Republic Services Inc. (RSG)
NYSE: RSG
· Real-Time Price · USD
232.53
-0.21 (-0.09%)
At close: Aug 14, 2025, 3:59 PM
232.36
-0.08%
Pre-market: Aug 15, 2025, 08:53 AM EDT
Republic Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 550M | 495M | 512.5M | 565.67M | 511.54M | 453.7M | 439.57M | 480.3M | 427.5M | 383.9M | 347M | 416.9M | 371.8M | 351.9M | 313.1M | 350.8M | 332M | 296.4M |
Depreciation & Amortization | 491M | 462M | 469.7M | 448.7M | 439.7M | 425.8M | 426.7M | 424M | 358.3M | 382.8M | 372.5M | 376.7M | 359.9M | 332.1M | 319.8M | 322.1M | 323.7M | 302.6M |
Stock-Based Compensation | 10M | 13M | 11M | 9.2M | 10.6M | 11.2M | 9.2M | 10.3M | 9.8M | 11.6M | 8M | 9.6M | 8.8M | 12.4M | 7.9M | 10.5M | 26M | 12.6M |
Other Working Capital | 40M | 96M | -119.4M | -26.5M | 125.9M | -162.2M | -238.5M | 75.2M | 172.1M | -39M | -86.7M | 47M | 84.5M | -64.1M | -148.6M | -764M | -833.9M | -705.7M |
Other Non-Cash Items | 31M | 18M | 108.2M | 59.63M | 58.56M | 38M | 133.03M | -4.9M | 34.4M | 8.3M | 68.9M | 47.4M | 22.9M | 13.8M | 123.1M | 9.6M | 15M | 14.3M |
Deferred Income Tax | -9M | 1M | 16.8M | 22.7M | n/a | 47.5M | 49.5M | 18.8M | 18.9M | 14.5M | 80.9M | 47.4M | 27.9M | 24.9M | 17.3M | -75.3M | 27.2M | 15.3M |
Change in Working Capital | 36M | 36M | -96.2M | -102.8M | 78.3M | -164.5M | -159.5M | 24.6M | 229.6M | -113.4M | -70.7M | -78.1M | 66.6M | -29.5M | -132.3M | 37.3M | 97.9M | 19.8M |
Operating Cash Flow | 1.11B | 1.02B | 1.02B | 1B | 1.1B | 811.5M | 898.5M | 953.1M | 1.08B | 687.7M | 806.6M | 816.8M | 857.9M | 705.6M | 648.9M | 655M | 821.8M | 661M |
Capital Expenditures | -407M | -459M | -497.6M | -439.5M | -403.4M | -514.5M | -547.9M | -368.9M | -335.7M | -378.6M | -529.2M | -277.5M | -313.2M | -334.1M | -412.1M | -295.6M | -277.6M | -331M |
Cash Acquisitions | -129M | -834M | -353.1M | -198.6M | -30.1M | -166.3M | -1.01B | -61.4M | -696.4M | -291.6M | -190.4M | -142.5M | -2.57B | -81.6M | -285.4M | -359.3M | -513.5M | -17.2M |
Purchase of Investments | -6M | -3M | n/a | -900K | -5M | -12M | -15.1M | -4.1M | -5.2M | -4.5M | -10.5M | -6.6M | -9.1M | -2.5M | -30M | -7.2M | -9.2M | -7.4M |
Sales Maturities Of Investments | 6M | 2M | n/a | n/a | 4.9M | 11.5M | 17.2M | 4M | 4.7M | 4.4M | 11.2M | 6.9M | 8.5M | 2.1M | 37M | 7M | 6M | 8.9M |
Other Investing Acitivies | 9M | 6M | 38.2M | 3.2M | -200K | -500K | -14.9M | 3.9M | 11.6M | 17M | -3.2M | 2.7M | 2.7M | 16.7M | 10M | 2.4M | 2.6M | 2.1M |
Investing Cash Flow | -527M | -1.29B | -812.5M | -635.8M | -433.8M | -678.9M | -1.57B | -426.5M | -1.02B | -653.3M | -722.1M | -417M | -2.88B | -399.4M | -680.5M | -652.5M | -788.5M | -344.6M |
Debt Repayment | -362M | 540M | 130.2M | -429.3M | 103.1M | -4M | 883.5M | -198.8M | 168.3M | 129.6M | 143.6M | -287.6M | 2.26B | 48M | 277.4M | 282.9M | 161.9M | -180.1M |
Common Stock Repurchased | -4M | -55M | -157.5M | -153.1M | -167.6M | n/a | -71.4M | -190.4M | 4M | n/a | n/a | n/a | -4M | -203.5M | -73.2M | -138.9M | -27.4M | -12.7M |
Dividend Paid | -181M | -181M | -182.2M | -168M | -168.5M | -168.3M | -168.6M | -156.5M | -156.6M | -156.4M | -156.4M | -145.3M | -145.3M | -145.9M | -146.1M | -135.4M | -135.6M | -135.5M |
Other Financial Acitivies | -2M | -1M | -400K | -6.3M | -4.7M | -3.6M | -2.4M | 200K | -7.4M | -4.2M | -5.1M | -2.4M | -5.1M | -1.8M | -43.8M | -200K | 1M | -14M |
Financial Cash Flow | -544M | 284M | -209.9M | -753.5M | -233.4M | -201.2M | 641.1M | -545.5M | 8.3M | -42M | -18.6M | -432.7M | 2.11B | -314.7M | 14.3M | 8.4M | -9.6M | -342.3M |
Net Cash Flow | 39M | 21M | -9.4M | -385.8M | 433.8M | -69.1M | -26.3M | -19.2M | 66.3M | -7.6M | 66.5M | -35.9M | 86.6M | -8.5M | -17.3M | 10.9M | 23.7M | -25.9M |
Free Cash Flow | 702M | 566M | 524.4M | 563.6M | 696M | 297M | 350.6M | 584.2M | 742.8M | 309.1M | 277.4M | 542.4M | 544.7M | 371.5M | 236.8M | 359.4M | 544.2M | 330M |