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RB Global, Inc. (RBA)

NYSE - NYSE Delayed price. Currency in USD
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75.55-0.61 (-0.80%)
At close: 04:00PM EDT
75.95 +0.67 (+0.89%)
Pre-market: 04:09AM 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
31/12/2019
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
0
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
-
-
-
-
41,094
Common stock repurchased
-
-
0
0
-53,170
-42,012
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
-