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Total revenue
$1,317,100K
(-42.60%↓ Y/Y)
Net income
$143,600K
(-35.61%↓ Y/Y)
Proceeds from the
issuance of long-term...
$456,400K
(65.96%↑ Y/Y)
Depreciation and
amortization
$130,400K
(-43.60%↓ Y/Y)
Amortization of right-of-use
assets
$41,400K
(-47.06%↓ Y/Y)
Stock-based compensation
expense
$17,900K
(-56.97%↓ Y/Y)
something is missing
$15,500K
Other, net
$2,200K
(-60.00%↓ Y/Y)
Canceled cashflow
$1,173,500K
Proceeds from exercise of
stock options and...
$25,400K
Net proceeds from
short-term debt
$2,700K
(-95.18%↓ Y/Y)
Net cash provided by
operating activities
$141,700K
(-70.68%↓ Y/Y)
Net cash provided by
(used in) financing...
$104,000K
(179.45%↑ Y/Y)
Canceled cashflow
$209,300K
Canceled cashflow
$379,000K
Direct
expenses-Service Revenues
$381,600K
(-46.69%↓ Y/Y)
Direct
expenses-Revenue From Inventory...
$360,900K
(-30.78%↓ Y/Y)
Selling, general and
administrative
$210,800K
(-50.66%↓ Y/Y)
Depreciation and
amortization
$130,400K
(-43.60%↓ Y/Y)
Income tax expense
$42,400K
(-35.17%↓ Y/Y)
Interest expense
$42,400K
(-56.47%↓ Y/Y)
Other segment items
$5,000K
(-32.43%↓ Y/Y)
Net increase in
cash, cash...
-$203,700K
(-238.38%↓ Y/Y)
Canceled cashflow
$245,700K
Proceeds from loans
receivable
$2,200K
(-56.86%↓ Y/Y)
Proceeds on disposition
of property, plant...
$900K
(-57.14%↓ Y/Y)
Net changes in
operating assets and...
$193,800K
(64.52%↑ Y/Y)
Loss on
deconsolidation
$15,500K
(200.00%↑ Y/Y)
Repayment of long-term
debt
$153,900K
(-52.79%↓ Y/Y)
Repurchases and retirements
of common stock
$150,000K
Payments of dividends
$66,300K
Repayments of finance lease
and equipment...
$8,600K
(-46.25%↓ Y/Y)
Acquisition of veritread
non-controlling interests
$100K
Payments of tax
withholding related to...
$100K
(-99.50%↓ Y/Y)
Net cash used in
investing activities
-$445,500K
(-95.48%↓ Y/Y)
Canceled cashflow
$3,100K
Effect of changes in
exchange rates on cash,...
-$3,900K
(-117.18%↓ Y/Y)
Acquisitions, net of cash
acquired
$331,100K
Property, plant and
equipment additions
$78,100K
(-43.85%↓ Y/Y)
Intangible asset additions
$26,500K
(-56.70%↓ Y/Y)
Issuance of loans
receivable
$12,900K
(-60.91%↓ Y/Y)
Back
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Cash Flow
RB GLOBAL INC. (RBA)
RB GLOBAL INC. (RBA)
source: myfinsight.com