RB GLOBAL INC (RBA)
CA74935Q1072 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 206.00M | 319.76M | 151.85M | 170.40M | 149.10M | |||
| Depreciation Amortization | 352.20M | 97.16M | 87.89M | 74.90M | 70.50M | |||
| Income Taxes - Deferred | -65.80M | -253.00K | 3.86M | 9.20M | 8.80M | |||
| Change In Working Capital | -143.70M | 151.18M | 24.43M | -29.10M | 76.60M | |||
| Interest Paid | 163.40M | 38.01M | 45.05M | 32.50M | 37.00M | |||
| Taxes Paid | 180.00M | 29.56M | 71.23M | 43.40M | 26.70M | |||
| Other non cash items | 195.30M | -104.79M | 49.55M | 32.60M | 27.70M | |||
| OPERATING CASH FLOW | 544.00M | 463.06M | 317.59M | 257.90M | 332.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -346.20M | -71.94M | -43.49M | -43.10M | -41.00M | |||
| Other Investing Activity | -2.76B | 149.27M | -170.58M | -233.60M | 4.90M | |||
| INVESTING CASH FLOW | -3.11B | 77.33M | -214.07M | -276.70M | -36.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.52B | -1.14B | 1.07B | -1.70M | -98.50M | |||
| Stock Issued/Repurchased | 540.60M | 5.87M | 16.25M | -9.00M | -900.00K | |||
| Dividend Paid | -328.40M | -115.22M | -103.80M | -91.70M | -82.50M | |||
| Other Financing Activity | -59.50M | -8.21M | -20.60M | -9.00M | -5.30M | |||
| FINANCING CASH FLOW | 2.68B | -1.26B | 960.91M | -111.50M | -187.20M | |||
| Exchange Rate Effect | 10.10M | -18.77M | -8.87M | 17.00M | 5.20M | |||
| CHANGE IN CASH | 122.00M | -736.51M | 1.06B | -113.30M | 114.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 544.00M | 463.06M | 317.59M | 257.90M | 332.80M | |||
| Capital Expenditure | -346.20M | -71.94M | -43.49M | -43.10M | -41.00M | |||
| FREE CASH FLOW | 197.80M | 391.12M | 274.10M | 214.80M | 291.80M | |||
All data in USD