RB Global, Inc. (RBA)
NYSE: RBA · Real-Time Price · USD
85.40
+0.30 (0.35%)
Nov 4, 2024, 4:00 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
366.2206.5319.7151.9170.1149.04
Upgrade
Depreciation & Amortization
572.2462.1116.6100.787.1654.43
Upgrade
Other Amortization
12.210.13.92.93.1232.44
Upgrade
Loss (Gain) From Sale of Assets
-3.7-4.9-170.8-1.4-1.56-1.11
Upgrade
Loss (Gain) From Sale of Investments
--1.4---1.7-
Upgrade
Stock-Based Compensation
65.955.841.731.316.5512.74
Upgrade
Provision & Write-off of Bad Debts
10.85.9----
Upgrade
Other Operating Activities
-59.9-46.40.87.813.338.65
Upgrade
Change in Accounts Receivable
-24.2-36.8-44.1-11.622.08-8.61
Upgrade
Change in Inventory
18.3-10.7-7.2-21.9-18.1544.63
Upgrade
Change in Accounts Payable
139.4162.4157.7110.5-36.0448.09
Upgrade
Change in Income Taxes
24.2-43.852-259.685.37
Upgrade
Change in Other Net Operating Assets
-165.2-214.8-7.2-27.6-6.71-12.87
Upgrade
Operating Cash Flow
956.2544463.1317.6257.87332.79
Upgrade
Operating Cash Flow Growth
203.56%17.47%45.81%23.16%-22.51%130.66%
Upgrade
Capital Expenditures
-209.6-227.9-32-9.8-14.26-13.59
Upgrade
Sale of Property, Plant & Equipment
2.532.6165.51.916.395.93
Upgrade
Cash Acquisitions
1.3-2,779-0.1-171-250.04-
Upgrade
Sale (Purchase) of Intangibles
-129.6-118.3-40-33.7-28.87-27.42
Upgrade
Investment in Securities
----5.91-
Upgrade
Other Investing Activities
-1.9-1.30.3---0.98
Upgrade
Investing Cash Flow
-347.5-3,10877.2-214.1-276.72-36.06
Upgrade
Short-Term Debt Issued
--0.8-21.43-
Upgrade
Long-Term Debt Issued
-3,213-1,107--
Upgrade
Total Debt Issued
55.53,2130.81,10721.43-
Upgrade
Short-Term Debt Repaid
--15.5--21.6--15.52
Upgrade
Long-Term Debt Repaid
--673.6-1,141-16.3-23.1-82.99
Upgrade
Total Debt Repaid
-331.5-689.1-1,141-37.9-23.1-98.51
Upgrade
Net Debt Issued (Repaid)
-2762,524-1,1411,069-1.67-98.51
Upgrade
Issuance of Common Stock
91.758.75.916.344.1341.09
Upgrade
Repurchase of Common Stock
-12.6-15.9-4-9.3-59.83-47.27
Upgrade
Preferred Dividends Paid
-34-30.4----
Upgrade
Common Dividends Paid
-317.8-298-115.2-103.8-91.74-82.54
Upgrade
Dividends Paid
-351.8-328.4-115.2-103.8-91.74-82.54
Upgrade
Other Financing Activities
-2-43.6-4.3-11.4-2.36-
Upgrade
Financing Cash Flow
-430.42,676-1,258960.9-111.46-187.22
Upgrade
Foreign Exchange Rate Adjustments
-610.1-18.8-8.816.955.17
Upgrade
Net Cash Flow
172.3122-736.61,056-113.36114.69
Upgrade
Free Cash Flow
746.6316.1431.1307.8243.61319.2
Upgrade
Free Cash Flow Growth
282.28%-26.68%40.06%26.35%-23.68%150.51%
Upgrade
Free Cash Flow Margin
17.69%8.59%24.86%21.72%17.69%24.21%
Upgrade
Free Cash Flow Per Share
4.051.883.852.762.212.91
Upgrade
Cash Interest Paid
222.1163.4384532.5237.05
Upgrade
Cash Income Tax Paid
170.618029.671.243.426.7
Upgrade
Levered Free Cash Flow
728.6611.04385.05185.11254.56291.02
Upgrade
Unlevered Free Cash Flow
873.78134.56417.34205.33273.67312.73
Upgrade
Change in Net Working Capital
-91.1465.4-128.2454.4-38.7-117.09
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.