$RBA Cashflow Statement | Understand Stock

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$RBA

$102.94 +$0.76 (0.74%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$428.4M 3.7% YoY	$413.1M 100.05% YoY	$206.5M -35.4% YoY	$319.7M 110.48% YoY	$151.9M -10.72% YoY
Depreciation, Depletion And Amortization	$483.4M 8.78% YoY	$444.4M 26.18% YoY	$352.2M 262.51% YoY	$97.16M 10.54% YoY	$87.89M 17.31% YoY
Cash From Operating Activities	$978.2M 4.96% YoY	$932.0M 71.32% YoY	$544.0M 17.48% YoY	$463.1M 45.8% YoY	$317.6M 23.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$259.0M 54.72% YoY	$167.4M -26.55% YoY	$227.9M 612.81% YoY	$31.97M 225.71% YoY	$9.816M -31.18% YoY
Acquisitions	$192.8M 2141.86% YoY	$8.600M -99.69% YoY	$2.779B N/A	N/A	N/A
Other Investing Activities	$5.200M 92.59% YoY	$2.700M 107.69% YoY	$1.300M -482.35% YoY	-$340.0K -99.8% YoY	-$170.6M -26.98% YoY
Cash From Investing Activities	-$552.9M 83.32% YoY	-$301.6M -90.3% YoY	-$3.108B -4119.42% YoY	$77.33M -136.13% YoY	-$214.1M -22.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$576.7M 26.91% YoY	$454.4M -30.56% YoY	$654.4M -42.14% YoY	$1.131B 21127.48% YoY	$5.328M -61.14% YoY
Cash From Financing Activities	-$461.4M -28.52% YoY	-$645.5M -124.12% YoY	$2.676B -312.71% YoY	-$1.258B -230.93% YoY	$960.9M -962.1% YoY
NET CHANGE
Cash From Operating Activities	$978.2M 4.96% YoY	$932.0M 71.32% YoY	$544.0M 17.48% YoY	$463.1M 45.8% YoY	$317.6M 23.16% YoY
Cash From Investing Activities	-$552.9M 83.32% YoY	-$301.6M -90.3% YoY	-$3.108B -4119.42% YoY	$77.33M -136.13% YoY	-$214.1M -22.64% YoY
Cash From Financing Activities	-$461.4M -28.52% YoY	-$645.5M -124.12% YoY	$2.676B -312.71% YoY	-$1.258B -230.93% YoY	$960.9M -962.1% YoY
Net Change In Cash	-$14.00M -64.19% YoY	-$39.10M -132.05% YoY	$122.0M -116.56% YoY	-$736.5M -169.77% YoY	$1.056B -1031.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$978.2M 4.96% YoY	$932.0M 71.32% YoY	$544.0M 17.48% YoY	$463.1M 45.8% YoY	$317.6M 23.16% YoY
Capital Expenditures	$259.0M 54.72% YoY	$167.4M -26.55% YoY	$227.9M 612.81% YoY	$31.97M 225.71% YoY	$9.816M -31.18% YoY
Free Cash Flow	$719.2M -5.94% YoY	$764.6M 141.89% YoY	$316.1M -26.67% YoY	$431.1M 40.07% YoY	$307.8M 26.34% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$135.5M 19.49% YoY	$99.10M -8.24% YoY	$95.50M 25.49% YoY	$109.8M -1.17% YoY	$113.4M 5.59% YoY	$108.0M 44.39% YoY	$76.10M 20.03% YoY	$111.1M 43.54% YoY	$107.4M -482.21% YoY	$74.80M 65.16% YoY	$63.40M 47.75% YoY	$77.40M 45.04% YoY	-$28.10M -115.78% YoY	$45.29M 48.03% YoY	$42.91M 32.7% YoY	$53.37M -12.15% YoY	$178.1M 531.81% YoY	$30.60M -37.38% YoY	$32.34M -28.75% YoY
Depreciation, Depletion And Amortization	$126.7M 10.66% YoY	$127.5M -17.32% YoY	$124.7M 11.44% YoY	$116.7M 5.8% YoY	$114.5M 6.31% YoY	$154.2M 46.44% YoY	$111.9M 10.68% YoY	$110.3M 0.64% YoY	$107.7M 197.51% YoY	$105.3M 332.59% YoY	$101.1M 316.22% YoY	$109.6M 351.07% YoY	$36.20M 49.43% YoY	$24.34M 5.94% YoY	$24.29M 10.88% YoY	$24.30M 10.77% YoY	$24.23M 14.97% YoY	$22.98M 19.05% YoY	$21.91M 18.83% YoY
Cash From Operating Activities	$224.1M 42.92% YoY	$261.2M 41.57% YoY	$233.7M -18.11% YoY	$326.5M -3.2% YoY	$156.8M 25.64% YoY	$184.5M -45.3% YoY	$285.4M 82.02% YoY	$337.3M 214.65% YoY	$124.8M -317.8% YoY	$337.3M 69.37% YoY	$156.8M 138.01% YoY	$107.2M 731.52% YoY	-$57.30M -130.95% YoY	$199.1M 1378.68% YoY	$65.88M -28.96% YoY	$12.89M -57.99% YoY	$185.1M 2.46% YoY	$13.47M -274.91% YoY	$92.73M 37.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$51.50M -5.16% YoY	$94.00M 14.08% YoY	$81.20M 26.09% YoY	$118.3M 109.38% YoY	$54.30M 20.13% YoY	$82.40M -24.61% YoY	$64.40M -35.47% YoY	$56.50M -41.57% YoY	$45.20M 92.34% YoY	$109.3M 526.97% YoY	$99.80M -391.37% YoY	$96.70M -1022.01% YoY	$23.50M 1073.83% YoY	$17.43M -259.91% YoY	-$34.25M 222.89% YoY	-$10.49M -10.18% YoY	$2.002M 28.66% YoY	-$10.90M -18.03% YoY	-$10.61M 2.0% YoY
Acquisitions	N/A	N/A	$163.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$100.0K -66.67% YoY	$6.400M -166.67% YoY	-$156.2M 1057.04% YoY	-$7.700M -434.78% YoY	$300.0K -66.67% YoY	-$9.600M -390.91% YoY	-$13.50M 35.0% YoY	$2.300M -91.54% YoY	$900.0K -100.03% YoY	$3.300M -124.31% YoY	-$10.00M -532.15% YoY	$27.20M -750.87% YoY	-$2.783B -1789.4% YoY	-$13.57M -92.05% YoY	$2.314M 50.75% YoY	-$4.179M 157.01% YoY	$164.7M 54803.0% YoY	-$170.8M -32.55% YoY	$1.535M 283.75% YoY
Cash From Investing Activities	-$78.80M -22.67% YoY	-$87.60M -4.78% YoY	-$237.4M 204.75% YoY	-$126.0M 132.47% YoY	-$101.9M 31.48% YoY	-$92.00M -13.21% YoY	-$77.90M -29.05% YoY	-$54.20M -22.01% YoY	-$77.50M -97.25% YoY	-$106.0M 241.85% YoY	-$109.8M 243.79% YoY	-$69.50M 373.85% YoY	-$2.823B -1921.94% YoY	-$31.01M -82.93% YoY	-$31.94M 252.01% YoY	-$14.67M 10.25% YoY	$154.9M -1644.05% YoY	-$181.7M -31.82% YoY	-$9.073M -10.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$12.80M 1180.0% YoY	N/A	N/A	N/A	$1.000M -99.34% YoY	N/A	N/A	N/A	$151.1M -69.85% YoY	N/A	N/A	N/A	$501.1M 207.99% YoY	N/A	N/A	N/A	$162.7M 6095.66% YoY	N/A	N/A
Cash From Financing Activities	$23.60M -152.44% YoY	-$234.9M 52.63% YoY	-$95.60M -43.5% YoY	-$85.90M -34.68% YoY	-$45.00M -76.43% YoY	-$153.9M 192.59% YoY	-$169.2M 205.42% YoY	-$131.5M -24.56% YoY	-$190.9M -106.45% YoY	-$52.60M -17.96% YoY	-$55.40M 47.02% YoY	-$174.3M -82.14% YoY	$2.959B -1740.94% YoY	-$64.12M -106.03% YoY	-$37.68M -28.08% YoY	-$976.0M 5395.66% YoY	-$180.3M 443.95% YoY	$1.064B -5316.49% YoY	-$52.40M 293.95% YoY
NET CHANGE
Cash From Operating Activities	$224.1M 42.92% YoY	$261.2M 41.57% YoY	$233.7M -18.11% YoY	$326.5M -3.2% YoY	$156.8M 25.64% YoY	$184.5M -45.3% YoY	$285.4M 82.02% YoY	$337.3M 214.65% YoY	$124.8M -317.8% YoY	$337.3M 69.37% YoY	$156.8M 138.01% YoY	$107.2M 731.52% YoY	-$57.30M -130.95% YoY	$199.1M 1378.68% YoY	$65.88M -28.96% YoY	$12.89M -57.99% YoY	$185.1M 2.46% YoY	$13.47M -274.91% YoY	$92.73M 37.79% YoY
Cash From Investing Activities	-$78.80M -22.67% YoY	-$87.60M -4.78% YoY	-$237.4M 204.75% YoY	-$126.0M 132.47% YoY	-$101.9M 31.48% YoY	-$92.00M -13.21% YoY	-$77.90M -29.05% YoY	-$54.20M -22.01% YoY	-$77.50M -97.25% YoY	-$106.0M 241.85% YoY	-$109.8M 243.79% YoY	-$69.50M 373.85% YoY	-$2.823B -1921.94% YoY	-$31.01M -82.93% YoY	-$31.94M 252.01% YoY	-$14.67M 10.25% YoY	$154.9M -1644.05% YoY	-$181.7M -31.82% YoY	-$9.073M -10.17% YoY
Cash From Financing Activities	$23.60M -152.44% YoY	-$234.9M 52.63% YoY	-$95.60M -43.5% YoY	-$85.90M -34.68% YoY	-$45.00M -76.43% YoY	-$153.9M 192.59% YoY	-$169.2M 205.42% YoY	-$131.5M -24.56% YoY	-$190.9M -106.45% YoY	-$52.60M -17.96% YoY	-$55.40M 47.02% YoY	-$174.3M -82.14% YoY	$2.959B -1740.94% YoY	-$64.12M -106.03% YoY	-$37.68M -28.08% YoY	-$976.0M 5395.66% YoY	-$180.3M 443.95% YoY	$1.064B -5316.49% YoY	-$52.40M 293.95% YoY
Net Change In Cash	$224.1M 1623.85% YoY	-$61.30M -0.16% YoY	-$99.30M -359.27% YoY	$114.6M -24.41% YoY	$13.00M -108.64% YoY	-$61.40M -134.36% YoY	$38.30M -555.95% YoY	$151.6M -210.98% YoY	-$150.5M -285.57% YoY	$178.7M 71.79% YoY	-$8.400M 124.66% YoY	-$136.6M -86.03% YoY	$81.10M -51.62% YoY	$104.0M -88.39% YoY	-$3.739M -111.96% YoY	-$977.8M 259954.52% YoY	$167.6M 24.42% YoY	$895.9M -404.12% YoY	$31.26M -28.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$224.1M 42.92% YoY	$261.2M 41.57% YoY	$233.7M -18.11% YoY	$326.5M -3.2% YoY	$156.8M 25.64% YoY	$184.5M -45.3% YoY	$285.4M 82.02% YoY	$337.3M 214.65% YoY	$124.8M -317.8% YoY	$337.3M 69.37% YoY	$156.8M 138.01% YoY	$107.2M 731.52% YoY	-$57.30M -130.95% YoY	$199.1M 1378.68% YoY	$65.88M -28.96% YoY	$12.89M -57.99% YoY	$185.1M 2.46% YoY	$13.47M -274.91% YoY	$92.73M 37.79% YoY
Capital Expenditures	$51.50M -5.16% YoY	$94.00M 14.08% YoY	$81.20M 26.09% YoY	$118.3M 109.38% YoY	$54.30M 20.13% YoY	$82.40M -24.61% YoY	$64.40M -35.47% YoY	$56.50M -41.57% YoY	$45.20M 92.34% YoY	$109.3M 526.97% YoY	$99.80M -391.37% YoY	$96.70M -1022.01% YoY	$23.50M 1073.83% YoY	$17.43M -259.91% YoY	-$34.25M 222.89% YoY	-$10.49M -10.18% YoY	$2.002M 28.66% YoY	-$10.90M -18.03% YoY	-$10.61M 2.0% YoY
Free Cash Flow	$172.6M 68.39% YoY	$167.2M 63.76% YoY	$152.5M -31.0% YoY	$208.2M -25.85% YoY	$102.5M 28.77% YoY	$102.1M -55.22% YoY	$221.0M 287.72% YoY	$280.8M 2574.29% YoY	$79.60M -198.51% YoY	$228.0M 25.47% YoY	$57.00M -43.08% YoY	$10.50M -55.09% YoY	-$80.80M -144.12% YoY	$181.7M 645.65% YoY	$100.1M -3.1% YoY	$23.38M -44.81% YoY	$183.1M 2.23% YoY	$24.37M 335.18% YoY	$103.3M 33.0% YoY