Republic Services, Inc. (RSG)
NYSE: RSG · Real-Time Price · USD
251.81
+0.96 (0.38%)
May 7, 2025, 4:00 PM EDT - Market closed

Republic Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,0842,0431,7311,4881,290967.2
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Depreciation & Amortization
1,7391,7031,5321,4411,2681,159
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Other Amortization
818167---
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Loss (Gain) From Sale of Assets
-22-19-1-90.475.5
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Loss (Gain) on Equity Investments
25825594166188.5118.2
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Stock-Based Compensation
444241395737.3
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Provision & Write-off of Bad Debts
3027534119.927.8
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Other Operating Activities
10615818925656.3228.1
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Change in Accounts Receivable
-93-76-71-199-135.413.8
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Change in Accounts Payable
-68-2783106113.8-46.7
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Change in Other Net Operating Assets
-9-251-100-139-72.4-108.4
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Operating Cash Flow
4,1503,9363,6183,1902,7872,472
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Operating Cash Flow Growth
10.92%8.79%13.42%14.47%12.75%5.08%
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Capital Expenditures
-1,799-1,855-1,631-1,454-1,316-1,195
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Sale of Property, Plant & Equipment
4847293319.530.1
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Cash Acquisitions
-1,421-753-2,065-3,039-1,222-769.5
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Divestitures
5265146.332.9
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Other Investing Activities
-3-2-6-146.1-21.7
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Investing Cash Flow
-3,170-2,561-3,667-4,423-2,466-1,923
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Long-Term Debt Issued
-24,90941,39316,4465,8475,342
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Long-Term Debt Repaid
--25,109-40,411-14,282-5,305-5,221
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Net Debt Issued (Repaid)
344-2009822,164542.1120.2
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Issuance of Common Stock
-----3.9
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Repurchase of Common Stock
-537-482-262-203-252.2-98.8
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Common Dividends Paid
-700-687-638-593-552.6-522.5
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Other Financing Activities
-20-29-20-24-66.5-114.8
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Financing Cash Flow
-913-1,398621,344-329.2-612
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Foreign Exchange Rate Adjustments
-1-21-3--
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Net Cash Flow
66-2514108-8.6-63.2
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Free Cash Flow
2,3512,0811,9871,7361,4701,277
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Free Cash Flow Growth
19.10%4.73%14.46%18.06%15.14%11.53%
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Free Cash Flow Margin
14.53%12.98%13.28%12.85%13.02%12.58%
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Free Cash Flow Per Share
7.486.616.285.474.603.99
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Cash Interest Paid
474487423312249.4325.1
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Cash Income Tax Paid
307313343185300.4124
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Levered Free Cash Flow
1,9191,5461,8221,2671,2481,020
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Unlevered Free Cash Flow
2,2571,8832,1401,5141,4451,242
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Change in Net Working Capital
-117121-338.125.5-90.6-83.8
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q