RB Global Inc. (RBA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    RB Global Inc.

    NYSE: RBA · Real-Time Price · USD
    108.40
    0.50 (0.46%)
    At close: Oct 03, 2025, 3:59 PM
    108.40
    0.00%
    After-hours: Oct 03, 2025, 07:44 PM EDT

    RB Global Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 412.8M 206M 319.7M 151.9M
    Depreciation & Amortization
    		 598.8M 462.1M 116.6M 100.72M
    Stock-Based Compensation
    		 62.4M 55.8M 44.5M 33.9M
    Other Working Capital
    		 -125.47M -158.6M 6.13M -3.78M
    Other Non-Cash Items
    		 27M 169.76M -175.07M 2.95M
    Deferred Income Tax
    		 -69.2M -69.2M -242.97K 3.9M
    Change in Working Capital
    		 -95.01M -143.7M 157.61M 24.22M
    Operating Cash Flow
    		 932M 680.76M 463.1M 317.59M
    Capital Expenditures
    		 -167.4M -346.2M -71.94M -43.49M
    Cash Acquisitions
    		 -8.6M -2.78B n/a -167.58M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -125.6M -101.8M 106.27M -3M
    Investing Cash Flow
    		 -301.6M -3.11B 74.27M -214.07M
    Debt Repayment
    		 -463.8M 2.52B -1.14B 1.06B
    Common Stock Repurchased
    		 n/a 2.34K -4M -9.3M
    Dividend Paid
    		 -240.2M -328.4M -115.2M -103.8M
    Other Financial Acitivies
    		 58.5M -15.8M 1.6M 9.1M
    Financial Cash Flow
    		 -645.5M 2.68B -1.26B 960.91M
    Net Cash Flow
    		 -39.1M 122M -736.6M 1.06B
    Free Cash Flow
    		 764.6M 197.8M 391.1M 274.1M

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