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Republic Services Inc. (RSG)

NYSE: RSG · Real-Time Price · USD

252.98

-0.18 (-0.07%)

At close: Jun 06, 2025, 3:59 PM

255.49

0.99%

After-hours: Jun 06, 2025, 05:22 PM EDT

Republic Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.04B	1.73B	1.49B	1.29B	969.6M	1.07B	1.04B	1.28B	613.2M
Depreciation & Amortization	1.78B	1.6B	1.44B	1.27B	1.16B	1.12B	1.11B	1.12B	1.07B
Stock-Based Compensation	42M	40.9M	38.8M	57M	37.3M	39.5M	39M	34.6M	23.2M
Other Working Capital	n/a	13.6M	-19.3M	44.3M	18.6M	51.9M	25.3M	38.8M	34.7M
Other Non-Cash Items	-21M	119.4M	153M	162M	252.9M	40M	-29.1M	-45.2M	122.5M
Deferred Income Tax	87M	101.7M	181.1M	-15.5M	60.8M	166.1M	152.1M	-379M	47.2M
Change in Working Capital	n/a	25.1M	-111.7M	22.7M	-7.8M	-89.7M	-70.9M	-94.8M	-28.5M
Operating Cash Flow	3.94B	3.62B	3.19B	2.79B	2.47B	2.35B	2.24B	1.91B	1.85B
Capital Expenditures	-1.85B	-1.63B	-1.45B	-1.32B	-1.19B	-1.21B	-1.07B	-989.8M	-927.8M
Cash Acquisitions	-751M	-2.06B	-2.99B	-1.18B	-736.6M	-532.3M	-188.1M	-350M	-47.4M
Purchase of Investments	-26M	-28.9M	-19.6M	-30.8M	-32.9M	-14.7M	-38.2M	-47.7M	n/a
Sales Maturities Of Investments	24M	n/a	19.7M	37.9M	11.2M	13.5M	37.7M	n/a	5.2M
Other Investing Acitivies	47M	52.1M	18.8M	18.5M	30.1M	21.6M	31.3M	-43.6M	14M
Investing Cash Flow	-2.56B	-3.67B	-4.42B	-2.47B	-1.92B	-1.72B	-1.23B	-1.38B	-961.2M
Debt Repayment	-200M	982.6M	2.16B	542.1M	120.2M	309.7M	128.7M	509.8M	93.7M
Common Stock Repurchased	-482M	-261.8M	-203.5M	-252.2M	-98.8M	-399.4M	-736.9M	-610.7M	-403.8M
Dividend Paid	-687M	-638.1M	-592.9M	-552.6M	-522.5M	-491.2M	-461.8M	-440.5M	-418.9M
Other Financial Acitivies	-15M	-20.8M	-24M	-54.5M	-110.9M	-8.1M	10.5M	29.6M	-122.2M
Financial Cash Flow	-1.4B	61.9M	1.34B	-329.2M	-612M	-589M	-1.06B	-511.8M	-851.2M
Net Cash Flow	-25M	13.2M	108.7M	-8.6M	-63.2M	44.1M	-45.8M	15.5M	35.4M
Free Cash Flow	2.08B	1.99B	1.74B	1.47B	1.28B	1.15B	1.17B	920.9M	920M