REGAL REXNORD CORP Cash Flow Breakdown
Cash flow breakdown shows where REGAL REXNORD CORP's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $990.80M came in.
- Fiscal year ended 2025-12-31: from investing, $71.00M went out.
- Fiscal year ended 2025-12-31: from financing, $814.10M went out.
- Fiscal year ended 2025-12-31: change in cash, $128.20M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $990.80M | -$71.00M | $0.00 | -$93.00M | | | | -$8.40M | $2.00M | | -$714.70M* | $128.20M |
|---|
| 2024-12-31 | $609.40M | $275.40M | -$50.00M | -$93.00M | | | | -$15.80M | $4.90M | | -$941.90M* | -$241.80M |
|---|
| 2023-12-31 | $715.30M | -$4.98B | $0.00 | -$92.80M | $0.00 | | | -$12.10M | $3.30M | | $4.31B* | -$53.20M |
|---|
| 2022-12-31 | $436.20M | -$113.30M | -$239.20M | -$90.90M | $0.00 | | | -$8.90M | $5.10M | | $59.70M* | $15.70M |
|---|
| 2022-01-01 | $357.70M | -$175.70M | -$25.80M | -$335.60M | -$463.80M* | $0.00 | $738.20M* | -$8.90M | $2.60M | | -$24.30M* | $61.50M |
|---|
| 2021-01-02 | $435.40M | -$37.00M | -$25.00M | -$48.70M | -$50.40M* | $100.00K | -$17.40M* | -$3.60M | $200.00K | | -$2.80M* | $279.90M |
|---|
| 2019-12-28 | $408.50M | $74.30M | -$165.10M | -$48.90M | -$90.30M* | $0.00 | -$80.70M* | -$10.90M | $300.00K | | -$1.80M* | $82.80M |
|---|
| 2018-12-29 | $362.70M | -$227.90M | -$127.80M | -$47.20M | -$811.40M | $900.20M | $77.90M* | -$3.50M | $0.00 | -$3.50M | -$2.40M* | $109.00M |
|---|
| 2017-12-30 | $291.90M | -$57.80M | -$45.10M | -$44.50M | -$277.30M | $300.00K | $2.30M* | -$4.00M | $400.00K | -$4.00M | -$18.70M* | -$144.90M |
|---|
| 2016-12-31 | $442.30M | -$19.60M | $0.00 | -$42.10M | -$323.80M | $200.00K | $15.00M* | | $500.00K | -$2.70M | -$26.60M* | $31.60M |
|---|
| 2016-01-02 | $384.30M | -$1.49B | -$12.00M | -$40.20M | -$132.30M | $1.25B | -$14.00M* | | $4.10M | -$1.90M | -$20.30M* | -$81.20M |
|---|
| 2015-01-03 | $298.20M | -$204.90M | -$35.00M | -$37.80M | -$150.40M | $0.00 | $17.00M* | | $900.00K | $1.30M | -$14.00M* | -$131.90M |
|---|
| 2013-12-28 | $305.00M | -$125.40M | $0.00 | -$35.10M | -$55.90M | $0.00 | $0.00* | | $1.50M | $800.00K | -$2.20M* | $90.70M |
|---|
| 2012-12-29 | $351.70M | -$197.60M | $0.00 | -$30.80M | -$90.30M | $0.00 | $32.20M* | | $202.90M | $2.20M | -$39.10M* | $232.70M |
|---|
| 2011-12-31 | $265.30M | -$752.14M | | -$27.57M | -$28.14M | $500.00M | $33.00M* | | $0.00 | $1.41M | -$22.92M* | -$31.90M |
|---|
| 2011-01-01 | $175.39M | -$194.70M | | -$25.10M | -$184.00K | | -$2.86M | | $3.76M | $1.74M | -$47.65M* | -$87.89M |
|---|
| 2010-12-31 | $175.40M | -$194.70M | | -$25.10M | $0.00 | $0.00 | $0.00* | | $3.80M | $1.70M | -$50.70M* | -$87.90M |
|---|
| 2010-01-02 | $314.92M | -$151.62M | | -$21.61M | -$215.00K | | -$17.07M | | $150.37M | $2.81M | -$81.37M* | $197.17M |
|---|
| 2008-12-27 | $154.20M | -$99.67M | -$4.19M | -$19.43M | | $165.20M | -$162.70M | | $2.88M | $2.46M | -$15.64M* | $22.68M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $176.70M* | -$19.70M* | | -$23.30M* | | | | -$400.00K* | $300.00K* | | -$96.60M* | |
|---|
| 2026-03-31 | $14.90M | -$17.40M | | -$23.30M | | | | -$15.00M | $6.40M | | -$83.50M* | -$120.70M |
|---|
| 2025-12-31 | $167.80M* | -$18.90M* | $0.00* | -$23.30M* | | | | -$400.00K* | $400.00K* | | -$6.30M* | |
|---|
| 2025-09-30 | $197.50M* | -$22.90M* | | -$23.10M* | | | | -$900.00K* | $200.00K* | | -$74.50M* | |
|---|
| 2025-06-30 | $523.20M* | -$25.70M* | | -$23.40M* | | | | -$1.50M* | $1.00M* | | -$469.80M* | |
|---|
| 2025-03-31 | $102.30M | -$3.50M | | -$23.20M | | | | -$5.60M | $400.00K | | -$164.10M* | -$88.20M |
|---|
| 2024-12-31 | $213.20M* | -$20.50M* | $0.00* | -$23.10M* | | | | -$3.40M* | $800.00K* | | -$209.20M* | |
|---|
| 2024-09-30 | $154.80M* | -$29.30M* | | -$23.30M* | | | | -$1.10M* | $300.00K* | | -$164.30M* | |
|---|
| 2024-06-30 | $158.30M* | $342.70M* | | -$23.30M* | | | | -$600.00K* | $300.00K* | | -$480.90M* | |
|---|
| 2024-03-31 | $83.10M | -$17.50M | | -$23.30M | | | | -$10.70M | $3.50M | | -$137.50M* | -$112.90M |
|---|
| 2023-12-31 | $201.30M* | -$30.40M* | $0.00* | -$23.20M* | | | | -$600.00K* | $200.00K* | | -$127.50M* | |
|---|
| 2023-09-30 | $186.70M* | -$25.00M* | $0.00* | -$23.20M* | | | | -$2.30M* | $1.60M* | | -$186.50M* | |
|---|
| 2023-06-30 | $221.10M* | -$62.10M* | $0.00* | -$23.20M* | | | | -$1.00M* | $600.00K* | | -$614.90M* | |
|---|
| 2023-03-31 | $106.20M | -$4.87B | $0.00 | -$23.20M | | | | -$8.20M | $900.00K | | $5.23B* | $454.80M |
|---|
| 2022-12-31 | $198.20M* | -$29.20M* | $0.00* | -$23.00M* | $0.00* | | | -$300.00K* | $300.00K* | | -$209.80M* | |
|---|
| 2022-09-30 | $133.10M* | -$22.00M* | -$55.20M* | -$23.60M* | | | | -$500.00K* | $1.40M* | | $26.30M* | |
|---|
| 2022-06-30 | $110.80M* | -$15.10M* | -$69.80M* | -$22.00M* | | | | -$5.30M* | $1.60M* | | $102.00M* | |
|---|
| 2022-03-31 | -$5.90M | -$47.00M | -$114.20M | -$22.30M | | | | -$2.80M | $1.80M | | $141.20M* | -$48.10M |
|---|
| 2022-01-01 | $99.60M* | -$138.20M* | -$25.80M* | -$297.80M* | $0.00* | | | -$2.40M* | $2.50M* | | $706.70M* | |
|---|
| 2021-10-02 | $121.50M* | -$11.20M* | $0.00* | -$13.40M* | | | | -$400.00K* | $0.00* | | -$384.90M* | |
|---|
| 2021-07-03 | $87.10M* | -$14.60M* | $0.00* | -$12.20M* | | | | -$4.20M* | $0.00* | | -$9.00M* | |
|---|
| 2021-04-03 | $49.50M | -$11.70M | $0.00 | -$12.20M | | | | -$1.90M | $100.00K | | -$62.70M* | -$44.90M |
|---|
| 2021-01-02 | $125.50M* | -$15.20M* | $0.00* | -$12.20M* | $0.00* | | | | $0.00* | | | |
|---|
| 2020-09-26 | $120.30M* | -$7.00M* | $0.00* | -$12.20M* | | | | | $0.00* | | -$56.20M* | |
|---|
| 2020-06-27 | $86.90M* | -$6.90M* | $0.00* | -$12.10M* | | | | | $200.00K* | | -$243.60M* | |
|---|
| 2020-03-28 | $102.70M | -$7.90M | -$25.00M | -$12.20M | | | | | $0.00 | | $225.90M* | $273.10M |
|---|
| 2019-12-28 | $137.30M* | -$9.70M* | -$15.00M* | -$12.30M* | -$66.10M* | $0.00* | $2.40M* | | $300.00K* | | -$2.90M* | |
|---|
| 2019-09-28 | $140.60M* | $300.00K* | -$94.20M* | -$12.60M* | $0.00* | $0.00* | -$22.70M* | | $0.00* | | -$2.00M* | |
|---|
| 2019-06-29 | $112.30M* | -$15.50M* | -$55.90M* | -$12.00M* | -$100.00K* | | $9.20M* | | | -$5.90M* | -$1.60M* | |
|---|
| 2019-03-30 | $18.30M | $99.20M | $0.00 | -$12.00M | -$24.10M | | -$69.60M* | | | -$1.60M* | | $15.70M |
|---|
| 2018-12-29 | $112.40M* | -$12.10M* | -$49.50M* | -$12.10M* | -$25.10M* | $0.00* | $53.00M* | -$100.00K* | $0.00* | | | $64.20M* |
|---|
| 2018-09-29 | $106.00M* | -$14.70M* | -$7.20M* | -$12.20M* | -$786.20M* | $900.00M* | -$168.30M* | -$500.00K* | $0.00* | | -$5.80M* | $8.80M* |
|---|
| 2018-06-30 | $101.80M* | -$182.60M* | -$45.10M* | -$11.40M* | $0.00* | | $152.90M* | -$2.00M* | $0.00* | -$2.00M* | | $5.70M* |
|---|
| 2018-03-31 | $42.50M | -$18.50M | -$26.00M | -$11.50M | -$100.00K | | $41.00M* | | | -$900.00K | | $30.30M |
|---|
| 2017-12-30 | $56.90M* | -$15.80M* | $0.00* | -$11.40M* | -$65.10M* | $0.00* | -$9.70M* | -$300.00K* | $0.00* | | -$5.20M* | -$47.00M* |
|---|
| 2017-09-30 | $86.10M* | -$10.10M* | -$24.10M* | -$11.70M* | -$100.10M* | $0.00* | $13.60M* | -$300.00K* | $0.00* | | -$11.80M* | -$57.10M* |
|---|
| 2017-07-01 | $98.40M* | -$16.40M* | -$21.00M* | -$10.60M* | -$62.00M* | | -$8.90M* | -$2.30M* | $0.00* | | $600.00K* | -$18.60M* |
|---|
| 2017-04-01 | $50.50M | -$15.50M | $0.00 | -$10.80M | -$50.10M | | $6.80M* | -$1.10M | $400.00K | -$1.10M | -$4.40M* | -$22.20M |
|---|
| 2016-12-31 | $111.90M* | $9.90M* | $0.00* | -$10.80M* | -$105.70M* | $200.00K* | $5.00M* | | $0.00* | -$2.50M* | | $2.90M* |
|---|
| 2016-10-01 | $154.30M* | -$27.40M* | $0.00* | -$10.80M* | -$92.90M* | $0.00* | -$12.00M* | -$300.00K* | $0.00* | -$100.00K* | | $10.10M* |
|---|
| 2016-07-02 | $117.50M* | $14.50M* | | -$10.30M* | -$75.10M* | $0.00* | -$11.00M* | | $0.00* | $300.00K* | -$8.60M* | $22.40M* |
|---|
| 2016-04-02 | $58.60M | -$16.60M | | -$10.20M | -$50.10M | $0.00 | $33.00M* | | $500.00K | -$400.00K | -$19.80M* | -$3.80M |
|---|
| 2016-01-02 | $117.10M* | -$23.60M* | $0.00* | -$10.30M* | -$60.10M* | $0.00* | -$13.00M* | | $300.00K* | -$3.20M* | -$4.30M* | -$1.70M* |
|---|
| 2015-10-03 | $131.50M* | -$18.80M* | -$12.00M | -$10.20M* | -$40.80M* | $0.00* | -$37.00M* | | $100.00K* | $100.00K* | -$1.50M* | $7.00M* |
|---|
| 2015-07-04 | $118.20M* | -$37.10M* | | -$9.90M* | -$15.70M* | $0.00* | -$40.50M* | | $700.00K* | $500.00K* | $2.10M* | $17.90M* |
|---|
| 2015-04-04 | $17.50M | -$1.41B | | -$9.80M | -$15.70M | $1.25B | $76.50M* | | $3.00M | $700.00K | -$16.60M* | -$104.40M |
|---|
| 2015-01-03 | $71.10M* | -$2.60M* | $0.00* | -$9.80M* | -$300.00K* | $0.00* | $300.00K* | | $100.00K* | $100.00K* | -$48.10M* | $6.80M* |
|---|
| 2014-09-27 | $81.80M* | -$65.20M* | -$35.00M | -$9.90M* | -$150.00M* | $0.00* | $66.90M* | | $0.00* | $0.00* | -$7.20M* | -$118.00M* |
|---|
| 2014-06-28 | $99.50M* | -$42.40M* | | -$9.10M* | $0.00* | $0.00* | $2.90M* | | $200.00K* | $200.00K* | -$12.20M* | $38.90M* |
|---|
| 2014-03-29 | $45.80M | -$94.70M | | -$9.00M | -$100.00K | $0.00 | $0.00* | | $600.00K | $1.00M | | -$59.60M |
|---|
| 2013-12-28 | $66.50M* | -$53.30M* | $0.00* | -$9.00M* | -$100.00K* | | $6.80M* | | -$800.00K* | $100.00K* | -$8.00M* | $3.30M* |
|---|
| 2013-09-28 | $81.20M* | -$18.70M* | | -$9.10M* | -$600.00K* | | $13.50M* | | $100.00K* | $0.00* | -$19.80M* | $48.30M* |
|---|
| 2013-06-29 | $91.30M* | -$26.60M* | | -$8.50M* | -$55.10M* | | $9.40M* | | $1.00M* | $100.00K* | -$7.90M* | $2.50M* |
|---|
| 2013-03-30 | $66.00M | -$26.80M | | -$8.50M | -$100.00K | | $16.30M* | | $1.20M | $600.00K | -$12.50M* | $36.60M |
|---|
| 2012-12-29 | $75.50M* | -$35.10M* | | -$7.90M* | -$15.10M* | | -$22.20M* | | $700.00K* | $500.00K* | $192.50M* | $189.50M* |
|---|
| 2012-09-29 | $71.80M* | -$27.50M* | | -$7.90M* | -$75.10M* | | $54.20M* | | $1.40M* | $800.00K* | -$24.50M* | -$5.10M* |
|---|
| 2012-06-30 | $135.90M* | -$24.50M* | | -$7.50M* | $0.00* | | -$67.80M* | | $400.00K* | $300.00K* | -$7.50M* | $26.70M* |
|---|
| 2012-03-31 | $68.50M | -$110.50M | | -$7.50M | -$100.00K | | $68.00M* | | $1.70M | $600.00K* | | $21.60M |
|---|
| 2011-12-31 | $89.03M* | -$14.00M* | | -$7.47M* | -$28.02M* | $0.00* | -$16.50M* | | $19.00K* | $369.00K* | -$4.70M* | $18.21M* |
|---|
| 2011-10-01 | $66.69M* | -$733.77M* | | -$6.96M* | -$27.00K* | | $28.94M* | | $100.00K* | $37.00K* | $497.22M* | -$150.93M* |
|---|
| 2011-07-02 | $53.38M* | -$24.07M* | | -$6.63M* | $12.00K* | | | | $1.16M* | $603.00K* | -$9.56M* | $15.92M* |
|---|
| 2011-04-02 | $56.20M | $19.70M | | -$6.50M | -$100.00K | | $2.85M | | $600.00K | $400.00K | $9.96M* | $84.90M |
|---|
| 2011-01-01 | $26.80M* | $18.86M* | | -$6.56M* | -$46.00K* | | $0.00* | | $214.00K* | $154.00K* | $691.00K* | $40.45M* |
|---|
| 2010-12-31 | $26.81M* | $18.86M* | | -$6.57M* | $138.00K* | | $2.86M* | | $255.00K* | $119.00K* | -$2.36M* | $40.44M* |
|---|
| 2010-10-02 | $48.86M* | -$63.18M* | | -$6.56M* | -$35.00K* | | $0.00* | | $556.00K* | $170.00K* | | -$18.42M* |
|---|
| 2010-07-03 | $55.36M* | -$110.07M* | | -$6.00M* | | | $0.00* | | $1.77M* | $741.00K* | -$45.86M* | -$105.64M* |
|---|
| 2010-04-03 | $44.37M | -$40.30M | | -$5.98M | | | -$2.86M | | $1.22M* | $670.00K | | -$4.28M |
|---|
| 2010-01-02 | $79.35M* | -$113.91M* | | -$5.81M* | | | -$3.86M* | | $0.00* | $946.00K* | -$49.10M* | -$91.89M* |
|---|
| 2009-09-26 | $110.08M* | -$17.91M* | | | | | $0.00* | | -$180.00K* | $95.00K* | -$28.45M* | $63.76M* |
|---|