RB Global, Inc. (RBA)
NYSE: RBA · Real-Time Price · USD
103.26
-2.54 (-2.40%)
Mar 10, 2026, 9:48 AM EDT - Market open

RB Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
311.54287.65155.47319.8151.9
Depreciation & Amortization
352.19309.67265.8197.287.9
Stock-Based Compensation
48.0943.4842.1141.731.3
Other Adjustments
100.1178.1855.62-146.822.1
Changes in Other Operating Activities
-99.23-69.54-108.45151.224.4
Operating Cash Flow
712.69649.44410.57463.1317.6
Operating Cash Flow Growth
9.74%58.18%-11.34%45.81%23.16%
Capital Expenditures
-188.7-116.65-172-32-9.8
Sale of Property, Plant & Equipment
3.861.8124.6165.51.9
Purchases of Intangible Assets
-84.88-76.3-89.28-40-33.7
Payments for Business Acquisitions
-140.47-5.99-2,097-0.1-171
Proceeds from Business Divestments
25.72----
Other Investing Activities
-18.36-13.03-12.15-16.2-1.5
Investing Cash Flow
-402.83-210.16-2,34677.2-214.1
Long-Term Debt Issued
200.36-2,396-1,107
Long-Term Debt Repaid
-420.17-316.64-493.89-1,131-5.3
Net Long-Term Debt Issued (Repaid)
-219.81-316.641,902-1,1311,102
Issuance of Common Stock
36.7952.6132.985.916.3
Net Common Stock Issued (Repurchased)
36.7952.6132.985.916.3
Issuance of Preferred Stock
--375.02--
Net Preferred Stock Issued (Repurchased)
--375.02--
Common Dividends Paid
-188.04-167.38-247.85-115.2-103.8
Other Financing Activities
34.9-18.4-42.72-17.8-53.3
Financing Cash Flow
-336.16-449.82,020-1,258960.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents
16.1-16.727.62-18.8-8.8
Net Cash Flow
-10.2-27.2592.08-736.61,056
Free Cash Flow
523.99532.79238.57431.1307.8
Free Cash Flow Growth
-1.65%123.33%-44.66%40.06%26.35%
FCF Margin
11.41%12.44%6.48%24.86%21.72%
Free Cash Flow Per Share
2.802.881.423.852.76
Levered Free Cash Flow
654.25592.342,269-275.11,508
Unlevered Free Cash Flow
633.81694.69329.15573.62280.81
Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q