RBA Stock Cash Flow Statements

Ritchie Bros. Auctioneers Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Ritchie Bros. Auctioneers Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2013-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31	2003-09-30	2003-06-30	2003-03-31

cash provided by:
operating activities:
net income	109,700,000	113,300,000	118,400,000	76,000,000	111,000,000	107,400,000	84,200,000	63,200,000	86,800,000	-28,200,000	45,322,000	42,924,000	53,411,000	178,101,000	30,577,000	32,357,000	60,781,000	28,139,000	48,920,000	45,490,000	53,119,000	22,829,000	51,565,000	25,272,000	54,131,000	18,172,000	35,460,000	23,112,000	45,727,000	17,207,000	36,837,000	10,323,000	17,713,000	10,433,000	27,927,000	-5,000,000	40,591,000	29,994,000
adjustments for items not affecting cash:
depreciation and amortization	116,700,000	114,500,000	114,500,000	111,900,000	110,300,000	107,700,000	105,300,000	101,100,000	109,600,000	36,200,000	24,342,000	24,290,000																															26,536,000	2,139,000	2,729,000	6,409,000	23,938,000	216,000	618,000	6,989,000	18,128,000	653,000	379,000	5,604,000	14,524,000	110,000	558,000	4,225,000	1,277,000			-266,000			201,000
share-based payments expense	26,000,000	15,600,000	17,200,000	10,100,000	20,000,000	15,100,000	15,900,000	14,900,000	12,800,000	12,200,000	10,268,000	9,869,000	13,937,000	7,590,000	8,029,000
deferred income tax benefit		-5,000,000	-24,700,000	-13,500,000	-21,200,000	-9,800,000
unrealized foreign exchange loss					-100,000	500,000											-524,000	459,000																	1,361,000
gain on disposition of property, plant and equipment	0	-400,000	-600,000	-500,000	-300,000	-2,400,000	-500,000	-500,000	-2,700,000	-1,200,000	-334,000	-332,000	-347,000	-169,820,000	-125,000	-1,068,000	-175,000	-68,000	-23,000	-276,000	-1,213,000	-47,000	-36,000	-821,000	-101,000	-149,000					-585,000	-42,000	-308,000	-721,000	-265,000	-570,000	-201,000	-246,000
loss on deconsolidation
allowance for expected credit losses	400,000	1,100,000	-300,000	500,000	1,700,000	3,200,000
amortization of debt issuance costs	2,700,000	2,100,000	2,800,000	3,000,000	3,000,000	3,700,000	3,000,000	2,500,000	3,700,000	900,000	768,000	752,000	1,504,000	848,000	771,000	712,000	723,000	720,000	748,000	798,000	821,000	756,000	1,385,000	936,000	831,000	934,000	1,963,000	959,000	1,007,000	1,066,000
amortization of right-of-use assets	39,500,000	38,700,000	39,700,000	38,900,000	38,300,000	37,500,000	37,000,000	35,000,000	32,900,000	5,000,000	5,444,000	5,343,000	5,131,000	3,455,000	3,374,000	3,178,000	3,108,000	3,172,000	3,046,000	2,876,000	2,975,000	3,343,000
other	2,900,000	2,600,000	-17,400,000	6,500,000	5,900,000	3,700,000	3,000,000	6,300,000	-100,000	800,000	1,252,000	19,000	1,694,000	1,111,000	499,000	685,000	384,000	1,184,000	-961,000	493,000	652,000	1,282,000	-7,113,000	3,725,000	2,657,000	3,510,000	2,319,000	243,000	-7,010,000	2,131,000	110,000	111,000	14,000	114,000	-303,000	-511,000	441,000	-173,000	-4,436,000	2,813,000	3,011,000	-2,090,000	340,000	-193,000	508,000	-396,000	64,000	-804,000	1,039,000	-396,000	-4,177,000	2,782,000	1,526,000	-2,331,000	91,000	-1,062,000	-3,909,000	-44,000	4,423,000			-1,692,000	-142,000	1,296,000	-2,388,000	493,000	325,000
net changes in operating assets and liabilities	7,600,000	-125,400,000	-80,100,000	53,400,000	68,700,000	-141,800,000	116,700,000	-51,100,000	-122,500,000	-86,800,000	121,355,000	-12,017,000	-86,857,000	128,701,000	-55,504,000	27,361,000	-65,278,000	117,855,000	-83,046,000	-8,912,000	109,534,000	-46,710,000	-62,770,000	103,336,000	8,631,000	27,405,000	-21,323,000	-47,471,000	-22,021,000	25,265,000	-1,570,000	-41,843,000	-59,655,000	112,045,000	-28,300,000	91,913,000	-147,664,000	94,733,000
net cash from operating activities	326,500,000	156,800,000	184,500,000	285,400,000	337,300,000	124,800,000	337,300,000	156,800,000	107,200,000	-57,300,000	199,149,000	65,880,000	12,892,000	185,134,000	13,468,000	92,731,000	30,700,000	180,687,000	-7,679,000	67,227,000	194,192,000	4,132,000	23,688,000	148,750,000	88,452,000	71,903,000	47,133,000	-10,711,000	40,620,000	67,238,000	49,051,000	-17,490,000	-19,837,000	134,542,000	14,135,000	125,868,000	-96,459,000	134,014,000
investing activities:
property, plant and equipment additions	-84,800,000	-54,300,000	-56,600,000	-36,900,000	-28,700,000	-45,200,000	-74,300,000	-61,400,000	-68,700,000	-23,500,000	-5,693,000	-21,757,000	-2,520,000	-2,002,000	-2,832,000	-2,368,000	-3,060,000	-1,556,000	-4,398,000	-3,725,000	-2,645,000	-3,495,000	-6,674,000	-2,297,000	-1,817,000	-2,801,000	-3,466,000	-7,592,000	-3,238,000	-2,564,000	-2,726,000	-3,812,000	-2,411,000	-1,863,000	-6,318,000	-7,603,000	-2,553,000	-2,444,000	-19,335,000	3,662,000	-7,606,000	-14,791,000
proceeds on disposition of property, plant and equipment	1,000,000	1,100,000	1,100,000	500,000	500,000	500,000	1,000,000	500,000	29,700,000	1,400,000	352,000	58,000	473,000	164,659,000	244,000	1,325,000	276,000	66,000	108,000	171,000	15,773,000	333,000	319,000	5,027,000	321,000	262,000	8,062,000	891,000	567,000	1,066,000	1,498,000	1,036,000	946,000	1,505,000	3,432,000	1,831,000	604,000	824,000	13,703,000	-2,763,000	-1,117,000	4,669,000
intangible asset additions	-33,500,000	-27,700,000	-25,800,000	-27,500,000	-27,800,000	-28,400,000	-35,000,000	-38,400,000	-28,000,000	-16,900,000	-11,740,000	-12,495,000	-7,968,000	-7,762,000	-8,070,000	-8,240,000	-8,592,000	-8,769,000	-8,987,000	-6,642,000	-6,024,000	-7,220,000	-9,038,000	-6,202,000	-6,550,000	-5,625,000	-6,742,000	-7,137,000	-5,239,000	-7,034,000	-8,102,000	-10,358,000	-4,460,000	-5,664,000	-5,517,000	-5,348,000	-2,982,000	-3,711,000
proceeds from repayment of loans receivable	3,700,000	1,400,000
issuance of loans receivable	-10,900,000	-22,100,000	-3,300,000	-15,300,000	-1,100,000	-4,400,000	0	-11,100,000	-6,800,000	-900,000	-15,010,000	-934,000	-4,994,000	-1,099,000	0	0
net cash from investing activities	-126,000,000	-101,900,000	-92,000,000	-77,900,000	-54,200,000	-77,500,000	-106,000,000	-109,800,000	-69,500,000	-2,823,000,000	-31,008,000	-31,938,000	-14,667,000	154,945,000	-181,690,000	-9,073,000	-13,268,000	-10,035,000	-266,530,000	-10,044,000	7,126,000	-7,274,000	-15,375,000	-3,472,000	-9,046,000	-8,164,000	-2,146,000	-7,691,000	-7,910,000	-13,206,000	-9,355,000	-15,572,000	-680,005,000	-6,022,000	-19,546,000	-58,705,000	-5,295,000	-33,316,000	-12,301,000	1,245,000	-6,965,000	-12,088,000
financing activities:
dividends paid to common stockholders	-53,800,000	-53,500,000	-53,600,000	-53,500,000	-49,600,000	-49,300,000	-49,300,000	-49,200,000	-49,100,000	-150,400,000
dividends paid to series a senior preferred shareholders	-8,500,000	-8,600,000	-8,600,000	-8,600,000	-8,500,000	-8,500,000	-8,500,000	-8,500,000	-8,500,000	-4,900,000
proceeds from exercise of options and share option plans	22,900,000	4,300,000	18,000,000	5,600,000	29,800,000	22,100,000	28,200,000	11,500,000	3,300,000	700,000	109,000	2,901,000	1,876,000	986,000	2,335,000	3,216,000	3,980,000	6,719,000
payment of withholding taxes on issuance of shares	-5,000,000	-15,200,000	-200,000	-3,400,000	-800,000	-10,400,000	-1,300,000	-100,000	-4,500,000	-10,000,000	-95,000	-144,000	-2,185,000	-1,531,000	-123,000	-5,000	-1,613,000	-7,542,000	-2,786,000	-549,000	-337,000	-2,984,000	0	-345,000	-2,868,000	-2,047,000	0	-544,000
net increase in short-term debt	21,500,000	34,500,000	-1,900,000	200,000	4,500,000	11,700,000			-6,100,000	-5,400,000	4,952,000	-6,898,000	-12,654,000	15,376,000	-12,337,000	-16,113,000	9,728,000	-2,886,000
proceeds from long-term debt							0	0	0	3,175,000,000																					0	0			600,519,000	0
repayment of long-term debt	-325,000,000	-1,000,000	-101,100,000	-101,100,000	-101,100,000	-151,100,000	-51,100,000	-1,100,000	-101,100,000	-501,100,000	-36,074,000	-1,154,000	-931,074,000	-162,698,000	0	0	-2,702,000	-2,626,000	-2,577,000	-2,501,000	-4,397,000	-4,236,000	-47,260,000	-14,508,000	-2,279,000	-12,235,000	-32,188,000	-2,270,000	-27,318,000	-29,237,000	-4,256,000	-4,154,000			-101,590,000	0							0								-172,000	5,000	-3,000	-68,000	-187,000	-2,000	-4,000	-58,000	-1,000			-8,515,000	-2,749,000	-1,059,000
payment of debt issuance costs
repayment of finance lease and equipment financing obligations	-9,500,000	-6,500,000	-6,800,000	-6,800,000	-6,400,000	-6,500,000
proceeds from equipment financing obligations	900,000	1,000,000		300,000	600,000	1,100,000
net cash from financing activities	-85,900,000	-45,000,000	-153,900,000	-169,200,000	-131,500,000	-190,900,000	-52,600,000	-55,400,000	-174,300,000	2,958,500,000	-64,118,000	-37,681,000	-976,030,000	-180,293,000	1,064,164,000	-52,396,000	-17,715,000	-33,145,000	-20,319,000	-13,331,000	-29,450,000	-48,361,000	-43,265,000	-32,433,000	-66,824,000	-44,696,000	-41,911,000	-7,731,000	-39,048,000	-45,417,000	-22,780,000	-27,072,000	185,482,000	-15,065,000	453,753,000	-942,000	-22,958,000	-25,710,000				44,953,000
effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	19,600,000	3,100,000	-19,900,000	6,200,000	-3,400,000	-6,900,000	10,000,000	-5,700,000	2,900,000	2,900,000	6,849,000	-12,847,000	-20,613,000	7,840,000	-1,844,000	-5,631,000	1,386,000	-2,782,000	11,124,000	8,434,000	10,220,000	-12,828,000	3,821,000	-452,000	3,178,000	-1,376,000		898,000	-5,740,000	1,627,000	-120,000
net increase in cash, cash equivalents, and restricted cash	134,200,000	13,000,000	-81,300,000
cash, cash equivalents, and restricted cash, beginning of period	0	708,800,000	0	0
cash, cash equivalents, and restricted cash, end of period	134,200,000	721,800,000	-81,300,000	44,500,000							110,872,000	-16,586,000	-998,418,000	1,530,078,000	894,098,000	25,631,000	1,103,000	441,620,000	-283,404,000	52,286,000	182,088,000	355,925,000	-31,131,000	112,393,000	15,760,000	323,234,000	1,522,000	-25,235,000	-12,078,000	341,358,000	16,796,000	-53,174,000	-507,386,000	874,880,000
unrealized foreign exchange (gain) loss		-300,000	100,000								-1,128,000			-248,000	-9,000				404,000	920,000	347,000	782,000	-2,929,000	-78,000	-3,000	-48,000
loss on redemption of notes							0
gain on remeasurement of investment upon acquisition							0	0	0	-1,400,000
inventory write-downs
acquisition of iaa, net of cash acquired							1,300,000	0	3,900,000	-2,759,100,000
acquisition of veritread, net of cash acquired							0	0	0	-24,700,000
acquisition of smartequip, net of cash acquired
acquisition of boom and bucket, net of cash acquired
repayment of loans receivable					3,100,000	900,000	1,700,000	700,000	900,000	700,000	743,000	3,190,000	342,000	1,212,000	672,000	210,000	2,000	224,000
issuance of series a senior preferred shares and common stock, net of issuance costs							0	0	0	496,900,000
payment of debt issue costs							0	-100,000	-2,900,000	-38,700,000
proceeds of equipment financing obligations
payment of contingent consideration			0				100,000
net decrease in cash, cash equivalents, and restricted cash
increase						-150,500,000				81,100,000	110,872,000	-16,586,000	-998,418,000	167,626,000	894,098,000	25,631,000	1,103,000	134,725,000	-283,404,000	52,286,000	182,088,000	-64,331,000	-31,131,000	112,393,000	15,760,000	17,667,000				10,242,000	16,796,000	-53,174,000	-507,386,000	116,791,000
beginning of period						747,900,000	0	0	0	625,900,000	0	0	0	1,362,452,000	0	0	0	306,895,000	0	0	0	420,256,000	0	0	0	305,567,000	0	0	0	331,116,000	0	0	0	758,089,000
cash and cash equivalents, and restricted cash, end of period						597,400,000		-14,100,000	-133,700,000	707,000,000
deferred income tax (benefit) expense							-34,400,000	-13,200,000	-15,300,000	-2,900,000
unrealized foreign exchange gain							1,200,000	-1,400,000	2,000,000	4,800,000																		409,000					-1,247,000	-240,000			609,000	-621,000
acquisition of remaining interest in nci and dividends paid to nci
change in fair value of derivatives											0	0	0	-1,263,000
net decrease in short-term debt
repayment of finance lease obligations								-2,300,000	-2,400,000	-3,600,000	-2,462,000	-2,487,000	-2,884,000	-2,506,000	-2,523,000	-3,090,000	-2,726,000	-2,629,000	-2,461,000	-2,543,000	-2,195,000	-2,189,000	-1,860,000	-1,911,000	-1,668,000	-1,269,000	-1,123,000	-1,053,000	-972,000	-802,000	-757,000	-707,000	-420,000	-438,000	-373,000	-375,000	-414,000	-493,000
repayment of equipment financing obligations								-2,300,000
decrease								-14,100,000																				-25,235,000
loss on redemption of 2016 notes									0	3,300,000
deferred income tax expense											-8,140,000	-1,593,000	-2,954,000	12,434,000	1,631,000	509,000	756,000	963,000	902,000	1,593,000	5,326,000	1,331,000			-1,000	1,057,000	10,013,000	-4,696,000											581,000	734,000	50,000	1,874,000
loss on redemption of the 2021 notes											0	0
gain on contingent consideration from equity investment																			0	0	0	-1,700,000
acquisitions, net of cash acquired											0	0	0	-63,000
distribution from equity investment																			0	0	0	4,212,000
proceeds on contingent consideration from equity investment																			0	0	0	1,700,000
share repurchase																			0	0	0	-53,170,000	0	0											0	0	0	-36,726,000
dividends paid to stockholders											-29,935,000	-29,932,000	-27,693,000	-27,659,000	-27,653,000	-27,607,000	-24,356,000	-24,181,000	-24,098,000	-24,053,000	-21,681,000	-21,905,000	-21,744,000	-21,631,000	-19,592,000	-19,568,000	-19,562,000	-19,528,000	-18,343,000	-18,245,000	-18,227,000	-18,210,000	-18,188,000	-18,160,000	-18,156,000	-18,127,000	-17,022,000	-17,154,000
acquisition of remaining interest in nci															0
dividends paid to nci															0	-78,000															0	0	0	-41,000
debt issue costs											-613,000	33,000	-1,416,000	-2,261,000	-2,492,000				0												0	-236,000
depreciation and amortization expenses														24,225,000	22,977,000	21,907,000	21,935,000	21,070,000	19,335,000	18,436,000	17,857,000	19,293,000	18,582,000	17,692,000	17,112,000	17,115,000	17,163,000	16,723,000	16,537,000	16,191,000	15,647,000	14,837,000	11,872,000	10,338,000	10,301,000	10,196,000	10,284,000	10,080,000
acquisition of rouse, net of cash acquired																0
stock-based compensation expense																	8,990,000	7,193,000
stock option compensation expense																			1,452,000	1,671,000	1,543,000	1,187,000	-155,000	1,653,000	1,660,000	1,539,000	1,541,000	2,228,000	2,140,000	2,343,000	2,704,000	2,920,000	6,765,000	1,311,000	1,482,000	1,555,000	1,400,000	1,070,000
equity-classified share unit expense																			742,000	4,138,000	3,231,000	1,786,000
share-based continuing employment costs
gain on disposition of equity investment																											0
proceeds from short-term debt																			15,000,000	0	6,730,000	29,069,000	2,650,000	-2,360,000	6,138,000	6,741,000	12,766,000	6,641,000	0	308,000	121,000	0	5,631,000	1,219,000	15,000,000	21,248,000	1,157,000	30,179,000
repayment of short-term debt																			-7,011,000	-2,416,000			-3,705,000	6,000	-7,039,000	-17,946,000	-3,256,000	0	-1,618,000	-1,754,000	-1,686,000	-5,585,000	-16,199,000	-1,009,000	-28,875,000	-4,485,000	-21,873,000	-2,283,000					-34,105,000			-4,897,000					-26,962,000	14,865,000			-15,700,000	-8,208,000
issuances of share capital																				20,769,000	12,371,000	7,054,000	28,654,000	8,316,000	2,496,000	1,628,000	1,452,000	9,023,000	13,736,000	4,313,000	2,002,000	1,901,000	2,621,000	3,412,000	3,636,000	2,645,000	15,026,000	3,031,000
impairment loss																															0	0			0
equity-classified share units expense
acquisition of ironplanet, net of cash acquired																															0	-1,771,000
proceeds on disposal of equity investment																											0
equity-classified psu expense																								2,851,000	3,535,000	2,368,000	2,278,000	2,717,000	3,226,000	3,035,000	1,658,000	-174,000	1,033,000	1,012,000	759,000	736,000
deferred income tax recovery																															-7,685,000	-4,760,000	-4,650,000	-173,000	2,479,000	-2,472,000	-2,889,000	-477,000
acquisition of mascus, net of cash acquired
acquisition of petrowsky																																			0
acquisition of contingently redeemable nci																																			0
acquisition of nci																																			0	0
acquisition of kramer
debt extinguishment costs
effect of changes in foreign currency rates on
cash, cash equivalents, and restricted cash
inventory write down																															56,000	122,000	301,000	355,000	800,000	882,000
equity loss (income) less dividends received																															-132,000	109,000	-4,000	53,000
change in fair value of contingent consideration																															-252,000	-570,000	-1,194,000	-430,000
acquisition of xcira, net of cash acquired
acquisition of equity investments
debt issue cost amortization																																1,001,000	612,000	445,000
acquisition of mascus																																			0	0	-311,000	-27,812,000
cash, cash equivalents, and restricted cash:
effect of changes in foreign currency rates on cash and cash equivalents																																	6,974,000	3,336,000	-4,335,000			8,938,000	6,463,000	-15,042,000	270,000	2,429,000	-6,261,000	16,314,000	-6,415,000	-279,000	9,043,000	200,000	10,818,000	-1,453,000	-4,997,000	-13,959,000	305,000	1,328,000	5,215,000	1,414,000	2,914,000	972,000	-4,806,000	3,982,000	571,000
equity income less dividends received																																			181,000	-213,000	-477,000	-519,000
change in fair value of earn-outs
acquisition of xcira
dividends paid to contingently redeemable nci																																			0	-1,068,000
cash from
increase in cash and cash equivalents																																				64,483,000	-127,573,000	83,926,000	97,541,000	-103,742,000	-26,893,000	89,404,000	-88,124,000	61,184,000	-90,027,000	62,556,000	20,388,000	-67,318,000	-40,360,000	102,611,000	6,955,000	-72,365,000	-48,097,000	70,467,000	-32,313,000	24,215,000	-74,995,000	61,387,000	-96,757,000	7,773,000	32,671,000	-109,432,000	4,821,000	47,384,000	-51,734,000	-12,063,000	36,925,000	-49,322,000	-41,040,000	74,472,000
cash and cash equivalents, beginning of period																																				0	0	210,148,000		62,511,000	89,404,000	68,185,000		-27,471,000	62,556,000	122,596,000		62,251,000	102,611,000	107,275,000		22,370,000	70,467,000	150,315,000		-13,608,000	61,387,000	172,021,000	40,444,000	32,671,000	169,249,000	52,205,000	47,384,000	132,632,000	24,862,000	36,925,000	119,009,000
cash and cash equivalents, end of period																																				64,483,000	-127,573,000	294,074,000		-41,231,000	62,511,000	157,589,000		33,713,000	-27,471,000	185,152,000		-5,067,000	62,251,000	209,886,000		-49,995,000	22,370,000	220,782,000		10,607,000	-13,608,000	233,408,000	-56,313,000	40,444,000	201,920,000	-57,227,000	52,205,000	180,016,000	-26,872,000	24,862,000	155,934,000
cash and cash equivalents
dividends paid to contingently redeemable non-controlling interests																																						-2,296,000
proceeds from note receivable and other assets
cash and cash equivalents, beginning of year																																																																					74,472,000	62,222,000
cash and cash equivalents, end of year																																																																					33,432,000	136,694,000
cash generated by
net earnings																																							88,093,000	-20,230,000	10,193,000	16,570,000	52,435,000	-12,640,000	13,318,000	12,800,000	80,560,000	-25,955,000	18,968,000	19,879,000	89,466,000	-33,985,000	29,512,000	16,407,000	61,080,000	-11,652,000	8,996,000	17,559,000	-14,822,000			-16,566,000	7,459,000	13,675,000	-13,354,000	8,574,000	6,590,000	-10,158,000	4,306,000	8,794,000
depreciation																																							28,706,000	156,000	481,000	10,312,000																						3,399,000			2,962,000
amortization
foreign exchange gain																																														430,000	-182,000	1,100,000	864,000	-697,000
interest paid																																							-6,694,000	21,000	-3,192,000	1,614,000	3,554,000	114,000	-14,000	1,852,000	3,885,000	472,000	331,000	905,000	2,697,000	319,000	94,000	366,000	2,134,000	252,000	38,000	654,000	421,000			260,000	-357,000	622,000	103,000	-182,000	859,000			1,238,000
income taxes paid																																							-25,906,000	3,234,000	-5,799,000	733,000	23,213,000	-8,115,000	8,133,000	3,667,000	29,990,000	-14,051,000	15,812,000	3,818,000	20,602,000	-2,343,000	13,313,000	3,057,000	23,530,000	-3,390,000	12,347,000	3,602,000	-13,905,000			1,619,000	4,554,000	2,751,000	-1,053,000	2,344,000	4,280,000			2,482,000
net cash generated by operating activities																																							186,696,000	-104,646,000	52,956,000	54,110,000
proceeds from loan receivable and other assets
issuance of share capital																																							5,762,000	-3,428,000	-1,461,000	5,279,000	2,862,000	-643,000	45,000	1,015,000	3,837,000	-2,423,000	3,203,000	80,000	2,823,000	397,000	-1,497,000	1,795,000	3,306,000	-2,185,000	2,172,000	332,000	-422,000			-624,000	-208,000	1,280,000	-436,000	-1,675,000	2,272,000			389,000
dividends on common shares																																							-41,956,000	-813,000	-40,000	-11,109,000	-32,181,000	-532,000	-13,000	-10,540,000	-29,442,000	-1,062,000	-28,000	-9,439,000	-26,169,000	-1,055,000	-16,000	-8,361,000	-22,935,000	-1,054,000	-14,000	-7,283,000	-1,039,000			-2,410,000	-10,000	-3,771,000	-1,200,000	-14,000	-2,549,000
proceeds from short-term borrowings
repayment of short-term borrowings																																							-51,733,000	24,479,000
repayment of long-term borrowings																																							-14,967,000
items before changes in non-cash working capital:
share-based compensation expense
foreign exchange (gain) loss																																												407,000
changes in non-cash working capital:
trade and other receivables																																							-35,288,000	11,651,000	113,927,000	-99,453,000
inventory																																							2,533,000	-16,188,000	59,462,000	-35,939,000	-8,755,000	-22,750,000	27,420,000	-15,424,000	3,908,000	684,000	-5,126,000	4,390,000	8,387,000	-26,941,000	25,962,000	-12,166,000	-6,768,000	7,841,000	8,418,000	-9,247,000	-43,077,000			-11,291,000	1,061,000	4,551,000	5,136,000	-6,109,000	366,000
advances against auction contracts																																							1,120,000	-15,771,000	20,171,000	-10,363,000	-1,650,000	4,476,000	2,056,000	-2,609,000	-1,152,000	-9,515,000	13,902,000	-6,923,000	8,961,000	-4,341,000	-4,522,000	2,000	-1,913,000	5,661,000	-4,115,000	1,214,000	1,331,000			-7,174,000	2,974,000	-2,504,000	-1,592,000
prepaid expenses and deposits																																							8,291,000	-1,995,000	-169,000	691,000	-2,289,000	826,000	611,000	-1,361,000	3,227,000	-2,583,000	-402,000	784,000	-4,939,000	-1,720,000	5,597,000	-5,925,000	2,512,000	-5,648,000	7,101,000	-3,812,000	2,989,000			568,000	146,000	-1,007,000	-659,000	-950,000	728,000
income taxes receivable																																							7,114,000	-3,514,000	-1,166,000	3,051,000	-11,968,000	10,320,000	-11,686,000	2,590,000	983,000	315,000	-4,915,000	2,807,000	10,090,000			5,207,000	8,040,000
income taxes payable																																							27,778,000	-2,486,000	6,265,000	-1,356,000	2,641,000	-3,671,000					-3,006,000	1,503,000							-3,342,000	1,671,000	4,754,000			-12,076,000	-770,000	5,339,000	-6,686,000	2,543,000	-507,000
auction proceeds payable																																							81,125,000	-71,671,000	-126,642,000	157,434,000	-105,448,000	112,379,000	-185,046,000	145,490,000	-36,614,000	48,353,000	-202,036,000	182,331,000	19,612,000	-65,476,000	-112,749,000	166,968,000	-73,443,000	131,348,000	-209,200,000	154,433,000	67,679,000			-27,952,000	-127,599,000	128,954,000	-26,859,000	-66,527,000	85,682,000
trade and other payables																																							15,692,000	10,063,000	-26,812,000	13,183,000
acquisition of subsidiaries
proceeds from long-term borrowings
net cash generated by (used in) financing activities																																							-83,317,000	14,701,000
share based compensation expense																																								19,000	-59,000	1,001,000
net gain on disposition of property, plant and equipment																																								-115,000	3,635,000	-3,639,000
decrease (increase) in other assets																																											-701,000	1,996,000			-7,775,000	18,000							-540,000	299,000	294,000	-417,000
issuance of short-term borrowings																																								-3,224,000	-43,723,000	48,947,000
issuance of long-term borrowings
foreign exchange loss																																									-400,000	487,000
decrease / (increase) in other assets
decrease/(increase) in other assets																																										-1,966,000
items not involving cash:
stock compensation expense																																											2,126,000	11,000	226,000	541,000	1,576,000	3,000	-3,000	532,000	1,709,000	10,000	29,000	563,000	1,425,000	6,000	222,000	325,000	6,000			4,000	-72,000	418,000	4,000	-43,000	396,000
future income taxes																																											2,996,000	-1,940,000	2,181,000	-296,000	4,574,000	-2,908,000	-196,000	1,371,000	652,000	-181,000	-2,281,000	593,000	3,756,000	-3,336,000	1,307,000	388,000	-934,000			784,000	-625,000	86,000	245,000	50,000	175,000
net gain on disposition of capital assets																																											-390,000				-688,000	-11,000			-6,867,000	7,714,000	-7,124,000	-93,000	-185,000	35,000	-30,000	-63,000	2,275,000				4,394,000	-5,448,000
accounts receivable																																											81,537,000	-100,546,000	56,598,000	-45,407,000	44,779,000	-59,116,000	111,432,000	-81,449,000	-47,394,000	109,642,000	347,000	-69,365,000	32,206,000	-88,386,000	147,283,000	-113,301,000	-97,925,000			-25,914,000	116,754,000	-89,051,000	-12,539,000	50,246,000	-46,679,000
accounts payable and accrued liabilities																																											-13,776,000	24,942,000	-3,624,000	-8,524,000	-17,845,000	14,199,000	-3,602,000	7,136,000	-13,742,000	13,596,000	-4,918,000	-4,640,000	20,764,000	8,512,000	-15,156,000	12,802,000	-11,912,000			-9,524,000	12,628,000	-8,656,000	-4,563,000	9,318,000	-6,595,000
acquisition of business																																																										-597,000								1,157,000	-1,164,000
capital asset additions																																											-52,000,000	6,685,000	1,963,000	-18,932,000	-119,284,000	5,631,000	-8,323,000	-35,440,000	-99,874,000	-19,082,000	574,000	-26,642,000	-88,168,000	-6,313,000	-5,174,000	-13,564,000	-2,212,000			4,110,000	-10,528,000	-4,311,000	266,000	-2,378,000	-3,591,000			-4,945,000
proceeds on disposition of capital assets																																											6,853,000	-3,732,000	4,748,000	610,000	3,662,000	-304,000	278,000	565,000	33,145,000	-18,493,000	18,636,000	525,000	7,305,000	125,000	-1,579,000	2,604,000	-2,946,000			-1,844,000	-4,316,000	6,537,000	-90,000	255,000	330,000			514,000
issuance of short-term debt																																											2,724,000	27,137,000	1,697,000	78,000	5,512,000			281,000	34,477,000	-30,941,000	32,605,000	936,000	21,146,000	1,123,000	1,146,000	10,000,000
issuance of long-term debt																																											0						36,408,000	15,000,000												8,516,000
supplemental information:
net cash flows from operating activities																																												15,046,000				-34,519,000
net cash flows from investing activities																																												4,949,000				5,345,000
net cash flows from financing activities																																												24,875,000				-38,344,000
net (gain) loss on disposition of capital assets																																													-1,061,000	-85,000				45,000															72,000	-8,000	-48,000
increase in other assets																																														1,298,000				-5,300,000													708,000	-192,000	-2,127,000	4,000	-1,000			-31,000
income taxes recoverable																																																									-4,100,000	3,212,000
decrease in funds committed for debt repayment
decrease in other assets																																																											-1,135,000
increase in funds committed for debt repayment																																																															2,842,000	-492,000		-2,785,000	-465,000			-3,714,000
increase in other liabilities																																																																23,000		-16,000	22,000			50,000
increase in short-term debt
decrease (increase) in funds committed for debt repayment
effect of foreign currency rates on cash and cash equivalents																																																														4,190,000	-918,000	-1,683,000	3,217,000	-339,000	-696,000	-3,916,000	1,701,000	1,144,000
repayment of bank term loans																																																																	6,102,000	-5,525,000	-628,000			-611,000
decrease in other liabilities
increase in short term debt
decrease in short-term debt
issuance of bank term loans
items not involving the use of cash:
items not involving the use of cash
short-term debt
funds committed for debt repayment
supplemental disclosure of cash flow information

We provide you with 20 years of cash flow statements for Ritchie Bros. Auctioneers stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ritchie Bros. Auctioneers stock. Explore the full financial landscape of Ritchie Bros. Auctioneers stock with our expertly curated income statements.

The information provided in this report about Ritchie Bros. Auctioneers stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.