Republic Services, Inc. (RSG)
NYSE: RSG · Real-Time Price · USD
257.29
+2.85 (1.12%)
May 30, 2025, 4:00 PM - Market closed
Republic Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,084 | 2,043 | 1,731 | 1,488 | 1,290 | 967.2 | Upgrade
|
| Depreciation & Amortization | 1,739 | 1,703 | 1,532 | 1,441 | 1,268 | 1,159 | Upgrade
|
| Other Amortization | 81 | 81 | 67 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -22 | -19 | -1 | -9 | 0.4 | 75.5 | Upgrade
|
| Loss (Gain) on Equity Investments | 258 | 255 | 94 | 166 | 188.5 | 118.2 | Upgrade
|
| Stock-Based Compensation | 44 | 42 | 41 | 39 | 57 | 37.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 30 | 27 | 53 | 41 | 19.9 | 27.8 | Upgrade
|
| Other Operating Activities | 106 | 158 | 189 | 256 | 56.3 | 228.1 | Upgrade
|
| Change in Accounts Receivable | -93 | -76 | -71 | -199 | -135.4 | 13.8 | Upgrade
|
| Change in Accounts Payable | -68 | -27 | 83 | 106 | 113.8 | -46.7 | Upgrade
|
| Change in Other Net Operating Assets | -9 | -251 | -100 | -139 | -72.4 | -108.4 | Upgrade
|
| Operating Cash Flow | 4,150 | 3,936 | 3,618 | 3,190 | 2,787 | 2,472 | Upgrade
|
| Operating Cash Flow Growth | 10.92% | 8.79% | 13.42% | 14.47% | 12.75% | 5.08% | Upgrade
|
| Capital Expenditures | -1,799 | -1,855 | -1,631 | -1,454 | -1,316 | -1,195 | Upgrade
|
| Sale of Property, Plant & Equipment | 48 | 47 | 29 | 33 | 19.5 | 30.1 | Upgrade
|
| Cash Acquisitions | -1,421 | -753 | -2,065 | -3,039 | -1,222 | -769.5 | Upgrade
|
| Divestitures | 5 | 2 | 6 | 51 | 46.3 | 32.9 | Upgrade
|
| Other Investing Activities | -3 | -2 | -6 | -14 | 6.1 | -21.7 | Upgrade
|
| Investing Cash Flow | -3,170 | -2,561 | -3,667 | -4,423 | -2,466 | -1,923 | Upgrade
|
| Long-Term Debt Issued | - | 24,909 | 41,393 | 16,446 | 5,847 | 5,342 | Upgrade
|
| Long-Term Debt Repaid | - | -25,109 | -40,411 | -14,282 | -5,305 | -5,221 | Upgrade
|
| Net Debt Issued (Repaid) | 344 | -200 | 982 | 2,164 | 542.1 | 120.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 3.9 | Upgrade
|
| Repurchase of Common Stock | -537 | -482 | -262 | -203 | -252.2 | -98.8 | Upgrade
|
| Common Dividends Paid | -700 | -687 | -638 | -593 | -552.6 | -522.5 | Upgrade
|
| Other Financing Activities | -20 | -29 | -20 | -24 | -66.5 | -114.8 | Upgrade
|
| Financing Cash Flow | -913 | -1,398 | 62 | 1,344 | -329.2 | -612 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1 | -2 | 1 | -3 | - | - | Upgrade
|
| Net Cash Flow | 66 | -25 | 14 | 108 | -8.6 | -63.2 | Upgrade
|
| Free Cash Flow | 2,351 | 2,081 | 1,987 | 1,736 | 1,470 | 1,277 | Upgrade
|
| Free Cash Flow Growth | 19.10% | 4.73% | 14.46% | 18.06% | 15.14% | 11.53% | Upgrade
|
| Free Cash Flow Margin | 14.53% | 12.98% | 13.28% | 12.85% | 13.02% | 12.58% | Upgrade
|
| Free Cash Flow Per Share | 7.48 | 6.61 | 6.28 | 5.47 | 4.60 | 3.99 | Upgrade
|
| Cash Interest Paid | 474 | 487 | 423 | 312 | 249.4 | 325.1 | Upgrade
|
| Cash Income Tax Paid | 307 | 313 | 343 | 185 | 300.4 | 124 | Upgrade
|
| Levered Free Cash Flow | 1,919 | 1,546 | 1,822 | 1,267 | 1,248 | 1,020 | Upgrade
|
| Unlevered Free Cash Flow | 2,257 | 1,883 | 2,140 | 1,514 | 1,445 | 1,242 | Upgrade
|
| Change in Net Working Capital | -117 | 121 | -338.1 | 25.5 | -90.6 | -83.8 | Upgrade
|
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.