Rb Global Inc (RBA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 598,800 | 462,100 | 116,528 | 100,721 | 87,161 |
| Income taxes - deferred | -69,200 | -65,800 | -253 | 3,859 | 9,152 |
| Accounts receivable | -5,700 | -43,400 | -27,308 | -25,064 | 22,092 |
| Accounts payable and accrued liabilities | 104,200 | 174,500 | 14,615 | 27,995 | 38,078 |
| Other Working Capital | -99,800 | -143,700 | 151,182 | 24,434 | -29,134 |
| Other Operating Activity | 403,700 | 160,300 | 208,291 | 185,641 | 130,523 |
| Operating Cash Flow | $932,000 | $544,000 | $463,055 | $317,586 | $257,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,800 | -195,300 | 133,570 | -7,905 | 2,122 |
| Net Acquisitions | -8,600 | -2,778,600 | -63 | -170,976 | -248,339 |
| Purchase Sale Intangibles | -109,500 | -118,300 | -39,965 | -33,671 | -28,873 |
| Other Investing Activity | -18,700 | -16,100 | -16,210 | -1,514 | -1,632 |
| Investing Cash Flow | $-301,600 | $-3,108,300 | $77,332 | $-214,066 | $-276,722 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,500 | -15,500 | 776 | -21,608 | 21,431 |
| Debt Issued | 2,600 | 3,175,000 | 0 | 1,106,957 | N/A |
| Debt Repayment | -480,900 | -673,600 | -1,141,339 | -16,296 | -23,099 |
| Common Stock Repurchased | N/A | N/A | 0 | 0 | -53,170 |
| Dividend Paid | -240,200 | -328,400 | -115,219 | -103,797 | -91,737 |
| Other Financing Activity | 58,500 | 518,700 | -2,340 | -4,348 | 35,114 |
| Financing Cash Flow | $-645,500 | $2,676,200 | $-1,258,122 | $960,908 | $-111,461 |
| Exchange Rate Effect | -24,000 | 10,100 | -18,771 | -8,871 | 16,950 |
| Beginning Cash Position | 747,900 | 625,900 | 1,362,452 | 306,895 | 420,256 |
| End Cash Position | 708,800 | 747,900 | 625,946 | 1,362,452 | 306,895 |
| Net Cash Flow | $-15,100 | $111,900 | $-717,735 | $1,064,428 | $-130,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 932,000 | 544,000 | 463,055 | 317,586 | 257,872 |
| Capital Expenditure | -276,900 | -346,200 | -71,937 | -43,487 | -43,136 |
| Free Cash Flow | 655,100 | 197,800 | 391,118 | 274,099 | 214,736 |