RB Global, Inc.
RBA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $413 | $206 | $320 | $152 |
| Dep. & Amort. | $599 | $462 | $117 | $101 |
| Deferred Tax | -$69 | -$66 | -$0 | $4 |
| Stock-Based Comp. | $62 | $56 | $42 | $31 |
| Change in WC | -$100 | -$144 | $151 | $24 |
| Other Non-Cash | $27 | $30 | -$166 | $5 |
| Operating Cash Flow | $932 | $544 | $463 | $318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$167 | -$228 | -$32 | -$10 |
| Net Acquisitions | -$9 | -$2,779 | -$0 | -$171 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$126 | -$102 | $109 | -$33 |
| Investing Cash Flow | -$302 | -$3,108 | $77 | -$214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$464 | $2,539 | -$1,141 | $1,069 |
| Stock Issued | $72 | $551 | $6 | $16 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$240 | -$328 | -$115 | -$104 |
| Other Fin. Act. | -$13 | -$85 | -$8 | -$21 |
| Financing Cash Flow | -$646 | $2,676 | -$1,258 | $961 |
| Forex Effect | -$24 | $10 | -$19 | -$9 |
| Net Chg. in Cash | -$39 | $122 | -$737 | $1,056 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $748 | $626 | $1,363 | $307 |
| End Cash | $709 | $748 | $626 | $1,363 |
| Free Cash Flow | $655 | $198 | $391 | $274 |