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Ritchie Bros. Auctioneers
Ritchie Bros. Auctioneers

Financial services / Asset management and equipment auctions


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12412.8 M932 M932 M598.8 M -99.8 M 014.9 M -8.568 M -125.472 M 62.4 M -69.2 M 27 M -167.4 M -167.4 M -301.6 M -8.6 M 00 -125.6 M -645.5 M -463.8 M 0 -240.2 M 058.5 M -39.1 M 708.8 M747.9 M -24 M
2023-12206 M544 M680.759 M462.1 M -143.7 M 014.9 M0 -158.6 M 55.8 M -69.2 M 169.759 M -346.2 M -227.9 M -3.108 B -2.779 B 00 -101.8 M 2.676 B2.524 B2.344 k -328.4 M 550.514 M481.1 M122 M747.9 M625.9 M10.1 M
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Ritchie Bros. Auctioneers

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