Rb Global Cash Flow Statement (2009-2026) | RBA

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	60.78M	32.31M	30.62M	178.10M	53.40M	42.90M	45.40M	-28.20M	86.80M	63.20M	84.20M	107.40M	111.00M	76.00M	118.40M	113.30M	109.70M	95.20M	109.40M	135.60M
Depreciation and Depletion (Quarter)	8.35M	8.13M	8.09M	7.70M	7.90M	7.80M	7.90M	11.50M	25.50M	24.90M	24.30M	24.90M	25.30M	26.20M	27.20M	26.30M	26.40M	27.20M	28.80M
Share-based Compensation (Quarter)	8.99M	7.12M	7.99M	7.60M	13.90M	9.90M	10.30M	12.20M	12.80M	14.90M	15.90M	15.10M	20.00M	10.10M	17.20M	15.60M	26.00M	22.80M	1.60M	15.60M
Deferred Taxes (Quarter)	0.76M	0.51M	1.67M	12.40M	-2.90M	-1.60M	-8.20M	-2.90M	-15.30M	-13.20M	-34.40M	-9.80M	-21.20M	-13.50M	-24.70M	-5.00M	5.00M		-54.20M
Gains from Sales and Divestitures (Quarter)	0.09M	0.09M	0.07M	0.02M	0.03M	0.03M	0.13M	0.00M	0.01M
Gains from Investment Securities (Quarter)	0.69M	1.07M	7.99M	2.50M	0.30M	0.30M	162.90M	1.40M	0.01M	0.50M	1.30M	2.40M	0.30M	0.50M	11.90M	6.50M		1.20M	-15.40M	0.10M
Asset Writedowns and Impairment (Quarter)											7.00M	3.20M	1.70M	0.50M	-0.30M	1.10M	0.40M	-1.40M	1.30M
Non-cash Items (Quarter)	43.38M	0.93M	41.88M	0.00M	1.31M	1.28M	31.20M	28.70M	0.04M
Change in Working Capital (Quarter)
Cash from Operations (Quarter)	30.70M	92.73M	13.48M	185.10M	12.90M	65.90M	199.20M	-57.30M	107.20M	156.80M	337.30M	124.80M	337.30M	285.40M	184.50M	156.80M	326.50M	239.70M	255.20M	224.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	13.59M	13.78M	3.34M	16.50M	16.40M	16.46M	5.50M	5.00M	84.10M	35.00M	37.00M	37.50M	38.30M	38.90M	39.70M	38.70M	39.50M	41.10M	41.00M	41.40M
Amortization of Deferred Charges (Quarter)	-1.73M	8.02M	-6.56M	0.80M	7.80M	-5.50M	0.80M	0.90M	3.70M	2.50M	3.00M	3.70M	3.00M	3.00M	2.80M	2.10M	2.70M	2.30M	2.30M
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)	21.93M	21.91M	22.99M	24.20M	24.30M	24.30M	24.40M	36.20M	109.60M	101.10M	105.30M	107.70M	110.30M	111.90M	114.50M	114.50M	116.70M	124.70M	127.50M	126.70M
Change in Working Capital
Change in Receivables (Quarter)	-25.91M	-14.36M	-108.55M	142.30M	10.60M	22.79M	-131.63M	104.30M	100.40M
Change in Inventory (Quarter)	14.63M	-19.13M	38.81M	-23.20M	49.00M	-18.74M	0.15M	46.40M	-27.30M
Change in Account Payables (Quarter)	-4.06M	7.00M	41.68M	-19.20M	3.80M	6.24M	23.77M	38.90M	40.70M
Change in Accured Expenses (Quarter)	0.68M	0.65M	-0.93M	0.40M	1.40M	4.75M	2.30M	-6.00M	-1.60M
Change in Taxes (Quarter)	1.00M	0.45M	0.79M	19.50M	6.30M	6.71M	-49.26M	16.00M	23.40M
Other Working Capital Changes (Quarter)	-4.34M	1.49M	-22.73M	-128.70M	108.00M	-9.10M	32.50M	86.80M	0.01M	6.30M	136.70M	3.70M	5.90M	6.50M	83.70M	0.10M	5.40M	162.70M	-32.00M	98.60M
Investing Activities
Capital Expenditures (Quarter)	3.06M	2.37M	2.82M	2.00M	2.50M	21.80M	5.70M	22.00M	68.70M	61.40M	74.30M	45.20M	28.70M	36.90M	56.60M	54.30M	84.80M	51.20M	68.70M	51.50M
Sales of Property, Plant and Equipment (Quarter)	0.28M	1.32M	0.23M	164.70M	0.40M	0.10M	0.30M	1.40M	29.70M	0.50M	1.00M	0.50M	0.50M	0.50M	1.10M	1.10M	1.00M	2.30M	0.90M	2.40M
Change in Intangibles (Quarter)	8.59M	8.24M	8.10M	7.80M	7.90M	12.50M	11.80M	16.90M	28.00M	38.40M	35.00M	28.40M	27.80M	27.50M	25.80M	27.70M	33.50M	30.00M	25.30M	27.80M
Acquisitions (Quarter)			0.73M	0.10M			-0.10M	24.70M	2,730.50M		23.40M				8.60M				29.20M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-13.27M	-9.07M	-181.72M	154.90M	-14.60M	-32.00M	-31.10M	-2823.00M	-69.50M	-109.80M	-106.00M	-77.50M	-54.20M	-77.90M	-92.00M	-101.90M	-126.00M	-237.40M	-87.60M	-78.80M
Financing Activities
Other financing activities (Quarter)			2.54M	2.30M	1.30M		0.70M	38.70M	2.90M	0.10M					0.30M
Cash from Financing Activities (Quarter)	-17.71M	-52.40M	1,064.16M	-180.30M	-976.00M	-37.70M	-64.10M	2,958.50M	-174.30M	-55.40M	-52.60M	-190.90M	-131.50M	-169.20M	-153.90M	-45.00M	-85.90M	-95.60M	-234.90M	23.60M
Dividend Payments
Dividends Paid - Common (Quarter)	-24.16M	5.53M	-5.56M	27.70M	27.70M	29.90M	29.90M	120.40M	49.10M	49.20M	49.30M	49.30M	49.60M	53.50M	53.60M	62.10M	53.80M	57.60M	92.60M	57.60M
Additional items
Exchange Rate Effect (Quarter)	1.39M	-5.63M	-1.77M	7.80M	-20.60M	-12.80M	6.80M	2.90M	2.90M	-5.70M	10.00M	-6.90M	-3.40M	6.20M	-19.90M	3.10M	19.60M	-3.40M	2.80M	-4.30M
Change in Cash (Quarter)	1.10M	25.63M	894.14M	167.60M	-998.40M	-16.60M	110.80M	81.10M	-133.70M	-14.10M	188.70M	-150.50M	148.20M	44.50M	-81.30M	13.00M	134.20M	-102.70M	-58.50M	164.60M
Free Cash Flow (Quarter)	27.64M	90.36M	10.67M	183.10M	10.40M	44.10M	193.50M	-79.30M	38.50M	95.40M	263.00M	79.60M	308.60M	248.50M	127.90M	102.50M	241.70M	188.50M	186.50M	172.60M
Net Cash Flow (Quarter)	-0.28M	31.26M	895.91M	159.70M	-977.70M	-3.80M	104.00M	78.20M	-136.60M	-8.40M	178.70M	-143.60M	151.60M	38.30M	-61.40M	9.90M	114.60M	-93.30M	-67.30M	168.90M

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Rb Global Cash Flow Statement (2009-2026) | RBA

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Rb Global Cash Flow Statement (2009-2026) | RBA

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