RB Global Cash Flow Statement 2009-2024 | RBA

Fifteen years of historical annual cash flow statements for RB Global (RBA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$206$320$152$170$149$122$75.31$93.51$139$92.56$94.45$79.54$76.63$65.91$93.45
$462$117$101$87.16$82.78$66.61$52.69$40.86$42.03$44.54$43.28$41.13$42.40$37.81$31.76
$19.60$-124.50$40.58$29.49$24.27$21.71$9.29$32.50$-9.28$13.72$-1.60$0$0$0$0
$482$-7.90$141$117$107$88.32$61.98$73.36$32.75$58.25$41.68$41.13$42.40$37.81$31.76
$-36.80$-44.10$-11.61$22.08$-8.61$-43.34$-19.16$6.42$12.76$0$-9.16$0$0$0$0
$-10.70$-7.20$-21.88$-18.15$44.63$-77.29$-8.56$26.56$-17.64$0$8.91$0$0$0$0
$175$18.60$28.00$38.08$-21.30$39.53$21.85$5.63$-7.65$0$0.90$0$0$0$0
$-226.90$132$54.97$-76.38$55.34$2.22$24.79$-3.40$31.05$-1.80$3.68$0$0$0$0
$-143.70$151$24.54$-24.68$75.43$-63.88$8.87$15.86$22.74$-1.80$12.29$38.38$37.38$-69.20$7.85
$544$463$318$258$333$144$148$178$196$149$147$134$141$40.16$138
$-195.30$134$-7.91$2.12$-7.66$-6.27$-5.83$-12.23$-5.39$-15.66$-21.40$-52.35$-66.98$-53.80$-153.21
$0$0$-33.67$-28.87$-27.42$-26.15$-28.58$0$0$0$0$0$0$0$0
$-2,778.60$-0.10$-170.98$-250.04$0$0$-675.85$-86.83$-12.11$0$0$-55.61$0.00$0.00$-3.80
$0$0$0$0$0$0$0$0$0$0$9.28$0$0$0$0
$0$0$0$5.91$0$6.15$0$0$0$0$0$0$0$0$0
$0$0$0$5.91$0$6.15$0$0$0$0$9.28$0.00$0.00$0.00$0.00
$-134.40$-56.20$-1.51$-5.84$-0.98$-4.67$-0.69$-17.81$-11.85$-14.46$-15.40$-2.89$-3.12$-0.78$-7.63
$-3,108.30$77.20$-214.07$-276.72$-36.06$-30.95$-710.95$-116.86$-29.35$-30.12$-27.53$-110.87$-70.10$-54.59$-164.65
$2,521$-1,131.00$1,102$-13.71$-76.28$-91.01$216$499$0$-58.41$-15.00$0$0$0$0
$-34.70$-9.50$-32.58$21.43$-22.22$9.14$-19.83$10.07$4.67$4.69$-34.15$27.89$11.40$0.00$5.18
$2,486$-1,140.50$1,069$7.72$-98.51$-81.88$196$509$4.67$-53.72$-49.15$62.91$0.00$-3.71$51.40
$43.70$5.90$16.25$-9.04$-0.92$28.52$9.94$-12.39$-17.67$12.12$6.15$0$0$0$0
$541$5.90$16.25$-9.04$-0.92$28.52$9.94$-12.39$-17.67$12.12$6.15$2.22$9.72$3.27$4.69
$-328.40$-115.20$-103.90$-92.06$-82.54$-75.68$-72.83$-73.90$-65.68$-57.93$-53.92$-50.04$-46.18$-43.26$-39.97
$-21.90$-8.30$-20.49$-18.08$-5.26$-5.08$-14.03$-18.58$-2.00$-2.10$-1.00$0.42$0.38$0.36$1.59
$2,676$-1,258.10$961$-111.46$-187.22$-134.11$119$404$-80.69$-101.63$-97.92$43.41$-24.67$-43.34$22.91
$122$-736.60$1,056$-113.36$115$-25.55$-426.97$465$60.16$-1.27$22.20$68.72$41.13$-54.41$15.32
$55.80$41.70$31.34$16.55$4.70$8.25$13.70$5.51$4.00$3.71$4.50$0$0$0$0
$-298.00$-115.20$-103.90$-92.06$-82.54$-75.68$-72.83$-73.90$-65.68$-57.93$-53.92$0$0$0$0