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RBC Bearings (RBC)
NYSE:RBC

RBC Bearings (RBC) Cash flow

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RBC Bearings Cash Flow

RBC's free cash flow for Q3 2024 was $70.80M. For the 2024 fiscal year, RBC's free cash flow was decreased by $28.54M and operating cash flow was $80.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Mar 22Mar 21Mar 20
Operating Cash Flow
$ 266.54M$ 220.60M$ 180.29M$ 180.29M$ 152.45M$ 155.62M
Investing Cash Flow
$ -55.11M$ -14.00M$ -2.85B$ -2.85B$ -101.52M$ -62.78M
Financing Cash Flow
$ -222.77M$ -322.80M$ 2.70B$ 2.70B$ -3.36M$ -20.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 250.26M$ 65.40M$ 182.86M$ 182.86M$ 151.09M$ 103.25M
Income Tax Paid Supplemental Data
$ 67.91M$ 60.40M$ 17.12M$ 17.12M$ 16.69M$ 27.07M
Interest Paid Supplemental Data
$ 78.16M$ 69.90M$ 11.61M$ 11.61M$ 1.08M$ 1.29M
Issuance Of Capital Stock
--$ 605.49M$ 1.05B$ 0.00-
Issuance Of Debt
$ -206.04M$ -303.70M$ 1.66B$ 1.78B$ 0.00$ 24.82M
Repayment Of Debt
$ -224.04M$ -303.70M$ -115.19M$ -115.19M$ -7.89M$ -46.30M
Free Cash Flow
$ 230.70M$ 179.10M$ 150.56M$ 150.53M$ 140.68M$ 118.32M
Domestic Sales
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Foreign Sales
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Currency in USD

RBC Bearings Cash Flow

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