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Rockwell Automation·Cash Flow Statement·16 metrics

Breakdown

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '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

Metrics

Change in accounts payable

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Change in deferred revenue

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Change in income taxes payable/receivable

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Change in inventories

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Other working capital changes

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Change in receivables

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Deferred income taxes

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Impairment charges

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Net cash from operating activities

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Net income

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Amortization of capitalized software and acquired intangible assets

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Depreciation

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Gain (Loss) on Disposition of Assets

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Accrued compensation and employee benefits

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Payment for Pension Benefits

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Stock-based compensation

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