Rb Global Cash Flow Statement (2014-2025) | RBA

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Cash Flow Statement Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
28.14M60.78M32.36M30.62M178.10M53.40M42.90M45.40M-28.20M86.80M63.20M84.20M107.40M111.00M76.00M118.40M113.30M109.70M95.20M109.40M
Depreciation and Depletion (Quarter)
7.84M8.35M8.13M8.09M7.70M7.90M7.80M7.90M11.50M25.50M24.90M24.30M24.90M25.30M26.20M27.20M26.30M26.40M27.20M28.80M
Share-based Compensation (Quarter)
7.19M8.99M7.12M7.99M7.60M13.90M9.90M10.30M12.20M12.80M14.90M15.90M15.10M20.00M10.10M17.20M15.60M26.00M22.80M1.60M
Deferred Taxes (Quarter)
0.96M0.76M0.51M1.67M12.40M-2.90M-1.60M-8.20M-2.90M-15.30M-13.20M-34.40M-9.80M-21.20M-13.50M-24.70M-5.00M5.00M-54.20M
Gains from Sales and Divestitures (Quarter)
0.09M0.09M0.09M0.07M0.02M0.03M0.03M0.13M0.00M0.01M
Gains from Investment Securities (Quarter)
2.47M2.34M1.07M0.85M1.01M0.01M0.30M-3.90M0.33M0.50M1.30M0.90M0.30M0.50M11.60M15.20M1.20M30.00M
Asset Writedowns and Impairment (Quarter)
7.00M3.20M1.70M0.50M9.50M1.10M0.40M-1.40M8.20M
Non-cash Items (Quarter)
1.05M43.38M45.88M41.88M0.00M1.31M43.41M31.20M2.07M35.60M
Cash from Operations (Quarter)
180.69M30.70M92.73M13.48M185.10M12.90M65.90M199.20M-57.30M107.20M156.80M337.30M124.80M337.30M285.40M184.50M156.80M326.50M239.70M255.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
3.17M13.59M13.78M3.34M16.50M16.40M16.46M5.50M5.00M84.10M35.00M37.00M37.50M38.30M38.90M39.70M38.70M39.50M41.10M41.00M
Amortization of Deferred Charges (Quarter)
0.72M5.56M3.18M-6.56M3.50M-1.10M0.70M0.80M0.90M3.70M2.50M3.00M3.70M3.00M3.00M2.80M2.10M2.70M2.30M2.30M
Depreciation & Amortization (CF) (Quarter)
21.07M21.93M21.91M22.99M24.20M24.30M24.30M24.40M36.20M109.60M101.10M105.30M107.70M110.30M111.90M114.50M114.50M116.70M124.70M127.50M
Change in Working Capital
Change in Receivables (Quarter)
160.44M-25.91M-14.36M-108.55M142.30M10.60M22.79M-131.63M104.30M100.40M
Change in Inventory (Quarter)
-12.42M14.63M-19.13M38.81M-23.20M49.00M-18.74M0.15M46.40M-27.30M
Change in Account Payables (Quarter)
-16.62M-4.06M7.00M41.68M-19.20M3.80M6.24M23.77M38.90M40.70M
Change in Accured Expenses (Quarter)
-0.50M0.68M0.65M-0.93M0.40M1.40M4.75M2.30M-6.00M-1.60M
Change in Taxes (Quarter)
-13.72M17.57M1.08M8.53M-0.40M26.20M6.71M-49.26M-40.80M80.20M
Other Working Capital Changes (Quarter)
-117.86M65.28M54.83M-26.65M1.10M1.80M-0.10M-154.00M0.80M0.01M51.10M-116.70M3.70M69.40M-57.00M-17.80M125.40M-7.60M50.40M-163.40M
Investing Activities
Capital Expenditures (Quarter)
1.56M3.06M2.37M2.82M2.00M2.50M21.80M5.70M22.00M68.70M61.40M74.30M45.20M28.70M36.90M56.60M54.30M84.80M51.20M68.70M
Sales of Property, Plant and Equipment (Quarter)
0.07M0.28M1.32M0.23M164.70M0.40M0.10M0.30M1.40M29.70M0.50M1.00M0.50M0.50M0.50M1.10M1.10M1.00M2.30M0.90M
Change in Intangibles (Quarter)
8.77M8.59M8.24M8.10M7.80M7.90M12.50M11.80M16.90M28.00M38.40M35.00M28.40M27.80M27.50M25.80M27.70M33.50M30.00M25.30M
Acquisitions (Quarter)
171.73M0.10M-0.10M2,759.10M-2734.40M2,730.50M23.40M8.60M29.20M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-10.04M-13.27M-9.07M-181.72M154.90M-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
Financing Activities
Other financing activities (Quarter)
2.54M2.30M1.30M0.70M38.70M2.90M0.10M0.30M
Cash from Financing Activities (Quarter)
-33.15M-17.71M-52.40M1,064.16M-180.30M-976.00M-37.70M-64.10M2,958.50M-174.30M-55.40M-52.60M-190.90M-131.50M-169.20M-153.90M-45.00M-85.90M-95.60M-234.90M
Dividend Payments
Dividends Paid - Common (Quarter)
24.18M24.36M-42.98M98.24M27.70M27.70M29.90M29.90M120.40M49.10M49.20M49.30M49.30M49.60M53.50M53.60M53.50M53.80M57.60M92.60M
Additional items
Exchange Rate Effect (Quarter)
-2.78M1.39M-5.63M-1.77M7.80M-20.60M-12.80M6.80M2.90M2.90M-5.70M10.00M-6.90M-3.40M6.20M-19.90M3.10M19.60M-3.40M2.80M
Change in Cash (Quarter)
134.72M1.10M25.63M894.14M167.60M-998.40M-16.60M110.80M81.10M-133.70M-14.10M188.70M-150.50M148.20M44.50M-81.30M13.00M134.20M-102.70M-58.50M
Free Cash Flow (Quarter)
179.13M27.64M90.36M10.67M183.10M10.40M44.10M193.50M-79.30M38.50M95.40M263.00M79.60M308.60M248.50M127.90M102.50M241.70M188.50M186.50M
Net Cash Flow (Quarter)
137.51M-0.28M31.26M895.91M159.70M-977.70M-3.80M104.00M78.20M-136.60M-8.40M178.70M-143.60M151.60M38.30M-61.40M9.90M114.60M-93.30M-67.30M