Operating
RB Global·Cash Flow Statement·9 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $337.3M | $285.4M | $184.5M | $156.8M | $326.5M | $239.7M | $255.2M | $224.1M |
| Net income | $111M | $76M | $118.4M | $113.3M | $109.7M | $95.2M | $109.4M | $135.6M |
| Depreciation and amortization | $110.3M | $111.9M | $114.5M | $114.5M | $116.7M | $124.7M | $127.5M | $126.7M |
| Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital | — | — | $80.1M | $125.4M | — | $50.4M | — | $98.6M |
| Non-cash operating lease expense | $38.3M | $38.9M | $39.7M | $38.7M | $39.5M | $41.1M | $41M | $41.4M |
| Operating lease right-of-use asset amortization | $38.3M | $38.9M | $39.7M | $38.7M | $39.5M | $41.1M | $41M | $41.4M |
| Stock-based compensation | $20M | $10.1M | $17.2M | $15.6M | $26M | $22.8M | $1.6M | $15.6M |
| Other working capital changes | $5.9M | $6.5M | -$17.8M | $100K | $5.4M | $6.6M | — | $3.4M |
| Loss on divestiture and deconsolidation, net | $0 | $0 | $0 | -$2.4M | -$2.4M | -$2.4M | -$2.4M | — |