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Republic Services, Inc. (RSG)
NYSE: RSG · Real-Time Price · USD
213.93
-4.14 (-1.90%)
At close: Sep 21, 2026, 4:00 PM EDT
214.25
+0.32 (0.15%)
After-hours: Sep 21, 2026, 6:36 PM EDT

Republic Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,1862,1392,0431,7311,4881,290
Depreciation & Amortization
1,8731,8181,7031,5991,4411,268
Other Amortization
11011081---
Loss (Gain) From Sale of Assets
-----90.4
Loss (Gain) on Equity Investments
25916325594166188.5
Stock-Based Compensation
----3957
Provision & Write-off of Bad Debts
----4119.9
Other Operating Activities
51142520828225656.3
Change in Accounts Receivable
-183-87-76-71-199-135.4
Change in Accounts Payable
122-14-2783106113.8
Change in Other Net Operating Assets
-336-258-251-100-139-72.4
Operating Cash Flow
4,5424,2963,9363,6183,1902,787
Operating Cash Flow Growth
9.21%9.15%8.79%13.42%14.47%12.75%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,889-1,887-1,855-1,631-1,454-1,316
Sale of Property, Plant & Equipment
121347293319.5
Cash Acquisitions
-1,332-1,430-753-2,065-3,039-1,222
Divestitures
611265146.3
Other Investing Activities
-22-20-2-6-146.1
Investing Cash Flow
-3,225-3,313-2,561-3,667-4,423-2,466

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-38,89824,90941,39316,4465,847
Long-Term Debt Repaid
--38,206-25,109-40,411-14,282-5,305
Net Debt Issued (Repaid)
988692-2009822,164542.1
Repurchase of Common Stock
-1,470-870-482-262-203-252.2
Common Dividends Paid
-761-738-687-638-593-552.6
Other Financing Activities
-30-22-29-20-24-66.5
Financing Cash Flow
-1,273-938-1,398621,344-329.2

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-11-21-3-
Net Cash Flow
4346-2514108-8.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,6532,4092,0811,9871,7361,470
Free Cash Flow Growth
12.61%15.76%4.73%14.46%18.06%15.14%
Free Cash Flow Margin
15.71%14.52%12.98%13.28%12.85%13.02%
Free Cash Flow Per Share
8.567.726.616.285.474.60
Levered Free Cash Flow
1,9431,7701,5411,8001,2671,248
Unlevered Free Cash Flow
2,3122,1291,8782,1181,5141,445

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
517500487423312249.4
Cash Income Tax Paid
135206313343185300.4
Change in Working Capital
-397-359-354-88-232-94
SEC Filings: 10-K · 10-Q