Republic Services Inc. (RSG)
246.47
2.91 (1.19%)
At close: Apr 28, 2025, 3:59 PM
246.15
-0.13%
After-hours: Apr 28, 2025, 06:42 PM EDT
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 |
| 2.08B | 2.04B | 1.97B | 1.89B | 1.8B | 1.73B | 1.64B | 1.58B | 1.52B | 1.49B | 1.45B | 1.39B | 1.35B | 1.29B | 1.22B | 1.12B | 1.02B | 969.6M | 1.02B | 1.06B | 1.09B | 1.07B | 1.08B | 1.05B | 1.03B | 1.04B | 1.4B | 1.36B | 1.33B | 1.28B | 804.1M | 666.5M | 644.1M | 613.2M | 596M | 725.4M | 734.8M | |
| 1.82B | 1.78B | 1.74B | 1.72B | 1.63B | 1.59B | 1.54B | 1.49B | 1.49B | 1.44B | 1.39B | 1.33B | 1.3B | 1.27B | 1.24B | 1.21B | 1.17B | 1.16B | 1.15B | 1.15B | 1.14B | 1.12B | 1.12B | 1.11B | 1.1B | 1.11B | 1.13B | 1.13B | 1.13B | 1.12B | 1.09B | 1.09B | 1.08B | 1.07B | 1.07B | 1.06B | 1.06B | |
| 43.8M | 42M | 40.2M | 41.3M | 40.5M | 40.9M | 39.7M | 39M | 38M | 38.8M | 38.7M | 39.6M | 56.8M | 57M | 57.4M | 56.5M | 40M | 37.3M | 39.3M | 38.8M | 38.3M | 39.5M | 38.8M | 39.2M | 39M | 39M | 36.7M | 36.8M | 36.1M | 34.6M | 32.8M | 28.8M | 26.3M | 23.2M | 21.5M | 19.4M | 18.2M | |
| -20M | -182.2M | -301.3M | -199.6M | -153.4M | -30.2M | 121.6M | 93.4M | 5.8M | -19.3M | -81.2M | -892.2M | -1.81B | -2.45B | -2.36B | -1.54B | -632.8M | 18.6M | 76.7M | 111.6M | 24.9M | 51.9M | 51.1M | -7.9M | 24.5M | 25.3M | 51.4M | 59.5M | 23.2M | 38.8M | -6.3M | -100.6M | -48.9M | 34.7M | -59.6M | 53.7M | -13.9M | |
| 1.22B | 1.17B | 1.19B | 1.13B | 165.73M | 170.83M | 106.7M | 159M | 147.5M | 153M | 207.2M | 169.4M | 161.5M | 162M | 216.6M | 232.7M | 259.9M | 252.9M | 134.6M | 82.1M | 46.4M | 40M | -74.7M | -49.2M | -29.6M | -29.1M | 24.4M | 2M | -34.3M | -45.2M | -63.5M | 128.7M | 116.1M | 122.5M | -61M | -254.9M | -249.1M | |
| 40.5M | 87M | 119.7M | 115.8M | 134.7M | 101.7M | 133.1M | 161.7M | 170.7M | 181.1M | 117.5M | -5.2M | -5.9M | -15.5M | -17.7M | 91.9M | 58.5M | 60.8M | 138.9M | 137.2M | 156M | 166.1M | 111.3M | 140M | 154.5M | 152.1M | -325.8M | -347.8M | -362.4M | -379M | 49.5M | 59.4M | 59.2M | 47.2M | 187.2M | 138.4M | 124.8M | |
| -120.7M | -266.5M | -329.8M | -202.4M | -51.1M | -18.7M | 70.1M | -32.6M | -195.6M | -111.7M | -173.3M | -57.9M | -26.6M | 22.7M | -7.8M | -90.8M | 13.6M | -7.8M | -10.6M | 85.7M | -98.4M | -89.7M | 5.6M | -104M | -86M | -70.9M | 10.9M | 43.3M | -50.4M | -94.8M | -47.3M | -86.5M | -62.2M | -28.5M | -98.4M | -69.7M | -73.5M | |
| 4.15B | 3.94B | 3.81B | 3.76B | 3.74B | 3.62B | 3.53B | 3.39B | 3.17B | 3.19B | 3.03B | 2.87B | 2.83B | 2.79B | 2.7B | 2.62B | 2.56B | 2.47B | 2.47B | 2.55B | 2.37B | 2.35B | 2.28B | 2.19B | 2.22B | 2.24B | 2.28B | 2.22B | 2.05B | 1.91B | 1.87B | 1.88B | 1.86B | 1.85B | 1.71B | 1.62B | 1.62B | |
| -1.8B | -1.85B | -1.91B | -1.83B | -1.77B | -1.63B | -1.61B | -1.52B | -1.5B | -1.45B | -1.34B | -1.35B | -1.32B | -1.32B | -1.21B | -1.15B | -1.18B | -1.19B | -1.19B | -1.27B | -1.25B | -1.21B | -1.16B | -1.12B | -1.11B | -1.07B | -1.04B | -1.03B | -1.03B | -989.8M | -958.1M | -913.3M | -880.2M | -927.8M | -952.3M | -958.4M | -947.5M | |
| -1.42B | -748.1M | -1.4B | -1.26B | -1.93B | -2.05B | -1.24B | -1.32B | -3.2B | -2.99B | -3.08B | -3.3B | -1.24B | -1.18B | -1.47B | -1.2B | -692.6M | -736.6M | -275.4M | -421.5M | -530.8M | -532.3M | -482.5M | -299M | -232.8M | -188.1M | -322.9M | -322.2M | -298.8M | -350M | -163.7M | -129.5M | -110.6M | -47.4M | -67.5M | -74M | -69.3M | |
| -8.9M | -17.9M | -33M | -36.2M | -36.4M | -28.9M | -24.3M | -26.8M | -30.7M | -28.7M | -48.2M | -48.8M | -48.9M | -53.8M | -56.7M | -49.5M | -40.3M | -46.9M | -28.7M | -28.7M | -28.7M | -19.7M | -43.2M | -43.2M | -43.2M | -68.4M | -30.2M | -30.2M | -30.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.9M | 16.4M | 33.6M | 37.6M | 37.4M | 30.3M | 24.3M | 27.2M | 31M | 28.7M | 54.5M | 54.6M | 52.1M | 58.9M | 33.1M | 26.1M | 20.1M | 16.8M | 19.1M | 19.1M | 19.1M | 18.6M | 42.8M | 42.8M | 42.8M | 68.1M | 30.4M | 30.4M | 30.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 47.2M | 40.7M | -12.4M | -11.7M | 100K | 17.6M | 29.3M | 28.1M | 19.2M | 18.9M | 32.1M | 31.8M | 31.7M | 17.1M | 23.7M | 33.6M | 59.6M | 38.5M | 37.5M | 26M | -300K | 21.5M | 28.5M | 32.1M | 29.5M | 31.1M | -33.2M | -39.3M | -40.1M | -43.6M | -4.9M | 5.1M | 7.6M | 14M | 27.8M | 30.6M | 37.2M | |
| -3.17B | -2.56B | -3.31B | -3.11B | -3.69B | -3.67B | -2.82B | -2.81B | -4.68B | -4.42B | -4.38B | -4.62B | -2.52B | -2.47B | -2.68B | -2.33B | -1.83B | -1.92B | -1.44B | -1.68B | -1.8B | -1.72B | -1.61B | -1.39B | -1.31B | -1.23B | -1.4B | -1.4B | -1.37B | -1.38B | -1.13B | -1.04B | -983.2M | -961.2M | -992M | -1B | -979.6M | |
| -196M | -200M | 553.3M | 783.8M | 849M | 982.6M | 242.7M | 153.9M | 2.25B | 2.17B | 2.3B | 2.87B | 770.2M | 542.1M | 420.7M | 169.4M | -331.7M | 120.2M | 23.1M | 152.3M | 529.2M | 309.7M | 333.4M | 151.9M | 160.5M | 128.7M | 374.1M | 468.8M | 528.6M | 517.2M | 113.3M | 158.6M | 98.9M | 103.2M | 195.3M | 72.8M | 18.9M | |
| -533.2M | -478.2M | -392.1M | -429.4M | -257.8M | -257.8M | -187.1M | 5.9M | -2.1M | -205.6M | -278.1M | -419.6M | -443M | -252.2M | -179M | -40.1M | -9.9M | -96M | -141.6M | -292.9M | -386.7M | -399.4M | -515.8M | -465.4M | -593.9M | -736.9M | -832.3M | -854M | -766.3M | -610.7M | -450.5M | -438.4M | -416.9M | -403.8M | -418M | -401.3M | -404.4M | |
| -699.7M | -687M | -673.4M | -661.9M | -650M | -638.1M | -625.9M | -614.7M | -603.4M | -592.9M | -582.6M | -572.7M | -563M | -552.6M | -541.9M | -535.7M | -528.8M | -522.5M | -516.4M | -507.4M | -499.4M | -491.2M | -483.7M | -475.8M | -468.4M | -461.8M | -455.7M | -451.2M | -446.3M | -440.5M | -433.8M | -428.8M | -423.8M | -418.9M | -414.2M | -409.2M | -404.3M | |
| 453.6M | -15M | -17M | -10.5M | -13.2M | -13.8M | -16.5M | -19.1M | -16.8M | -14.4M | -53.1M | -50.9M | -54.3M | -66.5M | -93.6M | -129.7M | -126.4M | -114.8M | -41.9M | -15.7M | -13.7M | -13.4M | -16.3M | 1.7M | 9.6M | 10.5M | 12.2M | 10.1M | 2.7M | 15.6M | 16M | -162.9M | -150.1M | -146M | -133.4M | 58.8M | 53.4M | |
| -912.8M | -1.4B | -547M | -339M | -97.3M | 61.9M | -601.2M | -488.4M | 1.62B | 1.34B | 1.38B | 1.82B | -301.6M | -329.2M | -391.2M | -525.5M | -986.2M | -612M | -678.3M | -664.8M | -365.7M | -589M | -677.1M | -790.7M | -901.3M | -1.06B | -901.7M | -826.3M | -674.7M | -511.8M | -734.1M | -850.6M | -877.6M | -851.2M | -770.3M | -678.9M | -736.4M | |
| 132.4M | 42.3M | 27.8M | 293.2M | -39.5M | 22M | 106M | 89.3M | 109.6M | 108.7M | 24.9M | 71.7M | 8.8M | -8.6M | -366.3M | -238.7M | -255.1M | -63.2M | 360.6M | 207M | 206.9M | 44.1M | -8.3M | 11M | 2.3M | -45.8M | -22.8M | 900K | 5.2M | 15.5M | 8.9M | -6M | -200K | 35.4M | -47.5M | -57.9M | -100.9M | |
| 2.35B | 2.08B | 1.91B | 1.93B | 1.97B | 1.99B | 1.91B | 1.87B | 1.67B | 1.74B | 1.7B | 1.51B | 1.51B | 1.47B | 1.49B | 1.47B | 1.38B | 1.28B | 1.29B | 1.28B | 1.11B | 1.15B | 1.12B | 1.07B | 1.11B | 1.17B | 1.23B | 1.19B | 1.02B | 920.9M | 911.6M | 969M | 980.4M | 920M | 762.5M | 664.4M | 667.6M |