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Rbc Bearings Inc (RBC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Rbc Bearings Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 28 2026)
12 Months 		(Dec 27 2025) (Sep 28 2024) (Apr 01 2023) (Apr 02 2022)
Operating Activities
Income287.60
Depreciation & amortization176.60
Amortization of Other Assets84.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges3.00
Provision For Loan Losses Expensed1.50
Increase (Decrease) in Inventories45.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.60
Share-based Compensation34.50
Noncash Contribution Expense0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Prepaid Expenses And Other Current Assets-
Increase Decrease In Accrued Expenses And Other Current Liabilities-
Income taxes10.90
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable19.40
Increase (Decrease) in Accounts Payable1.40
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-16.40
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-10.50
Other Working Capital41.10
Other Noncash Expense-5.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities415.70
Investing Activities
Capital Expenditures-73.10
Sale of Capital Items0.10
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-276.70
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-349.70
Financing Activities
Short-term debt Net195.00
Other borrowing transactions-1.80
Long-term debt - borrowings-240.00
Long-term debt - repayments-1.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock24.20
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-14.40
Other net0.00
Line Of Credit Facility Maximum Amount Outstanding During Period-
Financing Fees Paid In Connection With Senior Credit Facility-
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments-
Finance Lease Principal Payments-4.10
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents63.50
Proceeds From Senior Notes Net Of Financing Costs-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-43.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow342.70
Total Cash Flow20.50
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About Rbc Bearings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-057626

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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