RXN NYSE
Rexnord Corporation
1W: +1.2%
1M: +3.4%
3M: +29.0%
1Y: +115.3%
3Y: +110.3%
5Y: +203.4%
$64.95
Last traded 2021-10-04 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$346M
+18.1% ▲
5Y CAGR: +12.2%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$346M
+18.1% ▲
5Y CAGR: +19.8%
Dividends Paid
$64M
-12.9% ▼
Buybacks
$160M
-6.5% ▼
Net Change in Cash
$102M
+67.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $76M | $34M | $180M | $160M | $198M |
| Depreciation & Amort. | $90M | $92M | $87M | $88M | $89M |
| Stock-Based Comp. | $20M | $23M | $27M | $38M | $41M |
| Change in Working Capital | -$6M | -$16M | -$31M | $0 | $0 |
| Other Non-Cash Items | $126M | $152M | $39M | $22M | $24M |
| Operating Cash Flow | $228M | $258M | $299M | $294M | $346M |
| — Investing Activities — | |||||
| Capital Expenditures | -$41M | -$45M | -$41M | $0 | $0 |
| Acquisitions (Net) | -$174M | -$23M | -$84M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $6M | $15M | $3M | -$20M | -$30M |
| Investing Cash Flow | -$209M | -$53M | -$123M | -$20M | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$101M | -$150M | -$160M |
| Dividends Paid | -$23M | -$23M | -$27M | -$57M | -$64M |
| Other Financing | -$286M | -$94M | $142M | -$151M | -$153M |
| Financing Cash Flow | -$309M | -$117M | $115M | -$208M | -$217M |
| Net Change in Cash | -$272M | $75M | $281M | $61M | $102M |
| Cash End of Period | $218M | $292M | $573M | $198M | $300M |
| Free Cash Flow | $188M | $213M | $257M | $294M | $346M |