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Report an ErrorRitchie Bros. Auctioneers Incorporated Cash Flow 2011-2024 | RBA
Annual Cash Flow Ritchie Bros. Auctioneers Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
544 M | 463 M | 318 M | 258 M | 333 M | 144 M | 148 M | 178 M | 196 M | - | - | - | - |
Depreciation & Amortization |
352 M | 97.2 M | 87.9 M | 74.9 M | 70.5 M | 66.6 M | 52.7 M | 40.9 M | 42 M | 44.5 M | 43.3 M | - | - |
Accounts Payables |
139 M | 54.3 M | 85.7 M | 75.5 M | 72.9 M | 93.5 M | 77.6 M | 38.7 M | 38.2 M | - | - | - | - |
Accounts Receivables |
732 M | 183 M | 151 M | 135 M | 137 M | 129 M | 92.1 M | 53 M | 59.4 M | - | - | - | - |
Total Inventories |
166 M | 103 M | 102 M | 86.3 M | 65 M | 113 M | 38.2 M | 28.5 M | 58.5 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Ritchie Bros. Auctioneers Incorporated
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
125 M | - | - | - | -57.3 M | - | 264 M | - | 185 M | - | 304 M | - | 181 M | - | 266 M | 198 M | 4.13 M | - | 309 M | 160 M | 71.9 M | - | 97.1 M | 108 M | 67.2 M | - | 98.5 M | 116 M | 135 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
108 M | - | 101 M | 110 M | 36.2 M | - | 24.3 M | 24.3 M | 24.2 M | - | 21.9 M | 21.9 M | 21.1 M | - | 18.4 M | 17.9 M | 19.3 M | - | 17.7 M | 17.1 M | 17.1 M | - | 16.7 M | 16.5 M | 16.2 M | - | 14.8 M | 11.9 M | 10.3 M | - | 10.2 M | 10.3 M | 10.1 M | - | 10 M | 10.8 M | 10.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
139 M | 139 M | 123 M | 137 M | 139 M | 54.3 M | - | - | - | 85.7 M | - | - | - | 75.5 M | - | - | - | 72.9 M | - | - | - | 93.5 M | - | - | - | 77.6 M | - | - | - | 38.7 M | - | - | - | 38.2 M | - | - | - | 46.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
945 M | 732 M | 909 M | 895 M | 789 M | 183 M | - | - | - | 151 M | - | - | - | 135 M | - | - | - | 143 M | 250 M | 339 M | 220 M | 129 M | 129 M | 129 M | 129 M | 92.1 M | 92.1 M | 92.1 M | 92.1 M | 53 M | 53 M | 53 M | 53 M | 59.4 M | 59.4 M | 59.4 M | 59.4 M | 76.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
173 M | 166 M | 174 M | 180 M | 207 M | 103 M | 101 M | - | 78.9 M | 102 M | 64.2 M | 85.9 M | 72.3 M | 86.3 M | 86.3 M | 86.3 M | 86.3 M | 65 M | 65 M | 65 M | 65 M | 113 M | 113 M | 113 M | 113 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 42.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency