RB Global, Inc. (RBA)
NYSE: RBA · Real-Time Price · USD
95.34
+1.60 (1.71%)
Nov 21, 2024, 3:59 PM EST - Market closed

RB Global Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
378.9206.5319.7151.9170.1149.04
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Depreciation & Amortization
586.9462.1116.6100.787.1654.43
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Other Amortization
12.710.13.92.93.1232.44
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Loss (Gain) From Sale of Assets
-3.7-4.9-170.8-1.4-1.56-1.11
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Loss (Gain) From Sale of Investments
--1.4---1.7-
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Stock-Based Compensation
61.155.841.731.316.5512.74
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Provision & Write-off of Bad Debts
11.35.9----
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Other Operating Activities
-59.4-46.40.87.813.338.65
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Change in Accounts Receivable
187.1-36.8-44.1-11.622.08-8.61
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Change in Inventory
-0.1-10.7-7.2-21.9-18.1544.63
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Change in Accounts Payable
44.5162.4157.7110.5-36.0448.09
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Change in Income Taxes
20.9-43.852-259.685.37
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Change in Other Net Operating Assets
-155.4-214.8-7.2-27.6-6.71-12.87
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Operating Cash Flow
1,085544463.1317.6257.87332.79
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Operating Cash Flow Growth
167.26%17.47%45.81%23.16%-22.51%130.66%
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Capital Expenditures
-185.1-227.9-32-9.8-14.26-13.59
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Sale of Property, Plant & Equipment
2.532.6165.51.916.395.93
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Cash Acquisitions
1.3-2,779-0.1-171-250.04-
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Sale (Purchase) of Intangibles
-118.7-118.3-40-33.7-28.87-27.42
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Investment in Securities
----5.91-
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Other Investing Activities
-2.8-1.30.3---0.98
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Investing Cash Flow
-315.6-3,10877.2-214.1-276.72-36.06
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Short-Term Debt Issued
--0.8-21.43-
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Long-Term Debt Issued
-3,213-1,107--
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Total Debt Issued
44.93,2130.81,10721.43-
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Short-Term Debt Repaid
--15.5--21.6--15.52
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Long-Term Debt Repaid
--673.6-1,141-16.3-23.1-82.99
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Total Debt Repaid
-421.3-689.1-1,141-37.9-23.1-98.51
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Net Debt Issued (Repaid)
-376.42,524-1,1411,069-1.67-98.51
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Issuance of Common Stock
85.858.75.916.344.1341.09
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Repurchase of Common Stock
-15.9-15.9-4-9.3-59.83-47.27
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Preferred Dividends Paid
-34.1-30.4----
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Common Dividends Paid
-322.1-298-115.2-103.8-91.74-82.54
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Dividends Paid
-356.2-328.4-115.2-103.8-91.74-82.54
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Other Financing Activities
-1.8-43.6-4.3-11.4-2.36-
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Financing Cash Flow
-544.22,676-1,258960.9-111.46-187.22
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Foreign Exchange Rate Adjustments
5.910.1-18.8-8.816.955.17
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Net Cash Flow
230.9122-736.61,056-113.36114.69
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Free Cash Flow
899.7316.1431.1307.8243.61319.2
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Free Cash Flow Growth
264.84%-26.68%40.06%26.35%-23.68%150.51%
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Free Cash Flow Margin
21.51%8.59%24.86%21.72%17.69%24.21%
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Free Cash Flow Per Share
4.871.883.852.762.212.91
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Cash Interest Paid
237.7163.4384532.5237.05
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Cash Income Tax Paid
180.418029.671.243.426.7
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Levered Free Cash Flow
765.8911.04385.05185.11254.56291.02
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Unlevered Free Cash Flow
906.44134.56417.34205.33273.67312.73
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Change in Net Working Capital
-84.5465.4-128.2454.4-38.7-117.09
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Source: S&P Capital IQ. Standard template. Financial Sources.