← ROCKWELL AUTOMATION, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $729.7m |
$825.7m
+13.16%
|
$535.5m
-35.15%
|
$695.8m
+29.93%
|
$1.0b
+47.08%
|
$1.4b
+32.70%
|
$932.2m
-31.36%
|
$1.4b
+48.83%
|
$952.5m
-31.35%
|
$869.0m
-8.77%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $729.7m |
$825.7m
+13.16%
|
$535.5m
-35.15%
|
$695.8m
+29.93%
|
$1.0b
+46.94%
|
$1.4b
+32.63%
|
$929.3m
-31.47%
|
$1.4b
+48.66%
|
$948.2m
-31.36%
|
$867.0m
-8.56%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | — | $1.0b | $1.3b | $919.1m | $1.3b | $947.3m | $749.0m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | ($200k) | ($13.8m) | ($13.1m) | ($109.4m) | ($5.2m) | ($120.0m) | — | |
| Depreciation, Depletion and Amortization | $172.2m | $168.9m | $164.6m | $152.2m | $172.7m | $189.8m | $238.9m | $250.4m | $317.4m | $325.0m | $322.0m | |
| Amortization of Intangible Assets | $28.9m | $30.2m | $28.2m | $26.0m | $50.2m | $65.9m | $112.3m | $116.6m | $155.0m | $152.0m | — | |
| Depreciation | $143.3m | $138.7m | $136.4m | $126.2m | $122.5m | $123.9m | $126.6m | $133.8m | $162.4m | $173.0m | $185.0m | |
| Deferred Income Tax Expense (Benefit) | ($70.5m) | $33.8m | $170.5m | ($29.0m) | ($65.7m) | ($184.1m) | ($33.6m) | ($100.1m) | ($68.1m) | ($114.0m) | ($114.0m) | |
| Share-based Payment Arrangement, Noncash Expense | $40.5m | $38.5m | $38.5m | $43.1m | $46.1m | $51.7m | $68.1m | $88.3m | $99.8m | $85.0m | $89.0m | |
| Share-based Payment Arrangement, Expense | $40.5m | $38.5m | $38.5m | $43.1m | $46.1m | $51.7m | $68.1m | $88.3m | $99.8m | $85.0m | $89.0m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | $0 | — | — | $158.0m | $0 | $224.0m | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $157.5m | $0 | $161.0m | $224.0m | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | — | — | — | $63.0m | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | ($15.6m) | ($1.1m) | $900k | $0 | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | ($4.6m) | $30.4m | $37.4m | $4.9m | ($30.4m) | $202.8m | $292.8m | $295.9m | ($131.5m) | ($55.0m) | ($38.0m) | |
| Increase (Decrease) in Accounts Payable | $32.3m | $81.1m | $67.2m | $14.5m | ($5.0m) | $184.8m | $172.0m | $70.2m | ($290.7m) | $53.0m | $99.0m | |
| Net Cash Provided by (Used in) Operating Activities | $947.3m |
$1.0b
+9.15%
|
$1.3b
+25.73%
|
$1.2b
-9.08%
|
$1.1b
-5.20%
|
$1.3b
+12.54%
|
$823.1m
-34.73%
|
$1.4b
+67.00%
|
$863.8m
-37.16%
|
$1.5b
+78.75%
|
$1.7b
+12.18%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $116.9m | $141.7m | $125.5m | $132.8m | $113.9m | $120.3m | $141.1m | $160.5m | $224.7m | $186.0m | ($228.0m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($1.7m) | ($100k) | ($2.5m) | ($1.8m) | $12.4m | ($500k) | ($600k) | ($500k) | $400k | ($13.0m) | ($70.0m) | |
| Gain (Loss) on Investments | — | — | — | — | $153.9m | $397.4m | ($136.9m) | $279.3m | $100k | ($3.0m) | — | |
| Payments to Acquire Investments | — | — | — | — | $10.7m | $13.6m | $59.8m | $27.1m | $10.0m | $14.0m | ($15.0m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | $912.6m | $1.1b | $312.8m | $6.0m | $600k | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $139.1m | $1.1m | $9.9m | $20.7m | $550.9m | $2.5b | $16.6m | $168.4m | $749.2m | $0 | ($7.0m) | |
| Payments for (Proceeds from) Other Investing Activities | $0 | — | — | — | $1.3m | $5.2m | $1.1m | $100k | ($1.2m) | $16.0m | — | |
| Net Cash Provided by (Used in) Investing Activities | — | ($516.7m) | ($170.4m) | $225.0m | ($618.0m) | ($2.6b) | ($7.8m) | $854.3m | ($982.5m) | ($216.0m) | ($256.0m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | $0 | $300.7m | $0 | $0 | $599.8m | $0 | $303.0m | ($65.0m) | |
| Proceeds from Issuance of Long-term Debt | $0 | $0 | $0 | $987.6m | $0 | $1.5b | $0 | $0 | $0 | $14.0m | $2.0m | |
| Payments for Repurchase of Common Stock | $507.6m | $342.6m | $1.5b | $1.0b | $264.2m | $299.7m | $301.3m | $311.5m | $594.9m | $425.0m | — | |
| Dividends paid | $378.2m | $390.7m | $440.8m | $459.8m | $472.8m | $497.1m | $519.4m | $542.4m | $571.0m | $591.0m | ($611.0m) | |
| Proceeds from (Payments for) Other Financing Activities | $0 | $0 | $1.8m | ($1.1m) | $800k | ($30.4m) | ($21.0m) | ($34.7m) | ($50.3m) | ($10.0m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($397.7m) |
($649.6m)
-63.34%
|
($1.9b)
-190.78%
|
($985.9m)
+47.81%
|
($798.9m)
+18.97%
|
$1.3b
+262.45%
|
($934.2m)
-171.98%
|
($1.7b)
-79.36%
|
($502.8m)
+69.99%
|
($1.3b)
-165.51%
|
($1.5b)
-11.84%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | ($115.5m) | ($792.1m) | $399.6m | ($288.0m) | ($51.0m) | ($171.5m) | $572.5m | ($609.4m) | ($3.0m) | $478.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | ($115.5m) | ($792.1m) | $1.0b | $730.4m | $679.4m | $507.9m | $1.1b | $471.0m | $468.0m | $478.0m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($10.5m) | $16.8m | ($32.8m) | ($21.5m) | $8.4m | $16.8m | ($52.6m) | $19.2m | $12.1m | $4.0m | $1.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $69.2m | $74.2m | $75.5m | $97.5m | $101.7m | $91.8m | $120.4m | $133.2m | $153.2m | $157.0m | — | |
| Income Taxes Paid, Net | $299.8m | $211.9m | $222.9m | $293.3m | $187.9m | $329.3m | $340.2m | $344.9m | $478.6m | $356.0m | — | |
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | ($136.4m) | $281.7m | $0 | $0 | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | $90.0m | ($368.5m) | $153.9m | $397.4m | ($165.9m) | ($1.3m) | ($800k) | ($3.0m) | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | $35.7m | ($22.0m) | $28.0m | $0 | $0 | — | — | — | |
| Gain (Loss) on Disposition of Business | — | $60.8m | $0 | $0 | — | — | — | — | — | — | — | |
| Goodwill | $1.1b | $1.1b | $1.1b | $1.1b | $1.7b | $3.6b | $3.5b | $3.5b | $4.0b | $3.8b | $224.0m | |
| Income Tax Expense (Benefit) | $213.4m | $211.7m | $795.3m | $205.2m | $112.9m | $181.9m | $154.5m | $330.5m | $151.8m | $168.0m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $154.6m | $156.0m | — | |
| Investment Income, Interest | $12.7m | $19.6m | $24.4m | $11.1m | $5.5m | $1.6m | $4.4m | $9.7m | $15.6m | $13.0m | — | |
| Proceeds from Stock Options Exercised | $36.2m | $181.9m | $81.8m | $47.4m | $214.4m | $154.6m | $57.9m | $88.5m | $39.4m | $101.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.