RBC BEARINGS INCORPORATED — Cash Flow Charts
12 quarters of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+76.4% +$53M
$122M
Free Cash Flow↑+76.4% +$53M
$122M
Investing Cash Flow
$-16M
Financing Cash Flow
$162M
Capex
—
Acquisitions
$0
Stock Buybacks
$900K
Dividends Paid↑+0.0% +$0
$6M
Stock-Based Comp↑+14.8% +$1M
$9M
Debt Issued
—
Debt Repaid↓-8.0% -$7M
$80M
D&A↑+9.3% +$3M
$33M
SBC Allocated Expense↑+14.8% +$1M
$9M