RB Global, Inc. (RBA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 221M | 263.63M | 232.45M | 326.5M | 156.8M | 184.5M | 285.4M | 337.3M | 124.8M | 337.3M | 156.8M | 107.2M |
| Operating CF Margin % | 17.9% | 21.58% | 21.27% | 27.53% | 14.14% | 16.16% | 29.07% | 30.77% | 11.72% | 32.4% | 15.38% | 9.69% |
| Operating CF Growth % | 40.94% | 42.89% | -18.55% | -3.2% | 25.64% | -45.3% | 82.02% | 214.65% | 317.8% | 69.37% | 137.94% | 731.01% |
| Net Income | 133.62M | 111.08M | 94.43M | 109.7M | 113.3M | 118.4M | 76M | 111M | 107.4M | 84.2M | 63.2M | 86.8M |
| Depreciation & Amortization | 165.77M | 171.09M | 163.94M | 156.2M | 153.2M | 154.2M | 150.8M | 148.6M | 145.2M | 142.3M | 136.1M | 142.5M |
| Stock-Based Compensation | 0 | 0 | 0 | 26M | 15.6M | 17.2M | 10.1M | 20M | 15.1M | 15.9M | 14.9M | 12.8M |
| Deferred Taxes | 0 | -55.15M | 0 | 5M | -5M | -24.7M | -13.5M | -21.2M | -9.8M | -34.4M | -13.2M | -15.3M |
| Other Non-Cash Items | 18.84M | 3.92M | 23.76M | 22M | 5.1M | -500K | 8.6M | 10.2M | 8.7M | 12.6M | 6.9M | 2.9M |
| Working Capital Changes | -97.23M | 32.68M | -49.68M | 7.6M | -125.4M | -80.1M | 53.4M | 68.7M | -141.8M | 116.7M | -51.1M | -122.5M |
| Change in Receivables | -189.14M | 3.94M | 57.54M | -28.9M | -43.2M | 10.1M | 188.7M | 20.3M | -224.8M | 218.9M | -18.2M | -123.8M |
| Change in Inventory | 20.61M | -2.94M | -22.38M | 22.7M | -10.5M | 34.3M | -18M | 22.9M | -13M | 8M | 400K | 27.3M |
| Change in Payables | 66.96M | 56.13M | -1.33M | 42.1M | -173.7M | 54.5M | 29.7M | 82.1M | -62.1M | 113.7M | -18.8M | 40.7M |
| Cash from Investing | -77.71M | -88.8M | -236.56M | -126M | -101.9M | -92M | -77.9M | -54.2M | -77.5M | -106M | -109.8M | -69.5M |
| Capital Expenditures | -78.2M | -95.44M | -79.96M | -84.8M | -54.3M | -56.6M | -36.9M | -28.7M | -45.2M | -74.3M | -61.4M | -68.7M |
| CapEx % of Revenue | 6.33% | 7.81% | 7.32% | 7.15% | 4.9% | 4.96% | 3.76% | 2.62% | 4.25% | 7.14% | 6.02% | 6.21% |
| Acquisitions | 2.37M | 7.24M | -161.96M | 0 | 0 | -8.6M | 0 | 0 | 0 | 1.3M | 0 | 3.9M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -98.61K | -1.22M | -2.19M | -41.2M | -47.6M | -26.8M | -41M | -25.5M | -32.3M | -33M | -48.4M | -4.7M |
| Cash from Financing | 23.27M | -243.33M | -90.54M | -85.9M | -45M | -153.9M | -169.2M | -131.5M | -190.9M | -52.6M | -55.4M | -174.3M |
| Debt Issued (Net) | 130.17M | -214.78M | -22.61M | -38M | 27M | -107.2M | -107.7M | -103M | -145.9M | -53.6M | 5.4M | -112.6M |
| Equity Issued (Net) | 2.47M | 15.34M | 8.02M | 23.62M | 4.29M | 17.59M | 5.63M | 29.74M | 22M | 29.79M | 11.07M | 1.57M |
| Dividends Paid | -65.58M | -67.73M | -66.29M | -62.3M | -62.1M | -62.2M | -62.1M | -58.1M | -57.8M | -57.8M | -57.7M | -57.6M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -43.78M | 23.84M | -9.66M | -9.22M | -14.19M | -2.09M | -5.03M | -144.34K | -9.2M | 29.01M | -14.17M | -5.67M |
| Net Change in Cash | 168.69M | -59.03M | -105.34M | 134.2M | 13M | -81.3M | 44.5M | 148.2M | -150.5M | 188.7M | -14.1M | -133.7M |
| Free Cash Flow | 170.21M | 193.86M | 182.14M | 208.2M | 74.8M | 102.1M | 221M | 280.8M | 51.2M | 228M | 57M | 10.5M |
| FCF Margin % | 13.79% | 15.87% | 16.67% | 17.55% | 6.75% | 8.94% | 22.51% | 25.62% | 4.81% | 21.9% | 5.59% | 0.95% |
| FCF Growth % | 127.55% | 89.87% | -17.58% | -25.85% | 46.09% | -55.22% | 287.72% | 2574.29% | 152.41% | 25.47% | 80.38% | 320% |
| FCF per Share | 0.91 | 1.04 | 0.97 | 1.12 | 0.40 | 0.55 | 1.19 | 1.52 | 0.28 | 1.24 | 0.31 | 0.06 |
| FCF Conversion (FCF/Net Income) | 1.63x | 2.38x | 2.43x | 2.97x | 1.38x | 1.56x | 3.75x | 3.04x | 1.16x | 4.00x | 2.47x | 1.23x |
| Interest Paid | 0 | 0 | 69.6M | 24.9M | 73.6M | 27.7M | 80.7M | 34.8M | 85.6M | 36.6M | 65.1M | 41.3M |
| Taxes Paid | 0 | 0 | 48.5M | 99M | 43.2M | 45M | 42.9M | 90.1M | 23M | 24.4M | 33.1M | 71.6M |