RB Global Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $188.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $13.0M | 6.9% |
| Other Investing | $7.9M | 4.2% |
| Dividends Paid | $75.7M | 40.2% |
| Other Financing | $41.5M | 22.1% |
| Working Capital | $43.8M | 23.3% |
| Other | $6.1M | 3.3% |
| Net Cash Flow | $0 | 0.0% |