RB Global Inc. (RBA)

NYSE: RBA · Real-Time Price · USD

100.00

-0.70 (-0.70%)

At close: May 01, 2025, 3:59 PM

99.93

-0.06%

After-hours: May 01, 2025, 06:02 PM EDT

RB Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	412.8M	206M	319.7M	151.9M	170.36M	152.5M	121.51M	75.31M	91.83M
Depreciation & Amortization	598.8M	462.1M	116.6M	100.72M	87.16M	84.71M	66.61M	52.69M	40.86M
Stock-Based Compensation	62.4M	55.8M	44.5M	33.9M	16.55M	12.74M	23.45M	17.23M	7.49M
Other Working Capital	-218.9M	-158.6M	6.13M	-3.78M	-29.13M	33.75M	-62.21M	8.98M	-27.98M
Other Non-Cash Items	27M	169.76M	-175.07M	2.95M	12.94M	-4.37M	-11.32M	11.25M	30.14M
Deferred Income Tax	-69.2M	-69.2M	-242.97K	3.9M	n/a	8.83M	6.24M	-17.89M	-3.32M
Change in Working Capital	-99.8M	-143.7M	157.61M	24.22M	-29.13M	78.38M	-62.21M	8.98M	10.55M
Operating Cash Flow	932M	680.76M	463.1M	317.59M	257.87M	332.79M	144.28M	147.57M	177.56M
Capital Expenditures	-167.4M	-346.2M	-71.94M	-43.49M	-43.14M	-41M	-43.01M	-39.4M	-36.48M
Cash Acquisitions	-8.6M	-2.78B	n/a	-167.58M	-250.04M	n/a	6.15M	-675.85M	-45.74M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	5.83M	n/a	n/a
Other Investing Acitivies	-125.6M	-101.8M	106.27M	-3M	-12.42M	-22.47M	-26.07M	-24.29M	-52.21M
Investing Cash Flow	-301.6M	-3.11B	74.27M	-214.07M	-276.72M	-36.06M	-30.95M	-710.95M	-116.86M
Debt Repayment	n/a	2.52B	-1.14B	1.06B	-1.67M	-82.99M	-81.88M	196.19M	507.35M
Common Stock Repurchased	n/a	2.34K	-4M	-9.3M	-53.17M	-42.01M	n/a	n/a	-36.73M
Dividend Paid	-240.2M	-328.4M	-115.2M	-103.8M	-91.74M	-82.53M	-75.68M	-72.78M	-70.46M
Other Financial Acitivies	-405.3M	-15.8M	1.6M	9.1M	35.11M	20.32M	-3.62M	-14.07M	3.98M
Financial Cash Flow	-645.5M	2.68B	-1.26B	960.91M	-111.46M	-187.22M	-134.11M	119.26M	404.14M
Net Cash Flow	-39.1M	122M	-736.6M	1.06B	-113.36M	114.69M	-25.55M	-426.97M	464.84M
Free Cash Flow	764.6M	197.8M	391.1M	274.1M	214.74M	291.79M	101.27M	106.87M	141.08M