Republic Services Inc.
(RSG)
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At close: undefined
203.05
0.01%
After-hours Jan 07, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | 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 | 1.73B | 1.49B | 1.29B | 969.60M | 1.07B | 1.04B | 1.28B | 613.20M | 750.40M | 547.90M | 589.10M | 572.10M | 588.90M | 507.50M | 496.50M | 73.80M | 290.20M | 279.60M | 253.70M | 237.90M | 177.60M | 239.60M | 125.50M | 221.00M | 200.80M | 153.70M |
| Depreciation & Amortization | 1.60B | 1.44B | 1.27B | 1.16B | 1.12B | 1.11B | 1.12B | 1.07B | 1.05B | 984.90M | 954.00M | 926.90M | 843.60M | 833.70M | 869.70M | 354.10M | 305.50M | 296.00M | 278.80M | 259.40M | 239.10M | 199.60M | 153.90M | 197.40M | 163.20M | 106.30M |
| Stock-Based Compensation | 40.90M | 38.80M | 57.00M | 37.30M | 39.50M | 39.00M | 34.60M | 23.20M | 18.90M | 17.40M | 19.20M | 21.20M | 20.60M | 24.50M | 15.00M | 10.00M | n/a | 4.90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 13.60M | -19.30M | 44.30M | 18.60M | 51.90M | 25.30M | 38.80M | 34.70M | -6.00M | -43.30M | 16.90M | -55.30M | -394.10M | -258.20M | -223.60M | 82.50M | 10.10M | 13.90M | -184.70M | 49.90M | -116.00M | 47.00M | -20.50M | -6.20M | -94.50M | -8.10M |
| Other Non-Cash Items | 119.40M | 153.00M | 162.00M | 252.90M | 40.00M | -29.10M | -45.20M | 122.50M | -261.50M | 128.90M | 57.10M | 65.70M | 382.10M | 367.60M | 291.80M | 183.50M | 41.50M | 31.40M | 53.90M | 2.10M | 65.80M | 10.40M | 132.30M | 19.80M | 12.40M | n/a |
| Deferred Income Tax | 101.70M | 181.10M | -15.50M | 60.80M | 166.10M | 152.10M | -379.00M | 47.20M | 116.70M | -9.00M | -38.50M | 83.90M | 334.80M | 61.30M | -24.60M | -30.40M | 27.80M | 29.90M | 27.50M | 57.60M | 178.90M | 73.10M | -10.70M | 29.80M | 41.90M | 19.20M |
| Change in Working Capital | 25.10M | -111.70M | 22.70M | -7.80M | -89.70M | -70.90M | -94.80M | -28.50M | 5.20M | -135.60M | -32.70M | -156.00M | -403.30M | -360.90M | -251.90M | -78.80M | 10.10M | -119.70M | 153.60M | 77.00M | -60.90M | 47.00M | -20.50M | -6.20M | -94.50M | -8.10M |
| Operating Cash Flow | 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 | 1.40B | 512.20M | 661.30M | 522.10M | 767.50M | 666.30M | 600.50M | 569.70M | 459.20M | 461.80M | 323.80M | 271.10M |
| Capital Expenditures | -1.63B | -1.45B | -1.32B | -1.19B | -1.21B | -1.07B | -989.80M | -927.80M | -945.60M | -862.50M | -880.80M | -903.50M | -936.50M | -794.70M | -826.30M | -386.90M | -292.50M | -337.60M | -328.70M | -283.80M | -273.20M | -258.60M | -249.30M | -208.00M | -1.03B | -618.20M |
| Acquisitions | -2.06B | -2.99B | -1.18B | -736.60M | -532.30M | -188.10M | -350.00M | -47.40M | -572.70M | -195.70M | -66.00M | -85.70M | -28.40M | 1.10M | -100.00K | -550.50M | 37.70M | 2.20M | -26.70M | -47.30M | -48.30M | -55.80M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -28.90M | -19.60M | -30.80M | -32.90M | -14.70M | -38.20M | -47.70M | n/a | n/a | n/a | n/a | n/a | n/a | 37.40M | 31.80M | n/a | n/a | n/a | 10.10M | 5.70M | -182.40M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 19.70M | 37.90M | 11.20M | 13.50M | 37.70M | n/a | 5.20M | 15.30M | n/a | n/a | n/a | n/a | 66.30M | 41.60M | n/a | n/a | n/a | 38.70M | 143.80M | 9.10M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 52.10M | 18.80M | 18.50M | 30.10M | 21.60M | 31.30M | -43.60M | 14.00M | 35.50M | 98.40M | 13.00M | 51.60M | 14.70M | -600.00K | 510.50M | 2.70M | -5.50M | 120.00M | 9.40M | -25.10M | -57.60M | -1.90M | -232.50M | -257.00M | -26.30M | 10.80M |
| Investing Cash Flow | -3.67B | -4.42B | -2.47B | -1.92B | -1.72B | -1.23B | -1.38B | -961.20M | -1.48B | -959.80M | -933.80M | -937.60M | -950.20M | -690.50M | -242.50M | -934.70M | -260.30M | -215.40M | -297.20M | -206.70M | -552.40M | -316.30M | -481.80M | -465.00M | -1.05B | -607.40M |
| Debt Repayment | 982.60M | 2.16B | 542.10M | 120.20M | 309.70M | 128.70M | 509.80M | 93.70M | 500.60M | -15.10M | -58.90M | 50.80M | 36.80M | -423.60M | -927.50M | 712.80M | 11.10M | 72.00M | 75.60M | -163.40M | 83.70M | -7.90M | -364.50M | 43.00M | 150.30M | 928.80M |
| Common Stock Repurchased | -261.80M | -203.50M | -252.20M | -98.80M | -399.40M | -736.90M | -610.70M | -403.80M | -404.70M | -400.60M | -214.10M | -325.60M | -460.70M | -43.10M | -1.00M | -138.40M | -362.80M | -492.00M | -558.40M | -266.10M | -184.20M | -150.00M | -99.20M | -50.90M | n/a | n/a |
| Dividend Paid | -638.10M | -592.90M | -552.60M | -522.50M | -491.20M | -461.80M | -440.50M | -418.90M | -399.30M | -378.60M | -348.50M | -329.10M | -309.40M | -294.60M | -288.30M | -128.30M | -93.90M | -78.50M | -72.20M | -46.00M | -19.00M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -19.60M | -10.40M | -54.50M | -114.80M | -17.40M | -12.70M | -7.30M | -171.90M | -2.20M | -2.40M | 2.10M | -41.40M | -145.90M | -28.10M | 2.50M | 2.70M | 6.00M | 13.80M | n/a | n/a | n/a | n/a | 447.40M | -900.00K | 36.10M | -1.47B |
| Financial Cash Flow | 61.90M | 1.34B | -329.20M | -612.00M | -589.00M | -1.06B | -511.80M | -851.20M | -239.70M | -712.80M | -468.60M | -574.90M | -838.50M | -702.90M | -1.17B | 469.40M | -408.30M | -409.40M | -480.00M | -437.30M | -70.40M | -128.00M | 36.70M | -7.90M | 186.40M | 892.90M |
| Net Cash Flow | 13.20M | 108.70M | -8.60M | -63.20M | 44.10M | -45.80M | 15.50M | 35.40M | -42.80M | -138.10M | 145.70M | 1.30M | -22.00M | 40.30M | -20.70M | 46.90M | -7.30M | -102.70M | -9.70M | 22.30M | -22.30M | 125.40M | 14.10M | -11.10M | -543.50M | 892.90M |
| Free Cash Flow | 1.99B | 1.74B | 1.47B | 1.28B | 1.15B | 1.17B | 920.90M | 920.00M | 734.10M | 672.00M | 667.40M | 610.30M | 830.20M | 639.00M | 570.20M | 125.30M | 368.80M | 184.50M | 438.80M | 382.50M | 327.30M | 311.10M | 209.90M | 253.80M | -703.60M | -347.10M |