RB Global Cash Flow Statement
NYSE: RBAConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RB Global free cash flow
In fiscal 2025, RB Global generated $978.2 million of operating cash flow and spent $259.0 million on capital expenditures. That left free cash flow of $719.2 million, a free-cash-flow margin of 15.7% of revenue. Free cash flow was down 5.9% from the prior year's $764.6 million.
RB Global returned $258.1 million to shareholders through dividends, equal to 36% of free cash flow. Free cash flow covered dividend payments 2.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
RB Global cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 427.60M | 412.80M | 206.00M | 319.80M | 151.90M | 170.36M | 149.14M | 121.51M | 75.31M | 93.51M |
| Net Income growth (YoY) | +3.59% | +100.39% | -35.58% | +110.53% | -10.83% | +14.23% | +22.74% | +61.35% | -19.47% | -32.52% |
| Depreciation & Amortization | 483.40M | 444.40M | 352.20M | 97.20M | 87.90M | 74.92M | 70.50M | 66.61M | 52.69M | 40.86M |
| Stock-Based Compensation | 66.00M | 62.40M | 55.80M | 41.70M | 31.30M | 16.55M | 12.74M | 23.45M | 19.71M | 19.60M |
| Change in Working Capital | -136.20M | -99.80M | -143.70M | 151.20M | 24.40M | -29.13M | 76.60M | -65.55M | 10.28M | 10.68M |
| Operating Cash Flow | 978.20M | 932.00M | 544.00M | 463.10M | 317.60M | 257.87M | 332.79M | 144.28M | 147.57M | 177.56M |
| Capital Expenditures | -259.00M | -167.40M | -227.90M | -32.00M | -9.80M | -14.26M | -13.59M | -16.86M | -10.81M | -18.92M |
| Investing Cash Flow | -552.90M | -301.60M | -3.11B | 77.20M | -214.10M | -276.72M | -36.06M | -30.95M | -710.95M | -116.86M |
| Dividends Paid | -258.10M | -206.00M | -298.00M | -115.20M | -103.80M | -91.74M | -82.53M | -75.68M | -72.78M | -70.46M |
| Share Repurchases | — | — | — | — | — | -53.17M | -42.01M | — | — | -36.73M |
| Debt Issued | 275.00M | 0 | 3.17B | 0 | 1.11B | — | — | — | 325.00M | 647.09M |
| Debt Repaid | -576.70M | -454.40M | -654.40M | -1.13B | -5.30M | -13.71M | -76.28M | -91.01M | -108.98M | -148.16M |
| Financing Cash Flow | -461.40M | -645.50M | 2.68B | -1.26B | 960.90M | -111.46M | -187.22M | -134.11M | 119.26M | 404.14M |
| Net Change in Cash | -14.00M | -39.10M | 122.00M | -736.60M | 1.06B | -113.36M | 114.69M | -25.55M | -426.97M | 464.84M |
| Free Cash Flow | 719.20M | 764.60M | 316.10M | 431.10M | 307.80M | 243.61M | 319.20M | 127.42M | 136.76M | 158.64M |
This table shows 10 annual periods of RB Global's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RBA's reporting calendar. What is a cash flow statement?