Republic Services Inc. (RSG)
239.59
2.57 (1.08%)
At close: Mar 03, 2025, 3:59 PM
Republic Services Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 2.04B | 1.73B | 1.49B | 1.29B | 969.6M | 1.07B | 1.04B | 1.28B | 613.2M | 750.4M | 547.9M | 589.1M | 572.1M | 588.9M | 507.5M | 496.5M | 73.8M | 290.2M | 279.6M | 253.7M | 237.9M | 177.6M | 239.6M | 125.5M | 221M | 200.8M | 153.7M |
| Depreciation & Amortization | 1.78B | 1.6B | 1.44B | 1.27B | 1.16B | 1.12B | 1.11B | 1.12B | 1.07B | 1.05B | 984.9M | 954M | 926.9M | 843.6M | 833.7M | 869.7M | 354.1M | 305.5M | 296M | 278.8M | 259.4M | 239.1M | 199.6M | 153.9M | 197.4M | 163.2M | 106.3M |
| Stock-Based Compensation | 42M | 40.9M | 38.8M | 57M | 37.3M | 39.5M | 39M | 34.6M | 23.2M | 18.9M | 17.4M | 19.2M | 21.2M | 20.6M | 24.5M | 15M | 10M | n/a | 4.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 13.6M | -19.3M | 44.3M | 18.6M | 51.9M | 25.3M | 38.8M | 34.7M | -6M | -43.3M | 16.9M | -55.3M | -394.1M | -258.2M | -223.6M | 82.5M | 10.1M | 13.9M | -184.7M | 49.9M | -116M | 47M | -20.5M | -6.2M | -94.5M | -8.1M |
| Other Non-Cash Items | -21M | 119.4M | 153M | 162M | 252.9M | 40M | -29.1M | -45.2M | 122.5M | -261.5M | 128.9M | 57.1M | 65.7M | 382.1M | 367.6M | 291.8M | 183.5M | 41.5M | 31.4M | 53.9M | 2.1M | 65.8M | 10.4M | 132.3M | 19.8M | 12.4M | n/a |
| Deferred Income Tax | 87M | 101.7M | 181.1M | -15.5M | 60.8M | 166.1M | 152.1M | -379M | 47.2M | 116.7M | -9M | -38.5M | 83.9M | 334.8M | 61.3M | -24.6M | -30.4M | 27.8M | 29.9M | 27.5M | 57.6M | 178.9M | 73.1M | -10.7M | 29.8M | 41.9M | 19.2M |
| Change in Working Capital | n/a | 25.1M | -111.7M | 22.7M | -7.8M | -89.7M | -70.9M | -94.8M | -28.5M | 5.2M | -135.6M | -32.7M | -156M | -403.3M | -360.9M | -251.9M | -78.8M | 10.1M | -119.7M | 153.6M | 77M | -60.9M | 47M | -20.5M | -6.2M | -94.5M | -8.1M |
| Operating Cash Flow | 3.94B | 3.62B | 3.19B | 2.79B | 2.47B | 2.35B | 2.24B | 1.91B | 1.85B | 1.68B | 1.53B | 1.55B | 1.51B | 1.77B | 1.43B | 1.4B | 512.2M | 661.3M | 522.1M | 767.5M | 666.3M | 600.5M | 569.7M | 459.2M | 461.8M | 323.8M | 271.1M |
| Capital Expenditures | -1.85B | -1.63B | -1.45B | -1.32B | -1.19B | -1.21B | -1.07B | -989.8M | -927.8M | -945.6M | -862.5M | -880.8M | -903.5M | -936.5M | -794.7M | -826.3M | -386.9M | -292.5M | -337.6M | -328.7M | -283.8M | -273.2M | -258.6M | -249.3M | -208M | -1.03B | -618.2M |
| Acquisitions | -753M | -2.06B | -2.99B | -1.18B | -736.6M | -532.3M | -188.1M | -350M | -47.4M | -572.7M | -195.7M | -66M | -85.7M | -28.4M | 1.1M | -100K | -550.5M | 37.7M | 2.2M | -26.7M | -47.3M | -48.3M | -55.8M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -26M | -28.9M | -19.6M | -30.8M | -32.9M | -14.7M | -38.2M | -47.7M | n/a | n/a | n/a | n/a | n/a | n/a | 37.4M | 31.8M | n/a | n/a | n/a | 10.1M | 5.7M | -182.4M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 24M | n/a | 19.7M | 37.9M | 11.2M | 13.5M | 37.7M | n/a | 5.2M | 15.3M | n/a | n/a | n/a | n/a | 66.3M | 41.6M | n/a | n/a | n/a | 38.7M | 143.8M | 9.1M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 49M | 52.1M | 18.8M | 18.5M | 30.1M | 21.6M | 31.3M | -43.6M | 14M | 35.5M | 98.4M | 13M | 51.6M | 14.7M | -600K | 510.5M | 2.7M | -5.5M | 120M | 9.4M | -25.1M | -57.6M | -1.9M | -232.5M | -257M | -26.3M | 10.8M |
| Investing Cash Flow | -2.56B | -3.67B | -4.42B | -2.47B | -1.92B | -1.72B | -1.23B | -1.38B | -961.2M | -1.48B | -959.8M | -933.8M | -937.6M | -950.2M | -690.5M | -242.5M | -934.7M | -260.3M | -215.4M | -297.2M | -206.7M | -552.4M | -316.3M | -481.8M | -465M | -1.05B | -607.4M |
| Debt Repayment | -200M | 982.6M | 2.16B | 542.1M | 120.2M | 309.7M | 128.7M | 509.8M | 93.7M | 500.6M | -15.1M | -58.9M | 50.8M | 36.8M | -423.6M | -927.5M | 712.8M | 11.1M | 72M | 75.6M | -163.4M | 83.7M | -7.9M | -364.5M | 43M | 150.3M | 928.8M |
| Common Stock Repurchased | -482M | -261.8M | -203.5M | -252.2M | -98.8M | -399.4M | -736.9M | -610.7M | -403.8M | -404.7M | -400.6M | -214.1M | -325.6M | -460.7M | -43.1M | -1M | -138.4M | -362.8M | -492M | -558.4M | -266.1M | -184.2M | -150M | -99.2M | -50.9M | n/a | n/a |
| Dividend Paid | -687M | -638.1M | -592.9M | -552.6M | -522.5M | -491.2M | -461.8M | -440.5M | -418.9M | -399.3M | -378.6M | -348.5M | -329.1M | -309.4M | -294.6M | -288.3M | -128.3M | -93.9M | -78.5M | -72.2M | -46M | -19M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -15M | -19.6M | -10.4M | -54.5M | -114.8M | -17.4M | -12.7M | -7.3M | -171.9M | -2.2M | -2.4M | 2.1M | -41.4M | -145.9M | -28.1M | 2.5M | 2.7M | 6M | 13.8M | n/a | n/a | n/a | n/a | 447.4M | -900K | 36.1M | -1.47B |
| Financial Cash Flow | -1.4B | 61.9M | 1.34B | -329.2M | -612M | -589M | -1.06B | -511.8M | -851.2M | -239.7M | -712.8M | -468.6M | -574.9M | -838.5M | -702.9M | -1.17B | 469.4M | -408.3M | -409.4M | -480M | -437.3M | -70.4M | -128M | 36.7M | -7.9M | 186.4M | 892.9M |
| Net Cash Flow | -25M | 13.2M | 108.7M | -8.6M | -63.2M | 44.1M | -45.8M | 15.5M | 35.4M | -42.8M | -138.1M | 145.7M | 1.3M | -22M | 40.3M | -20.7M | 46.9M | -7.3M | -102.7M | -9.7M | 22.3M | -22.3M | 125.4M | 14.1M | -11.1M | -543.5M | 892.9M |
| Free Cash Flow | 2.08B | 1.99B | 1.74B | 1.47B | 1.28B | 1.15B | 1.17B | 920.9M | 920M | 734.1M | 672M | 667.4M | 610.3M | 830.2M | 639M | 570.2M | 125.3M | 368.8M | 184.5M | 438.8M | 382.5M | 327.3M | 311.1M | 209.9M | 253.8M | -703.6M | -347.1M |