Ritchie Bros Auctioneers Inc
TSX:RBA

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Ritchie Bros Auctioneers Inc Logo
Ritchie Bros Auctioneers Inc
TSX:RBA
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Price: 136.69 CAD 2.64% Market Closed
Market Cap: 25.1B CAD
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Cash Flow Statement

Cash Flow Statement
Ritchie Bros Auctioneers Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
97
93
102
109
121
139
145
139
113
94
74
51
66
75
82
110
123
122
123
131
133
149
154
153
173
170
176
183
170
152
302
294
305
320
113
147
167
206
342
366
379
Depreciation & Amortization
45
45
46
47
46
42
42
41
41
41
41
43
47
53
59
63
65
67
68
68
69
71
73
74
74
75
77
81
84
88
91
93
96
97
109
194
271
352
424
424
435
Change in Deffered Taxes
3
3
2
(2)
(6)
(5)
(4)
(5)
(6)
(3)
(3)
(5)
(7)
(17)
0
(12)
(12)
6
7
6
5
9
9
14
22
9
9
4
3
4
15
12
10
(0)
(16)
(28)
(40)
(66)
(73)
(79)
(79)
Other Non-Cash Items
2
11
11
11
3
(5)
(4)
(3)
26
36
38
50
23
27
33
18
16
16
15
24
31
28
27
27
29
33
38
42
42
50
(121)
(109)
(107)
(105)
78
102
146
195
232
252
254
Cash Taxes Paid
33
29
0
0
0
3
30
40
0
54
79
78
82
28
15
8
8
10
15
25
26
27
33
22
36
43
55
73
67
71
52
42
34
30
76
138
166
180
152
171
180
Cash Interest Paid
6
5
0
0
0
5
6
8
0
6
15
8
26
23
33
41
40
39
39
38
38
37
36
35
33
33
32
32
32
45
49
50
50
38
39
79
129
163
229
222
238
Change in Working Capital
17
(2)
(6)
14
57
25
74
39
27
11
(4)
7
(17)
10
(76)
(40)
(46)
(66)
(64)
(33)
118
77
3
103
(9)
(29)
136
(39)
(3)
24
35
14
(26)
151
(64)
(100)
(139)
(144)
(199)
(8)
96
Cash from Operating Activities
164
N/A
149
-9%
153
+3%
177
+15%
218
+23%
197
-10%
252
+28%
211
-16%
202
-5%
178
-12%
146
-18%
146
-1%
113
-23%
148
+31%
80
-46%
140
+74%
146
+5%
144
-1%
149
+3%
197
+32%
356
+81%
333
-7%
265
-20%
371
+40%
289
-22%
258
-11%
435
+68%
271
-38%
296
+9%
318
+7%
322
+1%
304
-6%
277
-9%
463
+67%
221
-52%
315
+43%
406
+29%
544
+34%
726
+33%
956
+32%
1 085
+13%
Investing Cash Flow
Capital Expenditures
(39)
(39)
(34)
(28)
(27)
(31)
(31)
(33)
(39)
(37)
(38)
(39)
(41)
(39)
(42)
(43)
(44)
(43)
(42)
(42)
(36)
(41)
(43)
(44)
(46)
(43)
(43)
(46)
(46)
(43)
(43)
(42)
(65)
(72)
(103)
(189)
(254)
(346)
(379)
(339)
(304)
Other Items
29
9
9
12
6
2
(27)
(29)
(76)
(80)
(52)
(725)
(681)
(672)
(677)
(3)
5
12
16
15
13
5
8
25
20
(234)
(237)
(254)
(253)
(171)
(6)
(9)
(8)
149
(2 798)
(2 767)
(2 779)
(2 762)
17
(8)
(12)
Cash from Investing Activities
(11)
N/A
(30)
-181%
(25)
+18%
(17)
+33%
(22)
-30%
(29)
-36%
(58)
-97%
(63)
-9%
(114)
-82%
(117)
-2%
(90)
+23%
(764)
-753%
(721)
+6%
(711)
+1%
(718)
-1%
(46)
+94%
(38)
+17%
(31)
+19%
(26)
+16%
(27)
-4%
(23)
+15%
(36)
-58%
(35)
+2%
(19)
+46%
(26)
-35%
(277)
-981%
(279)
-1%
(300)
-7%
(299)
+0%
(214)
+28%
(49)
+77%
(50)
-3%
(73)
-45%
77
N/A
(2 901)
N/A
(2 955)
-2%
(3 033)
-3%
(3 108)
-2%
(363)
+88%
(348)
+4%
(316)
+9%
Financing Cash Flow
Net Issuance of Common Stock
8
12
(32)
(13)
(12)
(18)
(8)
(17)
(16)
(12)
25
12
12
10
11
22
29
29
26
(27)
(28)
(1)
(49)
3
16
(9)
44
35
18
16
11
8
8
6
502
504
513
541
65
92
86
Net Issuance of Debt
(53)
(56)
(31)
(33)
(36)
3
31
4
25
507
480
714
687
196
165
(78)
(65)
(82)
(75)
(50)
(72)
(99)
(51)
(66)
(55)
(2)
(32)
(8)
(20)
1 069
927
(24)
(15)
(1 141)
1 674
2 508
2 512
2 524
(286)
(276)
(376)
Cash Paid for Dividends
(57)
(58)
(59)
(60)
(62)
(64)
(66)
(69)
(69)
(71)
(72)
(73)
(73)
(73)
(73)
(73)
(74)
(76)
(77)
(78)
(80)
(83)
(85)
(87)
(89)
(92)
(94)
(97)
(100)
(104)
(107)
(111)
(113)
(115)
(243)
(273)
(301)
(328)
(231)
(231)
(236)
Other
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(4)
(20)
(18)
(32)
(31)
(14)
(14)
(5)
(5)
(5)
(7)
(6)
(5)
(5)
(6)
(4)
(6)
(9)
(14)
(15)
(21)
(21)
(17)
(19)
(10)
(8)
(53)
(57)
(59)
(60)
(21)
(15)
(18)
Cash from Financing Activities
(102)
N/A
(102)
+0%
(124)
-22%
(107)
+14%
(111)
-4%
(81)
+27%
(46)
+43%
(84)
-82%
(64)
+24%
404
N/A
415
+3%
622
+50%
596
-4%
119
-80%
89
-25%
(134)
N/A
(115)
+14%
(134)
-17%
(133)
+1%
(161)
-21%
(186)
-15%
(187)
-1%
(191)
-2%
(154)
+20%
(134)
+13%
(112)
+17%
(96)
+14%
(85)
+12%
(124)
-46%
961
N/A
814
-15%
(145)
N/A
(130)
+10%
(1 258)
-869%
1 881
N/A
2 682
+43%
2 665
-1%
2 676
+0%
(473)
N/A
(430)
+9%
(544)
-26%
Change in Cash
Effect of Foreign Exchange Rates
(12)
(19)
(24)
(27)
(22)
(26)
(6)
(10)
(9)
0
(9)
2
13
17
16
3
(3)
(5)
(8)
1
(0)
5
(6)
1
10
17
27
18
4
(9)
2
(20)
(27)
(19)
(24)
(0)
7
10
0
(6)
6
Net Change in Cash
39
N/A
(1)
N/A
(19)
-1 517%
26
N/A
63
+142%
60
-5%
143
+137%
55
-61%
14
-74%
465
+3 150%
463
0%
5
-99%
0
-96%
(427)
N/A
(533)
-25%
(38)
+93%
(10)
+73%
(26)
-151%
(18)
+29%
10
N/A
147
+1 419%
115
-22%
33
-71%
199
+509%
139
-30%
(113)
N/A
86
N/A
(95)
N/A
(122)
-28%
1 056
N/A
1 088
+3%
89
-92%
47
-47%
(737)
N/A
(823)
-12%
42
N/A
44
+6%
122
+176%
(110)
N/A
172
N/A
231
+34%
Free Cash Flow
Free Cash Flow
124
N/A
110
-11%
120
+9%
148
+24%
191
+29%
166
-13%
221
+33%
178
-19%
163
-8%
141
-13%
109
-23%
106
-2%
72
-32%
108
+50%
39
-64%
96
+148%
103
+6%
101
-1%
107
+6%
155
+45%
321
+107%
292
-9%
222
-24%
327
+48%
244
-25%
215
-12%
392
+82%
225
-42%
251
+11%
274
+9%
279
+2%
262
-6%
212
-19%
391
+85%
118
-70%
126
+7%
152
+20%
198
+31%
347
+75%
617
+78%
781
+27%

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