RB Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1997
Net Income	155.66	319.7	119.14	170.1	149.04	Upgrade
Depreciation & Amortization	348.33	116.53	100.72	87.16	82.78	Upgrade
Share-Based Compensation	55.8	41.7	31.3	16.55	12.74	Upgrade
Other Operating Activities	-149.72	-14.87	66.43	-15.94	88.23	Upgrade
Operating Cash Flow	410.07	463.06	317.59	257.87	332.79	Upgrade
Operating Cash Flow Growth	-11.44%	45.80%	23.16%	-22.51%	130.66%	Upgrade
Capital Expenditures	-260.97	-71.94	-43.49	-43.14	-41	Upgrade
Acquisitions	-2,094.53	-0.06	-170.98	-248.34	0	Upgrade
Change in Investments	-	-	-	-11.68	-	Upgrade
Other Investing Activities	12.44	149.33	0.4	26.43	4.95	Upgrade
Investing Cash Flow	-2,343.06	77.33	-214.07	-276.72	-36.06	Upgrade
Dividends Paid	-328.4	-115.2	-103.8	-91.74	-82.54	Upgrade
Common Stock Issued	0	3.96	9.28	0	41.09	Upgrade
Share Repurchases	-15.9	-3.96	-9.28	-59.83	-47.27	Upgrade
Other Financing Activities	2,330	-1,150.83	1,046	-79.55	-193.05	Upgrade
Financing Cash Flow	2,017	-1,258.12	960.91	-111.46	-187.22	Upgrade
Net Cash Flow	91.96	-736.51	1,056	-113.36	114.69	Upgrade
Free Cash Flow	149.1	391.12	274.1	214.74	291.79	Upgrade
Free Cash Flow Growth	-61.88%	42.69%	27.64%	-26.41%	188.14%	Upgrade
Free Cash Flow Margin	5.38%	22.56%	19.34%	15.59%	22.13%	Upgrade
Free Cash Flow Per Share	0.89	3.50	2.46	1.95	2.66	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.