Republic Services Inc. (RSG)
245.19
1.63 (0.67%)
At close: Apr 28, 2025, 2:45 PM
Republic Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 236.3M | 260.2M | 226.3M | 246.8M | 290M | 298M | 250.9M | 234.9M | 301.1M | 262.9M | 235.7M | 237.9M | 664.5M | 223.3M | 203.4M | 187.8M | 189.6M | 85.7M | 181M | 156.9M | |
| 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 | 288M | 291.4M | 289.9M | 289.5M | 277.9M | 287.8M | 284.7M | 272M | 272.4M | 282.5M | 275.7M | 283.5M | 287.2M | 280.8M | 278.2M | 269.9M | 265.2M | 272.1M | 269.9M | 263M | |
| 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 | 8.3M | 9.6M | 9.5M | 9.9M | 10.3M | 9.1M | 9M | 11.1M | 9.6M | 9.5M | 8.8M | 11.1M | 7.3M | 9.6M | 8.1M | 9.6M | 5.5M | 5.6M | 5.6M | 6.5M | |
| n/a | -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 | -58.4M | 53.1M | 78.2M | -54.3M | -300K | 88M | -8.5M | -27.3M | -1.1M | 29M | 23.9M | -26.5M | 25M | 37.1M | -12.4M | -10.9M | -20.1M | -57.2M | 39.3M | 72.7M | |
| 54M | 108.2M | 59.63M | 996.86M | 3.2M | 133.03M | -4.9M | 34.4M | 8.3M | 68.9M | 47.4M | 22.9M | 13.8M | 123.1M | 9.6M | 15M | 14.3M | 177.7M | 25.7M | 42.2M | 7.3M | 59.4M | -26.8M | 6.5M | 900K | -55.3M | -1.3M | 26.1M | 1.4M | -1.8M | -23.7M | -10.2M | -9.5M | -20.1M | 168.5M | -22.8M | -3.1M | |
| 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 | 15.1M | 34.3M | -6.2M | 17.6M | 93.2M | 32.6M | 12.6M | 27.7M | 38.4M | 61.3M | 27.1M | 25.3M | -439.5M | 39.3M | 12.5M | 8.7M | -11M | 49.2M | 12.3M | -3.3M | |
| n/a | -96.2M | -102.8M | 78.3M | -145.8M | -159.5M | 24.6M | 229.6M | -113.4M | -70.7M | -78.1M | 66.6M | -29.5M | -132.3M | 37.3M | 97.9M | 19.8M | -162.8M | -45.7M | 202.3M | -1.6M | -165.6M | 50.6M | 18.2M | 7.1M | -70.3M | -59M | 36.2M | 22.2M | 11.5M | -26.6M | -57.5M | -22.2M | 59M | -65.8M | -33.2M | 11.5M | |
| 1.02B | 1.02B | 1B | 1.1B | 811.5M | 898.5M | 953.1M | 1.08B | 687.7M | 806.6M | 819.9M | 857.9M | 705.6M | 648.9M | 655M | 821.8M | 661M | 562.6M | 575.5M | 764M | 569.5M | 565.2M | 651.3M | 581.9M | 553.7M | 495.9M | 555.9M | 609.6M | 581.4M | 529.2M | 502.7M | 434.5M | 444.3M | 488.2M | 515.3M | 412.8M | 431.5M | |
| -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 | -305.6M | -234.3M | -307.9M | -346.8M | -298.8M | -319.6M | -289.4M | -299.3M | -251.3M | -278.4M | -278.8M | -263.3M | -220.8M | -271.5M | -273.6M | -223.9M | -189.1M | -226.7M | -240.5M | -271.5M | |
| -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 | -579.2M | -89.1M | -7.1M | -61.2M | -118M | -235.2M | -116.4M | -62.7M | -68.2M | -51.7M | -50.2M | -18M | -203M | -51M | -26.8M | -69.2M | -16.7M | -16.8M | -7.9M | -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 | -32.9M | n/a | n/a | -14M | -14.7M | n/a | n/a | -5M | -38.2M | n/a | n/a | -30.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 11.2M | n/a | n/a | 5.6M | 13.5M | n/a | n/a | 5.1M | 37.7M | n/a | n/a | 30.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 16.6M | 12.3M | 28.6M | -19M | 15.6M | 800K | 2.3M | 2.8M | 22.6M | 4.4M | -300K | 4.4M | -41.7M | -1.7M | -1.1M | 900K | -3M | 8.3M | 1.4M | 7.3M | |
| -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 | -889.9M | -311.1M | -286.4M | -435.4M | -402.4M | -554M | -403.5M | -359.1M | -297.4M | -325.7M | -329.3M | -276.7M | -465.5M | -324.2M | -301.5M | -292.2M | -208.8M | -235.2M | -247M | -270.2M | |
| n/a | 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 | 156M | 31.6M | -339.2M | 271.8M | 58.9M | 160.8M | 37.7M | 52.3M | 82.6M | -20.7M | 46.3M | 20.5M | 328M | 74M | 106.1M | 9.1M | -75.9M | 119.3M | 46.4M | 13.4M | |
| -55M | -157.5M | -153.1M | -167.6M | n/a | -71.4M | -190.4M | 4M | n/a | -700K | 2.6M | -4M | -203.5M | -73.2M | -138.9M | -27.4M | -12.7M | n/a | n/a | 2.8M | -98.8M | -45.6M | -151.3M | -91M | -111.5M | -162M | -100.9M | -219.5M | -254.5M | -257.4M | -122.6M | -131.8M | -98.9M | -97.2M | -110.5M | -110.3M | -85.8M | |
| -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 | -135.4M | -129.2M | -128.7M | -129.2M | -129.3M | -120.2M | -120.7M | -121M | -121.8M | -112.3M | -113.3M | -114.4M | -115.7M | -107.8M | -108.4M | -108.6M | -109M | -102.8M | -103.4M | -103.7M | |
| 465M | -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 | -8.5M | -14M | -70.9M | -36.3M | -5.2M | -2.4M | 2M | -10.1M | -3.2M | -2.1M | -900K | 7.9M | 4.7M | -1.2M | 800K | 5.8M | -2.7M | 11.7M | 1.2M | -173.1M | 10.1M | 15.8M | |
| 284M | -209.9M | -753.5M | -233.4M | -201.2M | 641.1M | -545.5M | 8.3M | -42M | -22M | -432.7M | 2.11B | -314.7M | 14.3M | 8.4M | -9.6M | -342.3M | -47.7M | -125.9M | -470.3M | 31.9M | -114M | -112.4M | -171.2M | -191.4M | -202.1M | -226M | -281.8M | -349.6M | -44.3M | -150.6M | -130.2M | -186.7M | -266.6M | -267.1M | -157.2M | -160.3M | |
| 21M | -3M | -284.6M | 399M | -69.1M | -17.5M | -19.2M | 66.3M | -7.6M | 66.5M | -35.9M | 86.6M | -8.5M | -17.3M | 10.9M | 23.7M | -25.9M | -375M | 138.5M | 7.3M | 166M | 48.8M | -15.1M | 7.2M | 3.2M | -3.6M | 4.2M | -1.5M | -44.9M | 19.4M | 27.9M | 2.8M | -34.6M | 12.8M | 13M | 8.6M | 1M | |
| 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 | 257M | 341.2M | 456.1M | 222.7M | 266.4M | 331.7M | 292.5M | 254.4M | 244.6M | 277.5M | 330.8M | 318.1M | 308.4M | 231.2M | 160.9M | 220.4M | 299.1M | 288.6M | 172.3M | 160M |