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	174.9	319.7	151.9	170.1	149.04	Upgrade
Depreciation & Amortization	462.1	116.6	100.7	87.16	82.78	Upgrade
Share-Based Compensation	55.8	41.7	31.3	16.55	12.74	Upgrade
Other Operating Activities	-180.4	-14.9	33.7	-15.94	88.23	Upgrade
Operating Cash Flow	544	463.1	317.6	257.87	332.79	Upgrade
Operating Cash Flow Growth	17.47%	45.81%	23.16%	-22.51%	130.66%	Upgrade
Capital Expenditures	-313.6	93.5	-41.6	-26.75	-35.08	Upgrade
Acquisitions	-2,778.6	-0.1	-171	-250.04	0	Upgrade
Change in Investments	-14.8	-16.5	-1.5	0.07	0	Upgrade
Other Investing Activities	-1.3	0.3	-	-	-0.98	Upgrade
Investing Cash Flow	-3,108.3	77.2	-214.1	-276.72	-36.06	Upgrade
Dividends Paid	-298	-115.2	-103.8	-91.74	-82.54	Upgrade
Share Issuance / Repurchase	540.6	5.9	16.3	-9.04	-0.92	Upgrade
Debt Issued / Paid	2,482	-1,144.8	1,063	-3.71	-98.51	Upgrade
Other Financing Activities	-48.2	-4	-15	-6.98	-5.26	Upgrade
Financing Cash Flow	2,676	-1,258.1	960.9	-111.46	-187.22	Upgrade
Exchange Rate Effect	10.1	-18.8	-8.8	16.95	5.17	Upgrade
Net Cash Flow	122	-736.6	1,056	-113.36	114.69	Upgrade
Free Cash Flow	230.4	556.6	276	231.12	297.72	Upgrade
Free Cash Flow Growth	-58.61%	101.67%	19.42%	-22.37%	166.17%	Upgrade
Free Cash Flow Margin	6.26%	32.10%	19.48%	16.78%	22.58%	Upgrade
Free Cash Flow Per Share	1.38	5.02	2.50	2.12	2.74	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).