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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 Q4 2024 was $70.00M. For the 2024 fiscal year, RBC's free cash flow was decreased by $62.70M and operating cash flow was $79.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Apr 23Apr 22Mar 22Mar 21
Operating Cash Flow
$ 274.70M$ 274.70M$ 220.60M$ 180.29M$ 180.29M$ 152.45M
Investing Cash Flow
$ -52.20M$ -52.20M$ -14.00M$ -2.85B$ -2.85B$ -101.52M
Financing Cash Flow
$ -223.50M$ -223.50M$ -322.80M$ 2.70B$ 2.70B$ -3.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 248.70M$ 63.50M$ 65.40M$ 182.86M$ 182.86M$ 151.09M
Income Tax Paid Supplemental Data
$ 56.40M$ 56.40M$ 60.40M$ 17.12M$ 17.12M$ 16.69M
Interest Paid Supplemental Data
$ 75.70M$ 75.70M$ 69.90M$ 11.61M$ 11.61M$ 1.08M
Issuance Of Capital Stock
---$ 605.49M$ 1.05B$ 0.00
Issuance Of Debt
$ -209.90M$ -209.90M$ -303.70M$ 1.66B$ 1.78B$ 0.00
Repayment Of Debt
$ -230.20M$ -230.20M$ -303.70M$ -115.19M$ -115.19M$ -7.89M
Free Cash Flow
$ 241.90M$ 241.80M$ 179.10M$ 150.56M$ 150.53M$ 140.68M
Domestic Sales
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Foreign Sales
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Currency in USD

RBC Bearings Cash Flow

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