$RBA Cashflow Statement | Understand Stock

$RBA

$85.02 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments for items not affecting cash:
Depreciation and amortization
Share-based payments expense
Deferred income taxes
Unrealized foreign exchange (gain) loss
Gain on disposition of property, plant and equipment
Loss on divestiture and deconsolidation, net
Allowance for expected credit losses
Loss on redemption of notes
Amortization of debt issuance costs
Change in fair value of derivatives
Amortization of right-of-use assets
Other, net
Net changes in operating assets and liabilities

Net cash provided by operating activities
Investing activities:
Acquisitions, net of cash acquired
Divestiture, net of cash transferred
Property, plant and equipment additions
Proceeds on disposition of property, plant and equipment
Intangible asset additions
Repayment of loans receivable
Issuance of loans receivable
Other, net
Net cash used in investing activities

Financing activities:
Issuance of common stock and preferred stock, net of issuance costs
Dividends paid to common stockholders
Acquisition of remaining interest in NCI and dividends paid to NCI
Dividends paid to NCI
Dividends paid to Series A Senior Preferred shareholders
Dividends paid
Proceeds from exercise of options and employee stock purchase plan
Payment of withholding taxes on issuance of shares
Net increase (decrease) in short-term debt
Proceeds from long-term debt
Repayment of long-term debt
Payment of debt issue costs
Repayment of finance lease and equipment financing obligations
Proceeds of equipment financing obligations
Payment of contingent consideration
Net cash used in provided by financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period

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