RB Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	400.15	427.6	412.8	206	433.95	191.99
Depreciation & Amortization	445.32	483.4	444.4	352.2	131.9	111.1
Stock-Based Compensation	59.15	66	62.4	55.8	56.58	39.56
Other Adjustments	112.03	137.4	112.2	73.7	-199.2	27.93
Changes in Other Operating Activities	-54.33	-136.2	-99.8	-143.7	205.17	30.84
Operating Cash Flow	976.65	978.2	932	544	628.4	401.42
Operating Cash Flow Growth	-26.32%	4.96%	71.32%	-13.43%	56.55%	22.28%
Capital Expenditures	-232.36	-259	-167.4	-227.9	-43.42	-12.39
Sale of Property, Plant & Equipment	6.12	5.3	2.6	32.6	224.58	2.4
Purchases of Intangible Assets	-104.44	-116.5	-109.5	-118.3	-54.28	-42.59
Payments for Business Acquisitions	-	-192.8	-8.6	-2,779	-0.14	-216.13
Proceeds from Business Divestments	-	35.3	-	-	-	-
Other Investing Activities	3.12	-25.2	-18.7	-16.1	-21.98	-1.9
Investing Cash Flow	-485.05	-552.9	-301.6	-3,108	104.76	-270.6
Long-Term Debt Issued	87.91	275	-	3,175	-	1,399
Long-Term Debt Repaid	-588.06	-576.7	-454.4	-654.4	-1,535	-6.7
Net Long-Term Debt Issued (Repaid)	-500.15	-301.7	-454.4	2,521	-1,535	1,392
Issuance of Common Stock	46.81	50.5	75.5	43.7	8.01	20.6
Net Common Stock Issued (Repurchased)	46.81	50.5	75.5	43.7	8.01	20.6
Issuance of Preferred Stock	-	-	-	496.9	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-	496.9	-	-
Common Dividends Paid	-247.61	-258.1	-240.2	-328.4	-156.32	-131.19
Preferred Share Dividends Paid	-24.43	-	-	-	-	-
Other Financing Activities	134.08	47.9	-26.4	-56.6	-24.15	-67.37
Financing Cash Flow	-373.04	-461.4	-645.5	2,676	-1,707	1,215
Effect of Exchange Rate Changes on Cash and Cash Equivalents	13.34	22.1	-24	10.1	-25.51	-11.12
Net Cash Flow	131.89	-14	-39.1	122	-999.53	1,334
Free Cash Flow	545.63	523.99	532.79	238.57	431.1	307.8
Free Cash Flow Growth	4.13%	-1.65%	123.33%	-44.66%	40.06%	26.35%
FCF Margin	12.49%	11.41%	12.44%	6.48%	24.86%	21.72%
Free Cash Flow Per Share	3.18	2.80	2.88	1.42	3.85	2.76
Levered Free Cash Flow	116.03	226.65	179.54	2,063	-594.9	1,356
Unlevered Free Cash Flow	654.29	633.81	694.69	329.15	573.62	280.81

SEC Filings: 10-K · 10-Q