RB Global Inc (RBA)
NYSE: RBA · IEX Real-Time Price · USD
76.17
-0.58 (-0.76%)
Mar 28, 2024, 4:00 PM EDT - Market closed

RB Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Net Income
174.9319.7151.9170.1149.04121.4875.0391.83136.2190.98
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Depreciation & Amortization
462.1116.6100.787.1682.7866.6152.6940.8642.0344.54
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Share-Based Compensation
55.841.731.316.5512.7419.5117.235.5143.71
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Other Operating Activities
-180.4-14.933.7-15.9488.23-63.322.6239.3614.219.79
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Operating Cash Flow
544463.1317.6257.87332.79144.28147.57177.56196.46149.02
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Operating Cash Flow Growth
17.47%45.81%23.16%-22.51%130.66%-2.23%-16.89%-9.62%31.83%1.62%
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Capital Expenditures
-313.693.5-41.6-26.75-35.08-32.43-34.41-29.79-14.15-29.6
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Acquisitions
-2,778.6-0.1-171-250.0400-675.85-86.83-12.110
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Change in Investments
-14.8-16.5-1.50.0706.1500-30
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Other Investing Activities
-1.30.3---0.98-4.67-0.69-0.25-0.09-0.53
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Investing Cash Flow
-3,108.377.2-214.1-276.72-36.06-30.95-710.95-116.86-29.35-30.12
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Dividends Paid
-298-115.2-103.8-91.74-82.54-75.68-72.79-70.46-64.34-57.93
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Share Issuance / Repurchase
540.65.916.3-9.04-0.9228.529.94-12.39-17.6712.12
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Debt Issued / Paid
2,482-1,144.81,063-3.71-98.51-81.88183.56489.922.59-55.68
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Other Financing Activities
-48.2-4-15-6.98-5.26-5.08-1.45-2.93-1.27-0.15
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Financing Cash Flow
2,676-1,258.1960.9-111.46-187.22-134.11119.26404.14-80.69-101.63
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Exchange Rate Effect
10.1-18.8-8.816.955.17-4.7717.150-26.27-18.53
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Net Cash Flow
122-736.61,056-113.36114.69-25.55-426.97464.8460.16-1.27
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Free Cash Flow
230.4556.6276231.12297.72111.85113.16147.77182.31119.42
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Free Cash Flow Growth
-58.61%101.67%19.42%-22.37%166.17%-1.15%-23.43%-18.94%52.66%8.99%
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Free Cash Flow Margin
6.26%32.10%19.48%16.78%22.58%9.56%11.65%13.11%35.34%24.82%
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Free Cash Flow Per Share
1.385.022.502.122.741.031.061.391.701.11
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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).