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RB GLOBAL INC (RBA) Stock Cash Flow

NYSE:RBA - New York Stock Exchange, Inc. - CA74935Q1072 - Common Stock

90.85  +1.6 (+1.79%)

After market: 90.85 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RBA Net Income ChartRBA Net Income over time chart
378.60M206.00M319.76M151.85M170.40M
Depreciation Amortization
RBA Depreciation Amortization ChartRBA Depreciation Amortization over time chart
435.20M352.20M97.16M87.89M74.90M
Income Taxes - Deferred
RBA Income Taxes - Deferred ChartRBA Income Taxes - Deferred over time chart
-78.90M-65.80M-253.00K3.86M9.20M
Change In Working Capital
RBA Change In Working Capital ChartRBA Change In Working Capital over time chart
96.00M-143.70M151.18M24.43M-29.10M
Interest Paid
RBA Interest Paid ChartRBA Interest Paid over time chart
237.70M163.40M38.01M45.05M32.50M
Taxes Paid
RBA Taxes Paid ChartRBA Taxes Paid over time chart
180.40M180.00M29.56M71.23M43.40M
Other non cash items
RBA Other non cash items ChartRBA Other non cash items over time chart
253.90M195.30M-104.79M49.55M32.60M
OPERATING CASH FLOW
RBA OPERATING CASH FLOW ChartRBA OPERATING CASH FLOW over time chart
1.08B544.00M463.06M317.59M257.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RBA Capital Expenditure ChartRBA Capital Expenditure over time chart
-303.80M-346.20M-71.94M-43.49M-43.10M
Other Investing Activity
RBA Other Investing Activity ChartRBA Other Investing Activity over time chart
-11.80M-2.76B149.27M-170.58M-233.60M
INVESTING CASH FLOW
RBA INVESTING CASH FLOW ChartRBA INVESTING CASH FLOW over time chart
-315.60M-3.11B77.33M-214.07M-276.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RBA Debt Issued/Reduced ChartRBA Debt Issued/Reduced over time chart
-376.40M2.52B-1.14B1.07B-1.70M
Stock Issued/Repurchased
RBA Stock Issued/Repurchased ChartRBA Stock Issued/Repurchased over time chart
85.70M540.60M5.87M16.25M-9.00M
Dividend Paid
RBA Dividend Paid ChartRBA Dividend Paid over time chart
-235.80M-328.40M-115.22M-103.80M-91.70M
Other Financing Activity
RBA Other Financing Activity ChartRBA Other Financing Activity over time chart
-17.70M-59.50M-8.21M-20.60M-9.00M
FINANCING CASH FLOW
RBA FINANCING CASH FLOW ChartRBA FINANCING CASH FLOW over time chart
-544.20M2.68B-1.26B960.91M-111.50M
 
Exchange Rate Effect
RBA Exchange Rate Effect ChartRBA Exchange Rate Effect over time chart
5.90M10.10M-18.77M-8.87M17.00M
CHANGE IN CASH
RBA CHANGE IN CASH ChartRBA CHANGE IN CASH over time chart
230.90M122.00M-736.51M1.06B-113.30M
 
FREE CASH FLOW
Operating Cash Flow
RBA Operating Cash Flow ChartRBA Operating Cash Flow over time chart
1.08B544.00M463.06M317.59M257.90M
Capital Expenditure
RBA Capital Expenditure ChartRBA Capital Expenditure over time chart
-303.80M-346.20M-71.94M-43.49M-43.10M
FREE CASH FLOW
RBA FREE CASH FLOW ChartRBA FREE CASH FLOW over time chart
781.00M197.80M391.12M274.10M214.80M

All data in USD

Charts

RBA Operating and Free Cash Flow chartRBA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B