Republic Services Inc. (RSG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Republic Services Inc.

    NYSE: RSG · Real-Time Price · USD
    228.21
    1.35 (0.60%)
    At close: Sep 26, 2025, 3:59 PM
    228.95
    0.32%
    After-hours: Sep 26, 2025, 06:28 PM EDT

    Republic Services Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.04B 1.73B 1.49B 1.29B
    Depreciation & Amortization
    		 1.78B 1.6B 1.44B 1.27B
    Stock-Based Compensation
    		 42M 40.9M 38.8M 57M
    Other Working Capital
    		 -157M 13.6M -19.3M 44.3M
    Other Non-Cash Items
    		 239M 119.4M 153M 162M
    Deferred Income Tax
    		 87M 101.7M 181.1M -15.5M
    Change in Working Capital
    		 -260M 25.1M -111.7M 22.7M
    Operating Cash Flow
    		 3.94B 3.62B 3.19B 2.79B
    Capital Expenditures
    		 -1.85B -1.63B -1.45B -1.32B
    Cash Acquisitions
    		 -751M -2.06B -2.99B -1.18B
    Purchase of Investments
    		 -26M -28.9M -19.6M -30.8M
    Sales Maturities Of Investments
    		 24M n/a 19.7M 37.9M
    Other Investing Acitivies
    		 47M 52.1M 18.8M 18.5M
    Investing Cash Flow
    		 -2.56B -3.67B -4.42B -2.47B
    Debt Repayment
    		 -200M 982.6M 2.16B 542.1M
    Common Stock Repurchased
    		 -482M -261.8M -203.5M -252.2M
    Dividend Paid
    		 -687M -638.1M -592.9M -552.6M
    Other Financial Acitivies
    		 -15M -20.8M -24M -54.5M
    Financial Cash Flow
    		 -1.4B 61.9M 1.34B -329.2M
    Net Cash Flow
    		 -25M 13.2M 108.7M -8.6M
    Free Cash Flow
    		 2.08B 1.99B 1.74B 1.47B

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