Ralliant Corporation (RAL)
NYSE: RAL · Real-Time Price · USD
43.06
-0.53 (-1.22%)
Aug 15, 2025, 12:57 PM - Market open

Ralliant Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
285.1354.6416.8370.7
Depreciation & Amortization
110.311330.738.3
Loss (Gain) From Sale of Assets
--37.5--
Stock-Based Compensation
27.424.52520.3
Change in Accounts Receivable
23.48.79.3-33.9
Change in Inventory
6.916.7-10.3-28.9
Change in Accounts Payable
-1.822.8-18.128.2
Change in Other Net Operating Assets
28.3-25.223.516.2
Operating Cash Flow
456.5454.5461.8391.7
Operating Cash Flow Growth
16.54%-1.58%17.90%-
Capital Expenditures
-37.8-34.3-29.2-30.8
Sale of Property, Plant & Equipment
51.560.26.8-
Cash Acquisitions
-0.1-1,718--
Divestitures
--14--
Other Investing Activities
-1-1--1.4
Investing Cash Flow
12.6-1,707-22.4-32.2
Other Financing Activities
-1,4301,261-431.7-341
Financing Cash Flow
-283.41,261-431.7-341
Foreign Exchange Rate Adjustments
12.9-8.3-7.7-18.5
Free Cash Flow
418.7420.2432.6360.9
Free Cash Flow Growth
16.02%-2.87%19.87%-
Free Cash Flow Margin
20.28%19.50%20.07%17.27%
Levered Free Cash Flow
-322.51--
Unlevered Free Cash Flow
-322.51--
Change in Working Capital
33.7-0.1-10.7-37.6
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q