RB Global, Inc.
RBA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$393,266 | CA$209,848 | CA$310,143 | CA$149,318 |
| Dep. & Amort. | CA$570,049 | CA$469,592 | CA$113,060 | CA$99,030 |
| Deferred Tax | -CA$65,877 | -CA$66,867 | -CA$245 | CA$3,794 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$95,008 | -CA$19,511 | CA$159,229 | CA$24,024 |
| Other Non-Cash | CA$84,536 | CA$86,277 | -CA$120,367 | CA$36,088 |
| Operating Cash Flow | CA$886,966 | CA$679,339 | CA$461,820 | CA$312,253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$263,605 | -CA$351,813 | -CA$69,796 | -CA$42,757 |
| Net Acquisitions | -CA$5,712 | -CA$2,790,524 | CA$160,554 | -CA$166,226 |
| Inv. Purchases | -CA$22,943 | -CA$19,105 | -CA$21,381 | -CA$2,578 |
| Inv. Sales/Matur. | CA$7,711 | CA$4,065 | CA$5,324 | CA$1,089 |
| Other Inv. Act. | -CA$2,570 | -CA$1,321 | CA$330 | CA$0 |
| Investing Cash Flow | -CA$287,119 | -CA$3,158,698 | CA$75,030 | -CA$210,471 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$441,531 | CA$2,541,551 | -CA$1,096,585 | CA$1,056,324 |
| Stock Issued | CA$71,875 | CA$549,365 | CA$5,697 | CA$15,977 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$228,667 | -CA$333,725 | -CA$111,790 | -CA$102,054 |
| Other Fin. Act. | -CA$15,898 | -CA$37,600 | -CA$17,999 | -CA$25,476 |
| Financing Cash Flow | -CA$614,222 | CA$2,719,592 | -CA$1,220,676 | CA$944,772 |
| Forex Effect | CA$37,456 | -CA$136,288 | CA$912,065 | -CA$928,220 |
| Net Chg. in Cash | CA$23,081 | CA$103,945 | CA$228,239 | CA$118,333 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$685,297 | CA$638,576 | CA$403,846 | CA$306,619 |
| End Cash | CA$708,378 | CA$742,521 | CA$632,085 | CA$424,952 |
| Free Cash Flow | CA$727,603 | CA$447,744 | CA$430,800 | CA$302,602 |