RB Global Inc.
(RBA)
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At close: undefined
94.87
-0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 206.00M | 319.76M | 151.85M | 170.36M | 149.14M | 121.51M | 75.31M | 93.51M | 138.57M | 93.07M | 94.63M | 79.55M | 76.63M | 65.91M | 93.45M | 83.51M | 75.98M | 49.12M | 46.07M | 34.90M | 36.59M | 28.37M | 20.05M | 17.20M | 22.30M | 24.80M | 2.40M |
| Depreciation & Amortization | 462.10M | 116.53M | 100.72M | 87.16M | 82.78M | 66.61M | 52.69M | 40.86M | 42.03M | 44.54M | 43.28M | 41.14M | 42.41M | 37.81M | 31.76M | 20.40M | 19.42M | 12.89M | 11.33M | 12.71M | 11.77M | 9.21M | 9.08M | 7.76M | 5.60M | 2.80M | 1.50M |
| Stock-Based Compensation | 55.80M | 41.70M | 31.30M | 16.55M | 12.74M | 19.51M | 17.23M | 7.49M | 4.00M | 3.71M | 4.50M | 4.30M | 3.88M | 2.90M | 2.11M | - | - | - | - | - | - | - | - | 55.00M | - | - | - |
| Other Working Capital | -260.71M | 187.84M | 29.93M | -71.14M | 61.88M | 15.55M | 16.14M | -27.92M | 37.56M | 9.18M | 77.20M | 41.33M | 43.82M | 259.00K | -97.00K | -11.35M | 1.77M | -10.99M | 17.27M | 11.99M | 28.98M | 12.04M | -20.30M | 17.98M | -5.40M | -4.20M | -19.70M |
| Other Non-Cash Items | 167.57M | -165.82M | 5.38M | 3.78M | 2.70M | -4.04M | 9.33M | 28.37M | -8.72M | -29.20M | -46.57M | -31.41M | -24.44M | -201.00K | 438.00K | -7.70M | 1.98M | 1.73M | -4.38M | 1.24M | 1.03M | -758.00K | -55.72M | - | 1.30M | -100.00K | 10.30M |
| Deferred Income Tax | -67.01M | -253.00K | 3.86M | 9.15M | 8.83M | 6.24M | -17.27M | -3.36M | -4.56M | 2.68M | 3.24M | 2.10M | 5.29M | 2.94M | 2.84M | -1.00M | 2.12M | 937.00K | 198.00K | 1.33M | 1.36M | 2.56M | 1.15M | 176.00K | 600.00K | -2.50M | - |
| Change in Working Capital | -143.70M | 151.18M | 24.43M | -29.13M | 76.60M | -65.55M | 8.98M | 10.68M | 25.03M | 34.69M | 90.04M | 38.38M | 37.38M | -69.20M | 7.86M | -15.27M | 2.02M | -7.24M | 19.94M | 8.48M | 26.69M | 7.66M | -14.07M | 12.01M | -6.50M | 500.00K | -8.60M |
| Operating Cash Flow | 680.76M | 463.06M | 317.59M | 257.87M | 332.79M | 144.28M | 146.27M | 177.56M | 196.36M | 149.48M | 189.12M | 134.06M | 141.15M | 40.16M | 138.46M | 74.69M | 101.27M | 56.34M | 73.15M | 58.66M | 77.45M | 47.04M | 15.49M | 37.15M | 23.30M | 25.50M | 5.60M |
| Capital Expenditures | -346.20M | -71.94M | -43.49M | -43.14M | -41.00M | -43.01M | -39.40M | -36.48M | -30.82M | -38.92M | -53.73M | -62.34M | -77.05M | -62.28M | -157.42M | -119.44M | -113.22M | -43.98M | -36.75M | -23.45M | -16.27M | -29.04M | -38.10M | -46.54M | -53.50M | -37.10M | -3.20M |
| Acquisitions | -2.78B | -63.00K | -170.98M | -248.34M | 6.07M | 6.15M | -675.85M | -45.74M | -15.11M | - | - | -55.62M | - | - | -3.80M | - | -597.00K | -1.97M | - | -1.26M | - | -8.74M | - | - | - | - | - |
| Purchase of Investments | - | -21.16M | -2.60M | -9.98M | - | - | - | - | -3.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 5.27M | 1.10M | 1.70M | - | 5.83M | - | - | 10.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -101.80M | 165.23M | 1.90M | 23.03M | -1.12M | 5.91M | 4.29M | -34.65M | 8.68M | 8.34M | 23.62M | 7.09M | 6.95M | 7.69M | -3.44M | 28.67M | 8.09M | 6.00M | 9.05M | 158.00K | 5.25M | 4.37M | 5.22M | - | -25.60M | - | - |
| Investing Cash Flow | -3.11B | 77.33M | -214.07M | -276.72M | -36.06M | -30.95M | -710.95M | -116.86M | -29.35M | -30.59M | -30.11M | -110.87M | -70.10M | -54.59M | -164.66M | -90.77M | -105.72M | -39.96M | -27.70M | -24.55M | -11.02M | -33.41M | -32.88M | -46.54M | -79.10M | -37.10M | -3.20M |
| Debt Repayment | 2.49B | -1.09B | 1.06B | -1.67M | -82.99M | -77.70M | 196.19M | 507.35M | 2.59M | -60.36M | -47.67M | 90.81M | 11.40M | -3.71M | 56.59M | 22.43M | -749.00K | -195.00K | 4.24M | -21.63M | -5.05M | -6.29M | 3.48M | 16.90M | 38.10M | 4.20M | -5.60M |
| Common Stock Repurchased | 2.34K | -4.00M | -9.30M | -53.17M | -42.01M | - | - | -36.73M | -47.49M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.80M |
| Dividend Paid | -328.40M | -110.65M | -102.88M | -96.58M | -84.45M | -75.68M | -72.78M | -70.46M | -64.34M | -57.93M | -53.92M | -50.04M | -46.18M | -43.27M | -39.97M | -29.32M | -31.29M | -23.13M | -17.14M | -12.64M | -5.09M | - | - | - | - | - | -42.20M |
| Other Financial Acitivies | 518.70M | -58.00M | 9.09M | 35.11M | 20.32M | -7.80M | -14.07M | -20.36M | -1.27M | 16.66M | -2.49M | 421.00K | 381.00K | 360.00K | 1.60M | 4.55M | 644.00K | 287.00K | -3.63M | 4.51M | -6.96M | 3.07M | - | - | - | - | -2.60M |
| Financial Cash Flow | 2.68B | -1.26B | 960.91M | -111.46M | -187.22M | -134.11M | 120.56M | 404.14M | -80.69M | -101.63M | -97.92M | 43.41M | -24.67M | -43.34M | 22.91M | -5.10M | -27.77M | -18.59M | -11.30M | -24.62M | -13.41M | -2.85M | 3.48M | 16.90M | 38.10M | 58.10M | -53.20M |
| Net Cash Flow | 122.00M | -736.51M | 1.06B | -113.36M | 114.69M | -25.55M | -426.97M | 464.84M | 70.33M | -1.27M | 56.31M | 68.73M | 41.14M | -54.41M | 15.32M | -35.45M | -21.71M | 2.38M | 31.49M | 13.62M | 56.79M | 12.69M | -13.90M | 7.51M | -17.70M | 58.10M | -53.20M |
| Free Cash Flow | 197.80M | 391.12M | 274.10M | 214.74M | 291.79M | 101.27M | 106.87M | 141.08M | 165.54M | 110.56M | 135.38M | 71.72M | 64.09M | -22.12M | -18.96M | -44.75M | -11.95M | 12.36M | 36.40M | 35.21M | 61.18M | 18.00M | -22.61M | -9.39M | -30.20M | -11.60M | 2.40M |