REGAL REXNORD CORP
For the period ended Dec 31, 2025. Filed Feb 20, 2026.
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FY2025 · Filed Feb 20, 2026
RRX$179.96-0.5%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
(Dollars in Millions)
| For the Year Ended | |||
|---|---|---|---|
| December 31,2025 | December 31,2024 | December 31,2023 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net income (loss) | $280.8 | $198.4 | $(54.3) |
| Adjustments to Reconcile Net income to Net Cash Provided by Operating Activities (Net of Acquisitions and Divestitures): | |||
| Depreciation | 154.5 | 165.3 | 185.0 |
| Amortization | 346.1 | 346.5 | 307.8 |
| Goodwill Impairment | — | — | 57.3 |
| Asset Impairments | — | 4.0 | 7.8 |
| Noncash Lease Expense | 43.3 | 43.5 | 42.9 |
| Share-Based Compensation Expense | 37.3 | 34.8 | 58.2 |
| Financing Fee Expense | 14.0 | 13.1 | 32.8 |
| Loss on Sale of Businesses | 4.5 | 8.5 | 87.7 |
| Gain on Sale of Assets | (2.6) | (3.1) | (0.6) |
| Benefit from Deferred Income Taxes | (97.2) | (152.3) | (115.3) |
| Other Non-Cash Changes | 5.6 | 8.9 | 9.6 |
| Change in Operating Assets and Liabilities, Net of Acquisitions and Divestitures | |||
| Receivables | 345.0 | 23.0 | 51.7 |
| Inventories | (62.7) | 23.9 | 262.6 |
| Accounts Payable | 45.1 | (0.4) | (70.1) |
| Other Assets and Liabilities | (122.9) | (104.7) | (147.8) |
| Net Cash Provided by Operating Activities | 990.8 | 609.4 | 715.3 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Additions to Property, Plant and Equipment | (97.7) | (109.5) | (119.1) |
| Business Acquisitions, Net of Cash Acquired | — | — | (4,870.2) |
| Proceeds Received from Sales of Property, Plant and Equipment | 23.7 | 4.9 | 6.3 |
| Proceeds Received from Sale of Businesses, Net of Cash Transferred | 3.0 | 380.0 | — |
| Net Cash (Used in) Provided by Investing Activities | (71.0) | 275.4 | (4,983.0) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Borrowings Under Revolving Credit Facility | 1,514.5 | 1,626.7 | 2,294.1 |
| Repayments Under Revolving Credit Facility | (1,554.5) | (1,684.8) | (2,625.0) |
| Proceeds from Long-Term Borrowings | — | — | 5,532.9 |
| Repayments of Long-Term Borrowings | (669.4) | (880.2) | (826.3) |
| Proceeds from Short-Term Borrowings | — | — | 58.0 |
| Repayments of Short-Term Borrowings | — | — | (61.2) |
| Dividends Paid to Shareholders | (93.0) | (93.0) | (92.8) |
| Shares Surrendered for Taxes | (8.4) | (15.8) | (12.1) |
| Proceeds from the Exercise of Stock Options | 2.0 | 4.9 | 3.3 |
| Financing Fees Paid | (5.3) | (0.3) | (51.1) |
| Repurchase of Common Stock | — | (50.0) | — |
| Distributions to Noncontrolling Interests | — | (3.3) | (16.2) |
| Net Cash (Used in) Provided by Financing Activities | (814.1) | (1,095.8) | 4,203.6 |
| EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS | 22.5 | (30.8) | 10.9 |
| Net Increase (Decrease) in Cash and Cash Equivalents | 128.2 | (241.8) | (53.2) |
| Cash and Cash Equivalents at Beginning of Period | 393.5 | 635.3 | 688.5 |
| Cash and Cash Equivalents at End of Period | $521.7 | $393.5 | $635.3 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | |||
| Cash Paid For: | |||
| Interest | $312.1 | $380.3 | $319.6 |
| Income Taxes | 188.7 | $177.1 | $206.9 |
| Noncash Transaction: | |||
| Right-of-use asset recognized during the period in exchange for finance lease obligation | 26.8 | 3.9 | 0.6 |
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