RB Global Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $261.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $14.1M | 5.4% |
| Other Investing | $153.4M | 58.7% |
| Dividends Paid | $42.5M | 16.3% |
| Stock Repurchases | $24.7M | 9.4% |
| Working Capital | $3.7M | 1.4% |
| Other | $23.1M | 8.8% |
| Net Cash Flow | $0 | 0.0% |