Rockwell Automation, Inc.
NYSE:ROK
290.5 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 947.3 | 1,278 | 919.1 | 1,344.3 | 1,023.2 | 695.8 | 535.5 | 825.7 | 729.7 | 827.6 | 826.8 | 756.3 | 737 | 697.1 | 440.4 | 217.9 | 577.6 | 1,487.8 | 607 | 518.4 | 354.1 | 282 | 226 | 125 | 636 | 562 | -410 | 644 | 726 | 742 | 634.1 | 561.9 | 483 | 600.5 | 624.3 | 734.9 |
| Depreciation & Amortization
| 317.4 | 250.4 | 238.9 | 189.8 | 172.7 | 152.2 | 164.6 | 168.9 | 172.2 | 162.5 | 152.5 | 145.2 | 138.6 | 131.3 | 127.3 | 134.1 | 136.5 | 117.9 | 153.6 | 171.2 | 186.7 | 198 | 206 | 272 | 369 | 337 | 306 | 484 | 542 | 571 | 493.9 | 490.9 | 558.1 | 601.4 | 620 | 614.6 |
| Deferred Income Tax
| -68.1 | -100.1 | -33.6 | -184.1 | -65.7 | -29 | 170.5 | 33.8 | -70.5 | -29.3 | -7.1 | -4.4 | 82.9 | 49.6 | 57.5 | 14.7 | -16.1 | -43.7 | -16.1 | 115.8 | 63.6 | 27 | -14 | 2 | 166 | 12 | -44 | -6 | -124 | 78 | 43.6 | -1.2 | -10.7 | -85.8 | 32.8 | -53.8 |
| Stock Based Compensation
| 99.8 | 88.3 | 68.1 | 51.7 | 46.1 | 43.1 | 38.5 | 38.5 | 40.5 | 41.5 | 42.5 | 41.1 | 43.5 | 39.5 | 36.3 | 27.8 | 0 | 29 | 29.5 | 12.3 | 35.2 | 6 | -52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -421.7 | -274.5 | -675.5 | -4 | -105.7 | -93.8 | 570.6 | 155.3 | -67.4 | 73 | -36.8 | -15.8 | 78.3 | -100.9 | 18.4 | 254.6 | -129.1 | -206.6 | 46.4 | -129.1 | 39.4 | -40 | 85 | -163 | -208 | 37 | -163 | -266 | -139 | -182 | -127.9 | -0.5 | -147.4 | -270.5 | -145.4 | -1,092.4 |
| Accounts Receivables
| 405.2 | -368.7 | -415.6 | 18 | -25.4 | -9.6 | -91.7 | -53 | -18.9 | 73.4 | -53.7 | -12.3 | -135.7 | -207.2 | -96.9 | 228.2 | 0 | -95.1 | -63.9 | -56.4 | -48.2 | -9 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 131.5 | -295.9 | -292.8 | -202.8 | 30.4 | -4.9 | -37.4 | -30.4 | 4.6 | -2.5 | 12.9 | 0.8 | 21.4 | -41.9 | -166.4 | 127.5 | -76.2 | -67.7 | -27.5 | 9 | -28.5 | 26 | 53 | -3 | -69 | -29 | -40 | -81 | -201 | -191 | -88.3 | 12.4 | -24.4 | 105.6 | -0.1 | -71.8 |
| Accounts Payables
| -290.7 | 70.2 | 172 | 184.8 | -5 | 14.5 | 67.2 | 81.1 | 32.3 | 17.3 | -20.7 | 3.3 | 90.2 | 15 | 117.2 | -101.1 | 0 | 68.4 | 52.9 | 20.7 | 37.1 | 7 | -86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -667.7 | 319.9 | -139.1 | -4 | -105.7 | -93.8 | 632.5 | 157.6 | -85.4 | -15.2 | 24.7 | -7.6 | 102.4 | 133.2 | 164.5 | 311.3 | -52.9 | -112.2 | 84.9 | -102.4 | 79 | -64 | 85 | -160 | -139 | 66 | -123 | -185 | 62 | 9 | -39.6 | -12.9 | -123 | -376.1 | -145.3 | -1,020.6 |
| Other Non Cash Items
| -10.9 | 132.5 | 306.1 | -136.7 | 49.9 | 413.7 | -179.7 | -188.2 | 142.8 | 112.4 | 55.4 | 92.4 | -361.6 | -172.9 | -185.9 | -123.2 | 32.9 | -925.6 | -394.2 | -22.3 | -82.1 | -37 | -11 | -81 | -37 | -75 | 879 | -44 | -171 | -5 | -123.1 | -120.9 | -149.1 | 241.3 | -55.1 | -94 |
| Operating Cash Flow
| 863.8 | 1,374.6 | 823.1 | 1,261 | 1,120.5 | 1,182 | 1,300 | 1,034 | 947.3 | 1,187.7 | 1,033.3 | 1,014.8 | 718.7 | 643.7 | 494 | 525.9 | 590.8 | 458.8 | 426.2 | 666.3 | 596.9 | 436 | 440 | 335 | 926 | 873 | 551 | 667 | 1,196 | 1,121 | 920.6 | 930.2 | 701.9 | 742.6 | 1,056.6 | -55 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -224.7 | -160.5 | -141.1 | -120.3 | -113.9 | -132.8 | -125.5 | -141.7 | -116.9 | -122.9 | -141 | -146.2 | -139.6 | -120.1 | -99.4 | -98 | -151 | -131 | -150.1 | -124.1 | -98 | -109 | -104 | -157 | -315 | -618 | -566 | -683 | -866 | -1,872 | -587.4 | -550.9 | -409.5 | -501.3 | -575.7 | -608.6 |
| Acquisitions Net
| -749.2 | -168.4 | -16.6 | -2,488.5 | -550.9 | -20.7 | -9.9 | 92.9 | -139.1 | -21.2 | -81.5 | -84.8 | -16.2 | -45.9 | 0 | -30.7 | -110.8 | -249.5 | -39.5 | -5.4 | 0 | -26 | -71 | -6 | -193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10 | -27.1 | -59.8 | -13.6 | -10.7 | -5.1 | -1,296.9 | -1,444.2 | -1,070.7 | -867.6 | -705.7 | -372.2 | -487.5 | 114.9 | 0 | -12.5 | 7.7 | 1,744 | 254.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.2 | 1,210.4 | 213.5 | 0.6 | 43.9 | 379.1 | 1,261.4 | 975.2 | 886.3 | 762.7 | 447.8 | 350 | 137.5 | 5.1 | 4.1 | 4.8 | 36.3 | 34.7 | 24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.2 | -0.1 | -3.8 | -4.8 | 13.6 | 4.5 | 0.5 | 1.1 | 0.4 | 2.1 | -3 | -3.6 | 2.6 | -114.9 | 6.3 | 4 | -2.9 | -5.8 | -6.4 | 6.7 | 32.8 | 2 | -4 | 316 | 59 | 198 | 101 | 938 | -243 | 38 | 103.5 | 29.8 | 95.1 | 702 | 73.4 | 299.4 |
| Investing Cash Flow
| -982.5 | 854.3 | -7.8 | -2,626.6 | -618 | 225 | -170.4 | -516.7 | -440 | -246.9 | -483.4 | -256.8 | -503.2 | -160.9 | -89 | -132.4 | -220.7 | 1,392.4 | 82.5 | -122.8 | -65.2 | -133 | -175 | 153 | -449 | -420 | -465 | 255 | -1,109 | -1,834 | -483.9 | -521.1 | -314.4 | 200.7 | -502.3 | -309.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -875.5 | -150.4 | 1,970.4 | -277.1 | 436.6 | -49.4 | -98.2 | 448.6 | 269.3 | 146 | 22 | 157 | 0 | 0 | -100 | 69.1 | -60.7 | 218.9 | 1 | -8.4 | -153.4 | 0 | -8 | -173 | 21 | 855 | -254 | 229 | -214 | -239.1 | -25.8 | 128.9 | -342.5 | -3.5 | 255.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 64.9 | 60.1 | 91.6 | 78.5 | 70 | 25 | 44 | 13 | 125 | 75 | 56 | 42 | 50 | 38 | 63.2 | 18.9 | 31.5 | 26.7 | 10.8 |
| Common Stock Repurchased
| -594.9 | -311.5 | -301.3 | -299.7 | -264.2 | -1,009 | -1,482.3 | -342.6 | -507.6 | -598.4 | -485.7 | -402.7 | -259.4 | -298.7 | -118.8 | -53.5 | -359.1 | -1,519.3 | -722.5 | -499.2 | -258.4 | -128 | 0 | -63 | -325 | -172 | -980 | -856 | -48 | -137 | -154.9 | -64.9 | -230.4 | -338.2 | -302.9 | -278 |
| Dividends Paid
| -571 | -542.4 | -519.4 | -497.1 | -472.8 | -459.8 | -440.8 | -390.7 | -378.2 | -350.1 | -320.5 | -276.3 | -247.4 | -211 | -173.6 | -164.5 | -170.2 | -184.7 | -159.3 | -142.7 | -122.5 | -122 | -122 | -170 | -192 | -194 | -202 | -248 | -253 | -235 | -225.2 | -211.4 | -206.1 | -201.5 | -195.8 | -192.2 |
| Other Financing Activities
| 663.1 | 53.8 | 36.9 | 124.2 | 215.2 | 46.3 | 83.6 | 181.9 | 39.5 | 71.1 | 138.4 | 202.4 | 67.1 | 211.8 | 51 | 10.6 | 17.4 | 26.7 | 46.7 | -1.3 | -1.2 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -502.8 | -1,675.6 | -934.2 | 1,297.8 | -798.9 | -985.9 | -1,888.9 | -649.6 | -397.7 | -608.1 | -521.8 | -454.6 | -282.7 | -297.9 | -241.4 | -307.4 | -442.8 | -1,673.9 | -556.4 | -550.6 | -312 | -335 | -97 | -546 | -670 | -220 | -252 | -1,302 | -58 | 750 | -581.2 | -238.9 | -288.7 | -850.7 | -475.5 | -203.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.1 | 19.2 | -52.6 | 16.8 | 8.4 | -21.5 | -32.8 | 16.8 | -10.5 | -96.7 | -37.7 | 0.6 | -16.8 | -5.8 | 6.8 | -24.5 | 30.7 | 38.8 | -1.2 | -3.1 | 1.8 | -31 | 9 | 9 | 27 | 0 | 0 | 0 | -87 | 713 | -436.7 | -409.1 | -387.5 | -943.3 | -554.3 | 364.2 |
| Net Change In Cash
| -609.4 | 64.6 | -171.5 | -51 | -288 | 399.6 | -792.1 | -115.5 | 99.1 | 236 | -9.6 | 297 | -85 | 175.5 | 169.6 | 61.6 | -42 | 216.1 | -48.9 | -10.2 | 221.5 | -63 | 168 | -49 | -166 | 233 | -166 | -380 | -58 | 750 | -581.2 | -238.9 | -288.7 | -850.7 | -475.5 | -203.5 |
| Cash At End Of Period
| 471 | 572.5 | 507.9 | 679.4 | 730.4 | 1,018.4 | 618.8 | 1,410.9 | 1,526.4 | 1,427.3 | 1,191.3 | 1,200.9 | 903.9 | 988.9 | 813.4 | 643.8 | 582.2 | 624.2 | 414.7 | 463.6 | 473.8 | 226 | 289 | 121 | 190 | 356 | 103 | 283 | 628 | 1,378 | 191.6 | 363.7 | 215.1 | -439.5 | -143.1 | 696.6 |