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RB Global, Inc. (RBA)

NYSE - Nasdaq Real Time Price. Currency in USD
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71.19-0.18 (-0.25%)
At close: 04:00PM EDT
71.20 +0.01 (+0.01%)
After hours: 05:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
155,661
155,661
235,559
119,135
170,095
Depreciation & amortization
348,334
348,334
85,912
78,979
87,161
Deferred income taxes
-49,600
-49,600
-221.0433
3,059
9,152
Stock based compensation
42,062
42,062
30,725
24,549
16,552
Change in working capital
-108,322
-108,322
111,406
19,137
-29,134
Accounts receivable
-27,740
-27,740
-32,493
-9,098
22,079
Inventory
-8,066
-8,066
-5,305
-17,176
-18,149
Accounts Payable
131,539
131,539
13,705
21,960
38,078
Other working capital
149,103
149,103
288,167
214,977
214,736
Other non-cash items
17,639
17,639
8,400
5,412
2,889
Net cash provided by operating activites
410,071
410,071
341,217
249,094
257,872
Cash flows from investing activities
Investments in property, plant and equipment
-260,968
-260,968
-53,050
-34,117
-43,136
Acquisitions, net
-2,094,527
-2,094,527
-73.6811
-134,116
-250,039
Sales/Maturities of investments
-
-
-
-
1,700
Other investing activites
-12,136
-12,136
-11,936
-1,176
-5,844
Net cash used for investing activites
-2,343,057
-2,343,057
56,882
-167,919
-276,722
Cash flows from financing activities
Debt repayment
-507,764
-507,764
-840,922
-12,784
-23,099
Common stock issued
41,094
-
-
-
-
Common stock repurchased
-
-
0
0
-53,170
Dividends Paid
-247,550
-247,550
-84,881
-81,410
-91,737
Other financing activites
-16,508
-16,508
-6,116
-16,235
-9,014
Net cash used privided by (used for) financing activities
2,017,338
2,017,338
-926,982
753,635
-111,461
Net change in cash
91,964
91,964
-542,735
827,909
-113,361
Cash at beginning of period
471,808
471,808
1,003,905
240,702
420,256
Cash at end of period
563,772
563,772
461,170
1,068,611
306,895
Free Cash Flow
Operating Cash Flow
410,071
410,071
341,217
249,094
257,872
Capital Expenditure
-260,968
-260,968
-53,050
-34,117
-43,136
Free Cash Flow
149,103
149,103
288,167
214,977
214,736