Rockwell Automation Inc.
ROK | NYSE
$438.43
+$2.23 (+0.51%)
Nov 2, 2026, 2:29 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 749M | 947.3M | 1.28B | 919.1M | 1.34B | 1.02B |
Depreciation & Amortization | 325M | 317.4M | 250M | 238.9M | 189.8M | 172.7M |
Stock-Based Compensation | 85M | 99.8M | 88M | 68.1M | 51.7M | 46.1M |
Other Working Capital | 222M | -667.7M | 473M | 6.7M | 321M | -105.7M |
Other Non-Cash Items | 286M | -10.9M | -20M | 160.3M | -305.6M | 49.9M |
Deferred Income Tax | -114M | -68.1M | -100M | -33.6M | -184.1M | -65.7M |
Change in Working Capital | 213M | -421.7M | -122M | -529.7M | 164.9M | -105.7M |
Operating Cash Flow | 1.54B | 863.8M | 1.37B | 823.1M | 1.26B | 1.12B |
Capital Expenditures | -186M | -224.7M | -160.5M | -141.1M | -120.3M | -113.9M |
Cash Acquisitions | n/a | -749.2M | -168.4M | -16.6M | -2.49B | -550.9M |
Purchase of Investments | -14M | -10M | -27.1M | -59.8M | -13.6M | -10.7M |
Sales Maturities Of Investments | n/a | 200K | 1.21B | 213.5M | 600K | 43.9M |
Other Investing Acitivies | -16M | 1.2M | -100K | -3.8M | -4.8M | 13.6M |
Investing Cash Flow | -216M | -982.5M | 854.3M | -7.8M | -2.63B | -618M |
Debt Repayment | -410M | 674M | -875.5M | -150.4M | 1.97B | -277.1M |
Common Stock Repurchased | -425M | -594.9M | -311.5M | -301.3M | -299.7M | -264.2M |
Dividend Paid | -591M | -571M | -542.4M | -519.4M | -497.1M | -472.8M |
Other Financial Acitivies | 91M | -10.9M | 53.8M | -21M | 124.2M | 800K |
Financial Cash Flow | -1.34B | -502.8M | -1.68B | -934.2M | 1.3B | -798.9M |
Net Cash Flow | -3M | -609.4M | 572.5M | -171.5M | -51M | -288M |
Free Cash Flow | 1.36B | 639.1M | 1.21B | 682M | 1.14B | 1.01B |
Adj. Free Cash Flow | 1.27B | 539.3M | 1.13B | 613.9M | 1.09B | 960.5M |
Maintenance CapEx | -175.85M | -224.7M | -15.92M | -57.75M | -49.58M | -113.9M |
Growth CapEx | -10.15M | n/a | -144.58M | -83.35M | -70.72M | n/a |
Owner Earnings | 1.37B | 639.1M | 1.36B | 765.35M | 1.21B | 1.01B |
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