RB Global, Inc. (TSX: RBA)
Canada
· Delayed Price · Currency is CAD 130.72
-0.43 (-0.33%)
Dec 19, 2024, 4:00 PM EST
RB Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 378.9 | 206.5 | 319.7 | 151.9 | 170.1 | 149.04 | Upgrade
|
| Depreciation & Amortization | 586.9 | 462.1 | 116.6 | 100.7 | 87.16 | 54.43 | Upgrade
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| Other Amortization | 12.7 | 10.1 | 3.9 | 2.9 | 3.12 | 32.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.7 | -4.9 | -170.8 | -1.4 | -1.56 | -1.11 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1.4 | - | - | -1.7 | - | Upgrade
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| Stock-Based Compensation | 61.1 | 55.8 | 41.7 | 31.3 | 16.55 | 12.74 | Upgrade
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| Provision & Write-off of Bad Debts | 11.3 | 5.9 | - | - | - | - | Upgrade
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| Other Operating Activities | -59.4 | -46.4 | 0.8 | 7.8 | 13.33 | 8.65 | Upgrade
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| Change in Accounts Receivable | 187.1 | -36.8 | -44.1 | -11.6 | 22.08 | -8.61 | Upgrade
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| Change in Inventory | -0.1 | -10.7 | -7.2 | -21.9 | -18.15 | 44.63 | Upgrade
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| Change in Accounts Payable | 44.5 | 162.4 | 157.7 | 110.5 | -36.04 | 48.09 | Upgrade
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| Change in Income Taxes | 20.9 | -43.8 | 52 | -25 | 9.68 | 5.37 | Upgrade
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| Change in Other Net Operating Assets | -155.4 | -214.8 | -7.2 | -27.6 | -6.71 | -12.87 | Upgrade
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| Operating Cash Flow | 1,085 | 544 | 463.1 | 317.6 | 257.87 | 332.79 | Upgrade
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| Operating Cash Flow Growth | 167.26% | 17.47% | 45.81% | 23.16% | -22.51% | 130.66% | Upgrade
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| Capital Expenditures | -185.1 | -227.9 | -32 | -9.8 | -14.26 | -13.59 | Upgrade
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| Sale of Property, Plant & Equipment | 2.5 | 32.6 | 165.5 | 1.9 | 16.39 | 5.93 | Upgrade
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| Cash Acquisitions | 1.3 | -2,779 | -0.1 | -171 | -250.04 | - | Upgrade
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| Sale (Purchase) of Intangibles | -118.7 | -118.3 | -40 | -33.7 | -28.87 | -27.42 | Upgrade
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| Investment in Securities | - | - | - | - | 5.91 | - | Upgrade
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| Other Investing Activities | -2.8 | -1.3 | 0.3 | - | - | -0.98 | Upgrade
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| Investing Cash Flow | -315.6 | -3,108 | 77.2 | -214.1 | -276.72 | -36.06 | Upgrade
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| Short-Term Debt Issued | - | - | 0.8 | - | 21.43 | - | Upgrade
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| Long-Term Debt Issued | - | 3,213 | - | 1,107 | - | - | Upgrade
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| Total Debt Issued | 44.9 | 3,213 | 0.8 | 1,107 | 21.43 | - | Upgrade
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| Short-Term Debt Repaid | - | -15.5 | - | -21.6 | - | -15.52 | Upgrade
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| Long-Term Debt Repaid | - | -673.6 | -1,141 | -16.3 | -23.1 | -82.99 | Upgrade
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| Total Debt Repaid | -421.3 | -689.1 | -1,141 | -37.9 | -23.1 | -98.51 | Upgrade
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| Net Debt Issued (Repaid) | -376.4 | 2,524 | -1,141 | 1,069 | -1.67 | -98.51 | Upgrade
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| Issuance of Common Stock | 85.8 | 58.7 | 5.9 | 16.3 | 44.13 | 41.09 | Upgrade
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| Repurchase of Common Stock | -15.9 | -15.9 | -4 | -9.3 | -59.83 | -47.27 | Upgrade
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| Preferred Dividends Paid | -34.1 | -30.4 | - | - | - | - | Upgrade
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| Common Dividends Paid | -322.1 | -298 | -115.2 | -103.8 | -91.74 | -82.54 | Upgrade
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| Dividends Paid | -356.2 | -328.4 | -115.2 | -103.8 | -91.74 | -82.54 | Upgrade
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| Other Financing Activities | -1.8 | -43.6 | -4.3 | -11.4 | -2.36 | - | Upgrade
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| Financing Cash Flow | -544.2 | 2,676 | -1,258 | 960.9 | -111.46 | -187.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.9 | 10.1 | -18.8 | -8.8 | 16.95 | 5.17 | Upgrade
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| Net Cash Flow | 230.9 | 122 | -736.6 | 1,056 | -113.36 | 114.69 | Upgrade
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| Free Cash Flow | 899.7 | 316.1 | 431.1 | 307.8 | 243.61 | 319.2 | Upgrade
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| Free Cash Flow Growth | 264.84% | -26.68% | 40.06% | 26.35% | -23.68% | 150.51% | Upgrade
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| Free Cash Flow Margin | 21.51% | 8.59% | 24.86% | 21.72% | 17.69% | 24.21% | Upgrade
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| Free Cash Flow Per Share | 4.87 | 1.88 | 3.85 | 2.76 | 2.21 | 2.91 | Upgrade
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| Cash Interest Paid | 237.7 | 163.4 | 38 | 45 | 32.52 | 37.05 | Upgrade
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| Cash Income Tax Paid | 180.4 | 180 | 29.6 | 71.2 | 43.4 | 26.7 | Upgrade
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| Levered Free Cash Flow | 765.89 | 11.04 | 385.05 | 185.11 | 254.56 | 291.02 | Upgrade
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| Unlevered Free Cash Flow | 906.44 | 134.56 | 417.34 | 205.33 | 273.67 | 312.73 | Upgrade
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| Change in Net Working Capital | -84.5 | 465.4 | -128.24 | 54.4 | -38.7 | -117.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.