RB Global, Inc.
RBA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$393 | CA$210 | CA$310 | CA$149 |
| Dep. & Amort. | CA$570 | CA$470 | CA$113 | CA$99 |
| Deferred Tax | -CA$66 | -CA$67 | -CA$0 | CA$4 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$95 | -CA$20 | CA$159 | CA$24 |
| Other Non-Cash | CA$85 | CA$86 | -CA$120 | CA$36 |
| Operating Cash Flow | CA$887 | CA$679 | CA$462 | CA$312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$264 | -CA$352 | -CA$70 | -CA$43 |
| Net Acquisitions | -CA$6 | -CA$2,791 | CA$161 | -CA$166 |
| Inv. Purchases | -CA$23 | -CA$19 | -CA$21 | -CA$3 |
| Inv. Sales/Matur. | CA$8 | CA$4 | CA$5 | CA$1 |
| Other Inv. Act. | -CA$3 | -CA$1 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$287 | -CA$3,159 | CA$75 | -CA$210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$442 | CA$2,542 | -CA$1,097 | CA$1,056 |
| Stock Issued | CA$72 | CA$549 | CA$6 | CA$16 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$229 | -CA$334 | -CA$112 | -CA$102 |
| Other Fin. Act. | -CA$16 | -CA$38 | -CA$18 | -CA$25 |
| Financing Cash Flow | -CA$614 | CA$2,720 | -CA$1,221 | CA$945 |
| Forex Effect | CA$37 | -CA$136 | CA$912 | -CA$928 |
| Net Chg. in Cash | CA$23 | CA$104 | CA$228 | CA$118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$685 | CA$639 | CA$404 | CA$307 |
| End Cash | CA$708 | CA$743 | CA$632 | CA$425 |
| Free Cash Flow | CA$728 | CA$448 | CA$431 | CA$303 |