REGAL REXNORD CORP
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 30, 2025
RRX$179.96-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(Dollars in Millions)
| Nine Months Ended | ||
|---|---|---|
| September 30, 2025 | September 30, 2024 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net Income | $217.0 | $156.4 |
| Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities (Net of Acquisitions and Divestitures): | ||
| Depreciation | 117.5 | 122.6 |
| Amortization | 259.5 | 260.0 |
| Noncash Lease Expense | 32.5 | 33.0 |
| Share-Based Compensation Expense | 29.1 | 26.9 |
| Financing Fee Expense | 10.4 | 9.4 |
| Loss on Sale of Businesses | — | 4.3 |
| Gain on Sale of Assets | (6.2) | — |
| Benefit from Deferred Income Taxes | (73.2) | (89.0) |
| Other Non-Cash Changes | 4.3 | 8.0 |
| Change in Operating Assets and Liabilities, Net of Acquisitions and Divestitures | ||
| Receivables | 359.3 | 27.3 |
| Inventories | (107.4) | (54.3) |
| Accounts Payable | 38.7 | 0.7 |
| Other Assets and Liabilities | (58.5) | (109.1) |
| Net Cash Provided by Operating Activities | 823.0 | 396.2 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Additions to Property, Plant and Equipment | (70.5) | (80.2) |
| Proceeds Received from Sales of Property, Plant and Equipment | 15.4 | 1.3 |
| Proceeds Received from Sale of Businesses, Net of Cash Transferred | 3.0 | 374.8 |
| Net Cash (Used in) Provided by Investing Activities | (52.1) | 295.9 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Borrowings Under Revolving Credit Facility | 1,143.3 | 1,316.2 |
| Repayments Under Revolving Credit Facility | (1,183.3) | (1,380.5) |
| Repayments of Long-Term Borrowings | (668.4) | (668.4) |
| Dividends Paid to Shareholders | (69.7) | (69.9) |
| Shares Surrendered for Taxes | (8.0) | (12.4) |
| Proceeds from the Exercise of Stock Options | 1.6 | 4.1 |
| Repurchase of Common Stock | — | (50.0) |
| Net Cash Used in Financing Activities | (784.5) | (860.9) |
| EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS | 20.1 | (6.1) |
| Net Increase (Decrease) in Cash and Cash Equivalents | 6.5 | (174.9) |
| Cash and Cash Equivalents at Beginning of Period | 393.5 | 635.3 |
| Cash and Cash Equivalents at End of Period | $400.0 | $460.4 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | ||
|---|---|---|
| Cash Paid For: | ||
| Interest | $232.0 | $284.7 |
| Income taxes | $128.5 | $128.9 |
| Noncash Transaction: | ||
| Right-of-use asset recognized during the period in exchange for finance lease obligation | $23.5 | $— |
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