ROCKWELL AUTOMATION, INC
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Nov 12, 2025
ROK$397.16+2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. CONSOLIDATED STATEMENT OF CASH FLOWS
| Year Ended September 30, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Operating activities: | |||
| Net income | $749 | $948 | $1,278 |
| Adjustments to arrive at cash provided by operating activities | |||
| Depreciation | 173 | 162 | 134 |
| Amortization of intangible assets | 152 | 155 | 116 |
| Change in fair value of investments | 3 | — | (279) |
| Share-based compensation expense | 85 | 100 | 88 |
| Retirement benefit expense | 43 | 18 | 126 |
| Pension contributions | (88) | (27) | (26) |
| Deferred income taxes | (114) | (68) | (100) |
| Net loss on disposition and impairment of property | 13 | — | 1 |
| Accounting method change for net legacy asbestos-related defense costs | 91 | — | — |
| Goodwill and intangible asset impairment | 224 | — | 158 |
| Changes in assets and liabilities, excluding effects of acquisitions and foreign currency adjustments | |||
| Receivables | (117) | 405 | (369) |
| Inventories | 55 | 132 | (296) |
| Accounts payable | 53 | (291) | 70 |
| Contract liabilities | 39 | (7) | 107 |
| Compensation and benefits | 168 | (255) | 209 |
| Income taxes | (54) | (237) | 104 |
| Other assets and liabilities | 69 | (171) | 53 |
| Cash provided by operating activities | 1,544 | 864 | 1,374 |
| Investing activities: | |||
| Capital expenditures | (186) | (225) | (161) |
| Acquisition of businesses, net of cash acquired | — | (749) | (168) |
| Purchases of investments | (14) | (10) | (27) |
| Proceeds from sale of investments | — | — | 1,210 |
| Other investing activities | (16) | 2 | — |
| Cash (used for) provided by investing activities | (216) | (982) | 854 |
| Financing activities: | |||
| Net (repayment) issuance of short-term debt | (134) | 655 | (257) |
| Issuance of short-term debt, net of issuance costs | 513 | 19 | — |
| Issuance of long-term debt, net of discount and issuance costs | 14 | — | — |
| Repayment of short-term debt | (500) | — | (19) |
| Repayment of long-term debt | (303) | — | (600) |
| Cash dividends | (591) | (571) | (542) |
| Purchases of treasury stock | (425) | (595) | (312) |
| Proceeds from the exercise of stock options | 101 | 39 | 89 |
| Other financing activities | (10) | (50) | (35) |
| Cash used for financing activities | (1,335) | (503) | (1,676) |
| Effect of exchange rate changes on cash | 4 | 12 | 20 |
| (Decrease) increase in cash, cash equivalents, and restricted cash | (3) | (609) | 572 |
| Cash, cash equivalents, and restricted cash at beginning of year | 471 | 1,080 | 508 |
| Cash, cash equivalents, and restricted cash at end of year | $468 | $471 | $1,080 |
| Components of cash, cash equivalents, and restricted cash | |||
| Cash and cash equivalents | $468 | $471 | $1,072 |
| Restricted cash, current (Other current assets) | — | — | 8 |
| Total cash, cash equivalents, and restricted cash | $468 | $471 | $1,080 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.