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RB GLOBAL INC (RBA.CA) Stock Cash Flow

Canada - TSX:RBA - CA74935Q1072 - Common Stock

142.52 CAD
+1.2 (+0.85%)
Last: 11/14/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RBA.CA Net Income ChartRBA.CA Net Income over time chart
436.60M412.80M206.00M319.76M151.85M
Depreciation Amortization
RBA.CA Depreciation Amortization ChartRBA.CA Depreciation Amortization over time chart
355.70M444.40M352.20M97.16M100.72M
Income Taxes - Deferred
RBA.CA Income Taxes - Deferred ChartRBA.CA Income Taxes - Deferred over time chart
-24.70M-69.20M-65.80M-253.00K3.86M
Accounts Payable And Accrued Liabilities
RBA.CA Accounts Payable And Accrued Liabilities ChartRBA.CA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
RBA.CA Change In Working Capital ChartRBA.CA Change In Working Capital over time chart
-252.90M-99.80M-143.70M151.18M24.43M
Interest Paid
RBA.CA Interest Paid ChartRBA.CA Interest Paid over time chart
195.80M228.80M163.40M38.01M45.05M
Taxes Paid
RBA.CA Taxes Paid ChartRBA.CA Taxes Paid over time chart
235.70M201.00M180.00M29.56M71.23M
Other non cash items
RBA.CA Other non cash items ChartRBA.CA Other non cash items over time chart
386.80M243.80M195.30M-104.79M36.72M
OPERATING CASH FLOW
RBA.CA OPERATING CASH FLOW ChartRBA.CA OPERATING CASH FLOW over time chart
901.50M932.00M544.00M463.06M317.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RBA.CA Capital Expenditure ChartRBA.CA Capital Expenditure over time chart
-363.90M-276.90M-346.20M-71.94M-43.49M
Other Investing Activity
RBA.CA Other Investing Activity ChartRBA.CA Other Investing Activity over time chart
-193.40M-24.70M-2.76B149.27M-170.58M
INVESTING CASH FLOW
RBA.CA INVESTING CASH FLOW ChartRBA.CA INVESTING CASH FLOW over time chart
-557.30M-301.60M-3.11B77.33M-214.07M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RBA.CA Debt Issued/Reduced ChartRBA.CA Debt Issued/Reduced over time chart
-152.80M-463.80M2.52B-1.14B1.07B
Stock Issued/Repurchased
RBA.CA Stock Issued/Repurchased ChartRBA.CA Stock Issued/Repurchased over time chart
53.40M75.50M540.60M5.87M16.25M
Dividend Paid
RBA.CA Dividend Paid ChartRBA.CA Dividend Paid over time chart
-253.60M-240.20M-328.40M-115.22M-103.80M
Other Financing Activity
RBA.CA Other Financing Activity ChartRBA.CA Other Financing Activity over time chart
-27.40M-17.00M-59.50M-8.21M-20.60M
FINANCING CASH FLOW
RBA.CA FINANCING CASH FLOW ChartRBA.CA FINANCING CASH FLOW over time chart
-380.40M-645.50M2.68B-1.26B960.91M
 
Exchange Rate Effect
RBA.CA Exchange Rate Effect ChartRBA.CA Exchange Rate Effect over time chart
-600.00K-24.00M10.10M-18.77M-8.87M
CHANGE IN CASH
RBA.CA CHANGE IN CASH ChartRBA.CA CHANGE IN CASH over time chart
-36.80M-39.10M122.00M-736.51M1.06B
 
FREE CASH FLOW
Operating Cash Flow
RBA.CA Operating Cash Flow ChartRBA.CA Operating Cash Flow over time chart
901.50M932.00M544.00M463.06M317.59M
Capital Expenditure
RBA.CA Capital Expenditure ChartRBA.CA Capital Expenditure over time chart
-363.90M-276.90M-346.20M-71.94M-43.49M
FREE CASH FLOW
RBA.CA FREE CASH FLOW ChartRBA.CA FREE CASH FLOW over time chart
537.60M655.10M197.80M391.12M274.10M

All data in USD

Charts

RBA.CA Operating and Free Cash Flow chartRBA.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M