Operating
Rockwell Automation·Cash Flow Statement·16 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | $231M | $178M | $248M | $293M | $293M | $302M | $351M | $302M |
| Change in accounts payable | -$72M | -$25M | — | — | $63M | -$103M | — | — |
| Change in deferred revenue | — | $42M | — | — | — | $20M | — | — |
| Change in income taxes payable/receivable | -$66M | -$8M | — | — | -$11M | $5M | — | — |
| Change in inventories | -$10M | -$27M | — | — | — | $20M | — | — |
| Other working capital changes | — | $19M | — | — | -$71M | $27M | — | — |
| Change in receivables | -$71M | -$73M | — | — | $7M | -$78M | — | — |
| Deferred income taxes | -$17M | -$17M | -$28.5M | -$28.5M | -$28.5M | -$28.5M | — | — |
| Impairment charges | $0 | $0 | $0 | — | — | — | — | — |
| Net cash from operating activities | $279M | $364M | — | — | $527M | $234M | — | — |
| Amortization of capitalized software and acquired intangible assets | $37M | $38M | — | — | $38M | $34M | — | — |
| Depreciation | $41M | $40M | — | — | $43M | $44M | — | — |
| Gain (Loss) on Disposition of Assets | -$1M | — | — | — | -$8M | — | — | — |
| Accrued compensation and employee benefits | -$12M | -$12M | — | — | $56M | -$124M | — | — |
| Payment for Pension Benefits | $7M | $3M | — | — | $2M | $2M | — | — |
| Stock-based compensation | $24M | $23M | — | — | $21M | $21M | — | — |