RB Global, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $338.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $13.6M | 4.0% |
| Other Investing | $22.5M | 6.6% |
| Dividends Paid | $82.5M | 24.4% |
| Stock Repurchases | $42.0M | 12.4% |
| Net Change in Short-Term Borrowings | $15.5M | 4.6% |
| Other Financing | $47.2M | 14.0% |
| Net Cash Flow | $114.7M | 33.9% |