Rb Global Inc (RBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,000 | 319,800 | 151,854 | 170,358 | 149,140 |
| Depreciation Amortization | 462,100 | 116,600 | 100,721 | 87,161 | 82,781 |
| Income taxes - deferred | -65,800 | -300 | 3,859 | 9,152 | 8,826 |
| Accounts receivable | -36,800 | -44,100 | -11,607 | 22,079 | -8,611 |
| Accounts payable and accrued liabilities | 174,500 | 18,600 | 27,995 | 38,078 | -21,296 |
| Other Working Capital | -143,700 | 151,200 | 24,537 | -24,683 | 75,434 |
| Other Operating Activity | -52,300 | -98,700 | 20,227 | -44,273 | 46,519 |
| Operating Cash Flow | $544,000 | $463,100 | $317,586 | $257,872 | $332,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,300 | 133,500 | -7,905 | 2,122 | -7,660 |
| Net Acquisitions | -2,778,600 | -100 | -170,976 | -250,039 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 5,912 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -33,671 | -28,873 | -27,415 |
| Other Investing Activity | -134,400 | -56,200 | -35,185 | -34,717 | -28,397 |
| Investing Cash Flow | $-3,108,300 | $77,200 | $-214,066 | $-276,722 | $-36,057 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -21,608 | N/A | 13,169 |
| Debt Issued | 3,175,000 | N/A | 1,106,957 | N/A | N/A |
| Debt Repayment | -654,400 | -1,131,000 | -5,328 | -13,711 | -76,282 |
| Common Stock Issued | 43,700 | 5,900 | 16,250 | 44,128 | 41,094 |
| Common Stock Repurchased | N/A | N/A | N/A | -53,170 | -42,012 |
| Dividend Paid | -328,400 | -115,200 | -103,901 | -92,057 | -82,535 |
| Other Financing Activity | 440,300 | -17,800 | -31,462 | 3,349 | -40,652 |
| Financing Cash Flow | $2,676,200 | $-1,258,100 | $960,908 | $-111,461 | $-187,218 |
| Exchange Rate Effect | 10,100 | -18,800 | -8,871 | 16,950 | 5,171 |
| Beginning Cash Position | 625,900 | 1,362,500 | 306,895 | 420,256 | 305,567 |
| End Cash Position | 747,900 | 625,900 | 1,362,452 | 306,895 | 420,256 |
| Net Cash Flow | $122,000 | $-736,600 | $1,055,557 | $-113,361 | $114,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 544,000 | 463,100 | 317,586 | 257,872 | 332,793 |
| Capital Expenditure | -227,900 | -32,000 | -9,816 | -14,263 | -13,589 |
| Free Cash Flow | 316,100 | 431,100 | 307,770 | 243,609 | 319,204 |