RB Global Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $143.5M | $135.5M | $109.7M | $95.5M | $109.8M | $113.4M | $118.5M | $76.1M |
| Depreciation & Amortization | $130.4M | $126.7M | $127.5M | $124.7M | $116.7M | $114.5M | $114.5M | $111.9M |
| Depreciation | — | — | $28.8M | $27.2M | $26.4M | $26.3M | $27.2M | $26.2M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $17.9M | $15.6M | $1.6M | $22.8M | $26.0M | $15.6M | $17.2M | $10.1M |
| Net Cash from Operating Activities | $141.7M | $224.1M | $255.2M | $239.7M | $326.5M | $156.8M | $184.5M | $285.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $78.1M | $51.5M | $68.7M | $51.2M | $84.8M | $54.3M | $56.6M | $36.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-445.5M | $-78.8M | $-87.6M | $-237.4M | $-126.0M | $-101.9M | $-92.0M | $-77.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $58.2M | $53.8M | $53.5M | $53.6M | $53.5M |
| Stock Repurchases | $150.0M | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $104.0M | $23.6M | $-234.9M | $-95.6M | $-85.9M | $-45.0M | $-153.9M | $-169.2M |
| Net Change in Cash | $-203.7M | $164.6M | $-58.5M | $-102.7M | $134.2M | $13.0M | $-81.3M | $44.5M |
| Free Cash Flow | $63.6M | $172.6M | $186.5M | $188.5M | $241.7M | $102.5M | $127.9M | $248.5M |