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Total revenue
$4,590,700K
Segment reporting,
other segment item,...
-$6,400K
Depreciation and
amortization
$483,400K
Net income
$427,600K
Amortization of right-of-use
assets
$160,300K
Canceled cashflow
$4,169,500K
Share-based payments
expense
$66,000K
Loss on divestiture
and...
-$9,600K
Amortization of debt issuance
costs
$9,400K
Inventory write-downs
$8,300K
Other, net
$4,800K
Allowance for expected
credit losses
$1,400K
Net cash provided by
operating activities
$978,200K
Effect of exchange rate
changes on cash, cash...
$22,100K
Canceled cashflow
$192,600K
Direct
expenses-Service Revenues
$1,431,300K
Direct
expenses-Revenue From Inventory...
$1,030,600K
Selling, general and
administrative
$905,200K
Depreciation and
amortization
$483,400K
Interest expense,
nonoperating
$191,600K
Income tax expense
(benefit)
$108,000K
Acquisition-related and integration
costs
$19,400K
Net (decrease)
increase in cash, cash...
-$14,000K
Canceled cashflow
$1,000,300K
Divestiture, net of cash
transferred
$35,300K
Repayment of loans
receivable
$21,100K
Proceeds on disposition
of property, plant...
$5,300K
Proceeds from long-term
debt
$275,000K
Net increase
(decrease) in short-term...
$102,800K
Proceeds from exercise of
options and employee...
$50,500K
Proceeds of equipment
financing obligations
$3,800K
Net changes in
operating assets and...
$136,200K
Deferred income taxes
-$54,200K
Gain on disposition
of property, plant...
$2,200K
Net cash used in
investing activities
-$552,900K
Canceled cashflow
$61,700K
Net cash used in
provided by financing...
-$461,400K
Canceled cashflow
$432,100K
Property, plant and
equipment additions
$259,000K
Acquisitions, net of cash
acquired
$192,800K
Intangible asset additions
$116,500K
Issuance of loans
receivable
$41,100K
Other, net
$5,200K
Repayment of long-term
debt
$576,700K
Dividends paid
$258,100K
Repayment of finance lease
and equipment...
$31,600K
Payment of withholding
taxes on issuance of...
$20,800K
Payment of debt issue
costs
$4,400K
Payment of contingent
consideration
$1,900K
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Cash Flow
source: myfinsight.com
RB GLOBAL INC. (RBA)
RB GLOBAL INC. (RBA)