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RB Global, Inc. (RBA)

NYSE - Nasdaq Real-time price. Currency in USD
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76.04-0.21 (-0.28%)
At close: 03:59PM EDT
75.60 -0.44 (-0.58%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
342,000
206,500
319,700
151,900
170,095
Depreciation & amortisation
566,100
462,100
116,600
100,700
87,161
Deferred income taxes
-72,700
-65,800
-300
3,900
9,152
Stock-based compensation
58,700
55,800
41,700
31,300
16,552
Change in working capital
-198,700
-143,700
151,200
24,400
-29,134
Accounts receivable
-152,500
-36,800
-44,100
-11,600
22,079
Inventory
22,700
-10,700
-7,200
-21,900
-18,149
Accounts payable
73,500
174,500
18,600
28,000
38,078
Other working capital
346,700
197,800
391,100
274,100
214,736
Other non-cash items
25,800
23,400
11,400
6,900
2,889
Net cash provided by operating activities
726,100
544,000
463,100
317,600
257,872
Cash flows from investing activities
Investments in property, plant and equipment
-379,400
-346,200
-72,000
-43,500
-43,136
Acquisitions, net
5,200
-2,778,600
-100
-171,000
-250,039
Sales/maturities of investments
-
-
-
-
1,700
Other investing activities
-20,300
-16,100
-16,200
-1,500
-5,844
Net cash used for investing activities
-362,800
-3,108,300
77,200
-214,100
-276,722
Cash flows from financing activities
Debt repayment
-326,500
-673,600
-1,141,300
-16,300
-23,099
Common stock issued
41,094
-
-
-
-
Common stock repurchased
-
-
0
0
-53,170
Dividends paid
-230,900
-328,400
-115,200
-103,800
-91,737
Other financing activities
17,500
-21,900
-8,300
-20,700
-9,014
Net cash used provided by (used for) financing activities
-473,200
2,676,200
-1,258,100
960,900
-111,461
Net change in cash
-109,600
122,000
-736,600
1,055,600
-113,361
Cash at beginning of period
707,000
625,900
1,362,500
306,900
420,256
Cash at end of period
597,100
747,900
625,900
1,362,500
306,895
Free cash flow
Operating cash flow
726,100
544,000
463,100
317,600
257,872
Capital expenditure
-379,400
-346,200
-72,000
-43,500
-43,136
Free cash flow
346,700
197,800
391,100
274,100
214,736