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Ritchie Bros (TSE:RBA)
TSX:RBA
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Ritchie Bros (RBA) Cash flow

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Ritchie Bros Cash Flow

TSE:RBA's free cash flow for Q3 2024 was $221.50M. For the 2024 fiscal year, TSE:RBA's free cash flow was decreased by $96.47M and operating cash flow was $285.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 950.87M$ 410.07M$ 463.10M$ 317.59M$ 257.87M$ 332.79M
Investing Cash Flow
$ 449.64M$ -2.34B$ 77.20M$ -214.07M$ -276.72M$ -36.06M
Financing Cash Flow
$ -1.20B$ 2.02B$ -1.26B$ 960.91M$ -111.46M$ -187.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.63B$ 747.90M$ 625.85M$ 1.36B$ 306.89M$ 420.26M
Income Tax Paid Supplemental Data
$ 400.00K-$ 29.56M$ 71.23M$ 43.40M$ 26.70M
Interest Paid Supplemental Data
$ 74.30M-$ 38.01M$ 45.05M$ 32.52M$ 37.05M
Issuance Of Capital Stock
-$ 496.90M---$ 41.09M
Issuance Of Debt
$ -348.10M$ 2.48B$ -1.13B$ 1.07B$ -1.67M$ -98.50M
Repayment Of Debt
$ -386.60M$ -715.30M-$ -16.30M$ -52.47M$ -111.67M
Free Cash Flow
$ 649.57M$ 96.47M-$ 317.59M$ 257.87M$ 332.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Ritchie Bros Cash Flow

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