RB Global, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $428.4M | $413.1M | $206.5M | $319.7M | $151.9M | $170.1M | $149.0M | $121.5M |
| Depreciation & Amortization | $483.4M | $444.4M | $352.2M | $97.2M | $87.9M | $74.9M | $70.5M | $66.6M |
| Depreciation | $108.7M | $103.6M | $86.2M | $31.4M | $32.4M | $31.3M | $29.1M | $29.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $66.0M | $62.4M | $55.8M | $41.7M | $31.3M | $16.6M | $12.7M | — |
| Net Cash from Operating Activities | $978.2M | $932.0M | $544.0M | $463.1M | $317.6M | $257.9M | $332.8M | $144.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $259.0M | $167.4M | $227.9M | $32.0M | $9.8M | $14.3M | $13.6M | $16.9M |
| Business Acquisitions | $192.8M | $8.6M | $2.78B | — | — | — | — | — |
| Net Cash from Investing Activities | $-552.9M | $-301.6M | $-3.11B | $77.2M | $-214.1M | $-276.7M | $-36.1M | $-31.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | $206.0M | $298.0M | $115.2M | $103.8M | $91.7M | $82.5M | $75.7M |
| Stock Repurchases | — | — | — | — | — | $53.2M | $42.0M | — |
| Net Cash from Financing Activities | $-461.4M | $-645.5M | $2.68B | $-1.26B | $960.9M | $-111.5M | $-187.2M | $-134.1M |
| Net Change in Cash | $-14.0M | $-39.1M | $122.0M | $-736.6M | $1.06B | $-113.4M | $114.7M | $-25.5M |
| Free Cash Flow | $719.2M | $764.6M | $316.1M | $431.1M | $307.8M | $243.6M | $319.2M | $127.4M |