RB Global
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RB Global generated cash of $544,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,676,200,000 last year. Net change in cash is therefore $122,000,000.
Cash Flow
| 2014 | 149.48M | -30.58M | -101.63M |
|---|---|---|---|
| 2015 | 196.35M | -29.34M | -80.68M |
| 2016 | 177.55M | -116.86M | 404.14M |
| 2017 | 146.26M | -710.95M | 120.56M |
| 2018 | 144.28M | -30.95M | -134.10M |
| 2019 | 332.79M | -36.05M | -187.21M |
| 2020 | 257.87M | -276.72M | -111.46M |
| 2021 | 317.58M | -214.06M | 960.90M |
| 2022 | 463.05M | 77.33M | -1.25B |
| 2023 | 544M | -3.10B | 2.67B |
RBA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 625.9M | 1.36B | 306.89M | 420.25M | 305.56M | 331.11M | 758.08M | 293.24M | 139.81M | 234.36M |
Operating activities | ||||||||||
Net income | 206M | 319.75M | 151.85M | 170.35M | 149.14M | 121.50M | 75.30M | 93.51M | 138.57M | 93.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 462.1M | 116.52M | 100.72M | 87.16M | 82.78M | 66.61M | 52.69M | 40.86M | 42.03M | 44.53M |
Stock-based compensation expense | 55.8M | 41.7M | 31.3M | 16.55M | 12.74M | 19.50M | 17.22M | 7.48M | 4.00M | 3.71M |
| Deferred income tax benefit | 55.8M | 41.7M | 31.3M | 16.55M | 12.74M | 19.50M | 17.22M | 7.48M | 4.00M | 3.71M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -37.47M | -44.05M | -11.60M | 22.07M | -8.61M | -43.34M | -19.16M | 6.41M | 12.75M | -113K |
Inventories | -10.89M | -7.20M | -21.88M | -18.14M | 44.63M | -77.29M | -8.55M | 26.55M | -17.63M | 4.10M |
Accounts payable | 165.37M | 14.61M | 27.99M | 38.07M | -21.29M | 39.53M | 20.55M | 5.62M | -7.65M | 21.51M |
Cash generated by operating activities | 544M | 463.05M | 317.58M | 257.87M | 332.79M | 144.28M | 146.26M | 177.55M | 196.35M | 149.48M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -21.16M | -2.59M | -9.97M | 0 | 0 | 0 | 0 | -3M | 0 |
Investments In Property Plant And Equipment | -227.9M | -71.93M | -43.48M | -43.13M | -41.00M | -43.01M | -39.39M | -36.47M | -30.81M | -38.92M |
Acquisitions Net | -2.77B | -63K | -170.97M | -248.33M | 6.06M | 6.14M | -675.85M | -45.73M | -15.10M | 0 |
Cash generated by investing activities | -3.10B | 77.33M | -214.06M | -276.72M | -36.05M | -30.95M | -710.95M | -116.86M | -29.34M | -30.58M |
Financing activities | ||||||||||
Common Stock Issued | 550.51M | 0 | 16.10M | 46.45M | 0 | 0 | 9.93M | 24.33M | 29.81M | 0 |
Payments for dividends | -328.4M | -110.65M | -103.8M | -91.73M | -84.45M | -75.67M | -72.78M | -70.45M | -64.34M | -57.92M |
Repurchases of common stock | 2.34K | -4M | -9.28M | -59.82M | -42.01M | -3.90M | 0 | -36.72M | -47.48M | 0 |
Repayments of term debt | 2.48B | -1.08B | -16.29M | -23.09M | -82.99M | -94.96M | 196.18M | -207.32M | 2.59M | -60.36M |
Cash used in financing activities | 2.67B | -1.25B | 960.90M | -111.46M | -187.21M | -134.10M | 120.56M | 404.14M | -80.68M | -101.63M |
Net Change In Cash | 122M | -736.50M | 1.05B | -113.36M | 114.68M | -25.54M | -426.97M | 464.84M | 70.33M | -1.27M |
Cash at end of period | 747.9M | 625.94M | 1.36B | 306.89M | 420.25M | 305.56M | 331.11M | 758.08M | 210.14M | 233.08M |
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