Operating
Rockwell Automation·Cash Flow Statement·17 metrics
Breakdown
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | $231M | $239M | $178M | $248M | $293M | $30M | $302M | $351M |
| Net cash from operating activities | $279M | $432M | $364M | $199M | $527M | $454M | $234M | $320M |
| Change in receivables | -$71M | -$95M | -$73M | $124M | $7M | $59M | -$78M | $104M |
| Change in income taxes payable/receivable | -$66M | — | -$8M | -$111M | -$11M | — | $5M | -$87M |
| Other working capital changes | — | $77M | $19M | $30M | -$71M | -$47M | $27M | $62M |
| Depreciation | $41M | $41M | $40M | $43M | $43M | $47M | $44M | $47M |
| Amortization of capitalized software and acquired intangible assets | $37M | $40M | $38M | $38M | $38M | $38M | $34M | $33M |
| Change in deferred revenue | -$7M | -$23M | $42M | $28M | — | — | $20M | $25M |
| Stock-based compensation | $24M | $25M | $23M | $21M | $21M | $20M | $21M | $24M |
| Change in inventories | -$10M | -$64M | -$27M | -$68M | — | -$11M | $20M | $8M |
| Payment for Pension Benefits | $7M | $8M | $3M | $3M | $2M | $80M | $2M | $1M |
| Change in accounts payable | -$72M | $0 | -$25M | -$37M | $63M | $52M | -$103M | — |
| Deferred income taxes | -$17M | -$17M | -$28.5M | -$28.5M | -$28.5M | -$28.5M | — | — |
| Impairment charges | $0 | $0 | — | $0 | — | — | — | — |
| Gain (Loss) on Disposition of Assets | -$1M | — | — | — | -$8M | — | — | — |
| Accrued compensation and employee benefits | -$12M | — | -$12M | $43M | $56M | $81M | -$124M | — |