RB Global Inc. (RBA)
98.28
1.02 (1.05%)
At close: Mar 19, 2025, 10:24 AM
RB Global Cash Flow Statement
| Year | FY24 | 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 | 412.8M | 206M | 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 | 34.9M | 36.59M | 28.37M | 20.05M | 17.2M | 22.3M | 24.8M | 2.4M |
| Depreciation & Amortization | 598.8M | 462.1M | 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 | 20.4M | 19.42M | 12.89M | 11.33M | 12.71M | 11.77M | 9.21M | 9.08M | 7.76M | 5.6M | 2.8M | 1.5M |
| Stock-Based Compensation | 62.4M | 55.8M | 41.7M | 31.3M | 16.55M | 12.74M | 19.51M | 17.23M | 7.49M | 4M | 3.71M | 4.5M | 4.3M | 3.88M | 2.9M | 2.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55M | n/a | n/a | n/a |
| Other Working Capital | -218.9M | -260.71M | 187.84M | 29.93M | -71.14M | 61.88M | 15.55M | 16.14M | -27.92M | 37.56M | 9.18M | 77.2M | 41.33M | 43.82M | 259K | -97K | -11.35M | 1.77M | -10.99M | 17.27M | 11.99M | 28.98M | 12.04M | -20.3M | 17.98M | -5.4M | -4.2M | -19.7M |
| Other Non-Cash Items | 27M | 167.57M | -165.82M | 5.38M | 3.78M | 2.7M | -4.04M | 9.33M | 28.37M | -8.72M | -29.2M | -46.57M | -31.41M | -24.44M | -201K | 438K | -7.7M | 1.98M | 1.73M | -4.38M | 1.24M | 1.03M | -758K | -55.72M | n/a | 1.3M | -100K | 10.3M |
| Deferred Income Tax | -69.2M | -67.01M | -253K | 3.86M | 9.15M | 8.83M | 6.24M | -17.27M | -3.36M | -4.56M | 2.68M | 3.24M | 2.1M | 5.29M | 2.94M | 2.84M | -1M | 2.12M | 937K | 198K | 1.33M | 1.36M | 2.56M | 1.15M | 176K | 600K | -2.5M | n/a |
| Change in Working Capital | -99.8M | -143.7M | 151.18M | 24.43M | -29.13M | 76.6M | -65.55M | 8.98M | 10.68M | 25.03M | 34.69M | 90.04M | 38.38M | 37.38M | -69.2M | 7.86M | -15.27M | 2.02M | -7.24M | 19.94M | 8.48M | 26.69M | 7.66M | -14.07M | 12.01M | -6.5M | 500K | -8.6M |
| Operating Cash Flow | 932M | 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 | 23.3M | 25.5M | 5.6M |
| Capital Expenditures | -167.4M | -346.2M | -71.94M | -43.49M | -43.14M | -41M | -43.01M | -39.4M | -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 | -38.1M | -46.54M | -53.5M | -37.1M | -3.2M |
| Acquisitions | -8.6M | -2.78B | -63K | -170.98M | -248.34M | 6.07M | 6.15M | -675.85M | -45.74M | -15.11M | n/a | n/a | -55.62M | n/a | n/a | -3.8M | n/a | -597K | -1.97M | n/a | -1.26M | n/a | -8.74M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -21.16M | -2.6M | -9.98M | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 5.27M | 1.1M | 1.7M | n/a | 5.83M | n/a | n/a | 10.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -125.6M | -101.8M | 165.23M | 1.9M | 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 | 6M | 9.05M | 158K | 5.25M | 4.37M | 5.22M | n/a | -25.6M | n/a | n/a |
| Investing Cash Flow | -301.6M | -3.11B | 77.33M | -214.07M | -276.72M | -36.06M | -30.95M | -710.95M | -116.86M | -29.35M | -30.59M | -30.11M | -110.87M | -70.1M | -54.59M | -164.66M | -90.77M | -105.72M | -39.96M | -27.7M | -24.55M | -11.02M | -33.41M | -32.88M | -46.54M | -79.1M | -37.1M | -3.2M |
| Debt Repayment | n/a | 2.49B | -1.09B | 1.06B | -1.67M | -82.99M | -77.7M | 196.19M | 507.35M | 2.59M | -60.36M | -47.67M | 90.81M | 11.4M | -3.71M | 56.59M | 22.43M | -749K | -195K | 4.24M | -21.63M | -5.05M | -6.29M | 3.48M | 16.9M | 38.1M | 4.2M | -5.6M |
| Common Stock Repurchased | n/a | 2.34K | -4M | -9.3M | -53.17M | -42.01M | n/a | n/a | -36.73M | -47.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.8M |
| Dividend Paid | -240.2M | -328.4M | -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 | n/a | n/a | n/a | n/a | n/a | -42.2M |
| Other Financial Acitivies | -405.3M | 518.7M | -58M | 9.09M | 35.11M | 20.32M | -7.8M | -14.07M | -20.36M | -1.27M | 16.66M | -2.49M | 421K | 381K | 360K | 1.6M | 4.55M | 644K | 287K | -3.63M | 4.51M | -6.96M | 3.07M | n/a | n/a | n/a | n/a | -2.6M |
| Financial Cash Flow | -645.5M | 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 | -5.1M | -27.77M | -18.59M | -11.3M | -24.62M | -13.41M | -2.85M | 3.48M | 16.9M | 38.1M | 58.1M | -53.2M |
| Net Cash Flow | -39.1M | 122M | -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 | -13.9M | 7.51M | -17.7M | 58.1M | -53.2M |
| Free Cash Flow | 764.6M | 197.8M | 391.12M | 274.1M | 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 | 36.4M | 35.21M | 61.18M | 18M | -22.61M | -9.39M | -30.2M | -11.6M | 2.4M |