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Rb Global Inc (RBA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RBA quarterly Cash Flow →
The data below summarizes Rb Global Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income428.40
Depreciation & amortization108.70
Amortization of Other Assets374.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.40
Inventory Write-down12.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment2.20
Share-based Compensation66.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Foreign Currency Transaction Gain (Loss), Unrealized-1.00
Equity Classified Share Unit Expense-
Operating Lease Right Of Use Asset Amortization Expense160.30
Operating Lease Right Of Use Asset Amortization Expense-
Operating Lease Right Of Use Asset Amortization Expense-
Operating Lease Right Of Use Asset Amortization Expense-
Operating Lease Right Of Use Asset Amortization Expense-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Gain Loss On Disposition Of Business And Deconsolidation Gain Loss Amount9.60
Income taxes-54.20
Gain on Sale of Investments0.00
Accounts Receivable-46.90
Accounts Payable43.70
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets31.30
Other Working Capital136.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities978.20
Investing Activities
Capital Expenditures116.50
Sale of Capital Items5.30
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Contingent Consideration From Sale Of Equity Investment-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents708.80
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable41.10
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired192.80
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested35.30
Accounts payable0.00
Proceeds from Sale of Loans Receivable21.10
Payments for (Proceeds from) Other Investing Activities5.20
Other Net-708.80
Discontinued operations0.00
Net Cash Flow from Investing Activities-552.90
Financing Activities
Short-term debt Net102.80
Other borrowing transactions4.40
Long-term debt - borrowings275.00
Long-term debt - repayments576.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock50.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net20.80
Other net-18.90
Finance Lease Principal Payments-31.60
Proceeds From Issuance Of Redeemable Convertible Preferred Stock And Common Stock-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid258.10
Net Cash Flow from Financing Activities-461.40
Effect of exchange rate on cash flow22.10
Discontinued operations0.00
Free Cash Flow1,100.00
Total Cash Flow-14.00
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About Rb Global Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: rba-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-011682

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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