 Million | 172.7 Million | 152.2 Million | 164.6 Million |
| Deferred income taxes | -100.1 Million | -33.6 Million | -184.1 Million | -65.7 Million | -29 Million | 170.5 Million |
| Stock-based compensation | 88.3 Million | 68.1 Million | 51.7 Million | 46.1 Million | 43.1 Million | 38.5 Million |
| Change in working capital | -274.5 Million | -675.5 Million | -4 Million | -105.7 Million | -93.8 Million | 570.6 Million |
| Other non-cash items | 132.5 Million | 306.1 Million | -136.7 Million | 49.9 Million | 413.7 Million | -179.7 Million |
| Investing Cash Flow | 854.3 Million | -7.8 Million | -2.62 Billion | -618 Million | 225 Million | -170.4 Million |
| Investments in PPE | -160.5 Million | -141.1 Million | -120.3 Million | -113.9 Million | -132.8 Million | -125.5 Million |
| Acquisitions | -168.4 Million | -16.6 Million | -2.48 Billion | -550.9 Million | -20.7 Million | -9.9 Million |
| Investment purchases | -27.1 Million | -59.8 Million | -13.6 Million | -10.7 Million | -5.1 Million | -1.29 Billion |
| Sales/Maturities of investments | 1.21 Billion | 213.5 Million | 600 Thousand | 43.9 Million | 379.1 Million | 1.26 Billion |
| Other Investing Activities | -100 Thousand | -3.8 Million | -4.8 Million | 13.6 Million | 4.5 Million | 500 Thousand |
| Financing Cash Flow | -1.67 Billion | -934.2 Million | 1.29 Billion | -798.9 Million | -985.9 Million | -1.88 Billion |
| Debt repayment | -875.5 Million | -210 Million | -2.5 Million | -700.7 Million | -436.6 Million | -250 Million |
| Dividends payments | -542.4 Million | -519.4 Million | -497.1 Million | -472.8 Million | -459.8 Million | -440.8 Million |
| Common Stock Repurchased | -311.5 Million | -301.3 Million | -299.7 Million | -264.2 Million | -1 Billion | -1.48 Billion |
| Common Stock Issuance | 88.5 Million | 117.5 Million | 2.12 Billion | 638 Million | 47.4 Million | 282.4 Million |
| Other Financing Activities | -34.7 Million | -21 Million | -30.4 Million | 800 Thousand | 872.1 Million | 1.8 Million |
| Accounts receivables | -368.7 Million | -415.6 Million | 18 Million | -25.4 Million | -9.6 Million | -91.7 Million |
| Accounts payables | 70.2 Million | 172 Million | 184.8 Million | -5 Million | 14.5 Million | 67.2 Million |
| Inventory | -295.9 Million | -292.8 Million | -202.8 Million | 30.4 Million | -4.9 Million | -37.4 Million |
| Other working capital | 319.9 Million | -139.1 Million | -4 Million | -105.7 Million | -93.8 Million | 632.5 Million |
| Cash at beginning of period | 507.9 Million | 679.4 Million | 730.4 Million | 1.01 Billion | 618.8 Million | 1.41 Billion |
| Cash at end of period | 572.5 Million | 507.9 Million | 679.4 Million | 730.4 Million | 1.01 Billion | 618.8 Million |
| Capital Expenditure | -160.5 Million | -141.1 Million | -120.3 Million | -113.9 Million | -132.8 Million | -125.5 Million |
| Effect of forex changes on cash | 19.2 Million | -52.6 Million | 16.8 Million | 8.4 Million | -21.5 Million | -32.8 Million |
| Net cash flow / Change in cash | 64.6 Million | -171.5 Million | -51 Million | -288 Million | 399.6 Million | -792.1 Million |
| Free Cash Flow | 1.21 Billion | 682 Million | 1.14 Billion | 1 Billion | 1.04 Billion | 1.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 230.9 Million | 265 Million | 212.7 Million | 205.7 Million | 1.27 Billion | 398.7 Million |
| Depreciation & Amortization | 78.5 Million | 80.8 Million | 76.9 Million | 68.4 Million | 250.4 Million | 62.1 Million |
| Deferred income taxes | - | - | 276.9 Million | -23.3 Million | -100.1 Million | -23.4 Million |
| Stock-based compensation | 24 Million | 26.8 Million | 24.2 Million | 23.3 Million | 88.3 Million | 23.4 Million |
| Change in working capital | -57.5 Million | -248.9 Million | -276.9 Million | 321.2 Million | -274.5 Million | -215.4 Million |
| Other non-cash items | 175 Million | 160 Million | -281.2 Million | 244.2 Million | 132.5 Million | 36.3 Million |
| Investing Cash Flow | -43.7 Million | -58.9 Million | -817.4 Million | 765.7 Million | 854.3 Million | 108.1 Million |
| Investments in PPE | -40.7 Million | -51.2 Million | -67.9 Million | -63.2 Million | -160.5 Million | -41.6 Million |
| Acquisitions | -500 Thousand | - | -748.7 Million | -400 Thousand | -168.4 Million | - |
| Investment purchases | -2.1 Million | -7.9 Million | - | -21.9 Million | -27.1 Million | - |
| Sales/Maturities of investments | - | - | - | 855.2 Million | 1.21 Billion | 150 Million |
| Other Investing Activities | -400 Thousand | 200 Thousand | -800 Thousand | -4 Million | -100 Thousand | -300 Thousand |
| Financing Cash Flow | -295.6 Million | -25.6 Million | 134.2 Million | -966.4 Million | -1.67 Billion | -412.7 Million |
| Debt repayment | -15.5 Million | -296.9 Million | -409 Million | -782.6 Million | -875.5 Million | -236.3 Million |
| Dividends payments | -142 Million | -143.3 Million | -144 Million | -135.5 Million | -542.4 Million | -135.5 Million |
| Common Stock Repurchased | -163 Million | -193.4 Million | -120.3 Million | -54.4 Million | -311.5 Million | -61.9 Million |
| Common Stock Issuance | 5.7 Million | 15.1 Million | 11.6 Million | 13.1 Million | 88.5 Million | 26.7 Million |
| Other Financing Activities | -11.8 Million | -900 Thousand | 795.9 Million | -7 Million | -34.7 Million | -5.7 Million |
| Accounts receivables | 71.5 Million | -41.5 Million | 280.4 Million | -158.8 Million | -368.7 Million | 88.4 Million |
| Accounts payables | -72.3 Million | -19.9 Million | -200.3 Million | 144.8 Million | 70.2 Million | 900 Thousand |
| Inventory | 10 Million | 85.9 Million | -27.7 Million | 14 Million | -295.9 Million | -89.3 Million |
| Other working capital | -66.7 Million | -273.4 Million | -329.3 Million | 321.2 Million | 319.9 Million | -215.4 Million |
| Cash at beginning of period | 470.3 Million | 439.5 Million | 1.08 Billion | 452.1 Million | 507.9 Million | 436.8 Million |
| Cash at end of period | 406.7 Million | 470.3 Million | 439.5 Million | 628.3 Million | 572.5 Million | 424.3 Million |
| Capital Expenditure | -40.7 Million | -51.2 Million | -67.9 Million | -63.2 Million | -160.5 Million | -41.6 Million |
| Effect of forex changes on cash | -3.4 Million | -4.5 Million | 9.7 Million | -10.5 Million | 19.2 Million | 10.4 Million |
| Net cash flow / Change in cash | -63.6 Million | 30.8 Million | -640.9 Million | 176.2 Million | 64.6 Million | -12.5 Million |
| Free Cash Flow | 238.4 Million | 68.6 Million | -35.3 Million | 776.3 Million | 1.21 Billion | 240.1 Million |
601801
TSYHY
9579
GVYB
601811
AVGR