Rb Global Inc. (RBA)
NYSE · Industrials
Rb Global Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 978.2M | 932.0M | 544.0M | 463.1M | 317.6M | 257.9M | 332.8M | 144.3M | 147.6M | 177.6M | 196.5M |
| Depreciation & Amort. | 483.4M | 444.4M | 352.2M | 97.2M | 87.9M | 74.9M | 70.5M | 66.6M | 52.7M | 40.9M | 42.0M |
| Investing Activities | |||||||||||
| Capital Expenditure | 259.0M | 167.4M | 227.9M | 32.0M | 9.8M | 14.3M | 13.6M | 16.9M | 10.8M | 18.9M | 22.1M |
| Free Cash Flow | 719.2M | 764.6M | 316.1M | 431.1M | 307.8M | 243.6M | 319.2M | 127.4M | 136.8M | 158.6M | 174.4M |
| Financing Activities | |||||||||||
| Dividends Paid | — | 206.0M | 298.0M | 115.2M | 103.8M | 91.7M | 82.5M | 75.7M | 72.8M | 70.5M | 64.3M |
| Stock Buybacks | — | — | — | — | — | 53.2M | 42.0M | — | — | 36.7M | 47.5M |
Rb Global Inc. Cash Flow — FAQ
Rb Global Inc. (RBA) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RBA's cash flow history?
The chart and table above show Rb Global Inc.'s cash flow by year and by quarter, including the growth rate.