RB Global, Inc.
RBA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $412,800 | $206,000 | $319,800 | $151,900 |
| Dep. & Amort. | $598,800 | $462,100 | $116,600 | $100,700 |
| Deferred Tax | -$69,200 | -$65,800 | -$300 | $3,900 |
| Stock-Based Comp. | $62,400 | $55,800 | $41,700 | $31,300 |
| Change in WC | -$99,800 | -$143,700 | $151,200 | $24,400 |
| Other Non-Cash | $27,000 | $29,600 | -$165,900 | $5,400 |
| Operating Cash Flow | $932,000 | $544,000 | $463,100 | $317,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$167,400 | -$227,900 | -$32,000 | -$9,800 |
| Net Acquisitions | -$8,600 | -$2,778,600 | -$100 | -$171,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$125,600 | -$101,800 | $109,300 | -$33,300 |
| Investing Cash Flow | -$301,600 | -$3,108,300 | $77,200 | -$214,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$463,800 | $2,539,000 | -$1,140,500 | $1,069,100 |
| Stock Issued | $71,875 | $550,514 | $5,639 | $16,107 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$240,200 | -$328,400 | -$115,200 | -$103,800 |
| Other Fin. Act. | -$13,375 | -$84,914 | -$8,039 | -$20,507 |
| Financing Cash Flow | -$645,500 | $2,676,200 | -$1,258,100 | $960,900 |
| Forex Effect | -$24,000 | $10,100 | -$18,800 | -$8,800 |
| Net Chg. in Cash | -$39,100 | $122,000 | -$736,600 | $1,055,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $747,900 | $625,900 | $1,362,500 | $306,900 |
| End Cash | $708,800 | $747,900 | $625,900 | $1,362,500 |
| Free Cash Flow | $655,100 | $197,800 | $391,100 | $274,100 |