Republic Services, Inc. (RSG)

Republic Services Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1,731	1,488	1,290	967.2	1,073
Depreciation & Amortization	1,599	1,441	1,268	1,159	1,122
Share-Based Compensation	40.9	38.8	57	37.3	39.5
Other Operating Activities	246.6	222.4	171.1	308.3	116.9
Operating Cash Flow	3,618	3,190	2,787	2,472	2,352
Operating Cash Flow Growth	13.41%	14.47%	12.75%	5.08%	4.87%
Capital Expenditures	-1,601.9	-1,421.2	-1,296.8	-1,164.5	-1,185.4
Acquisitions	-2,058.9	-2,987.9	-1,175.4	-736.6	-532.3
Change in Investments	-15.8	0.1	7.1	-21.7	-1.2
Other Investing Activities	9.8	-14	-1	-	-0.1
Investing Cash Flow	-3,666.8	-4,423	-2,466.1	-1,922.8	-1,719
Dividends Paid	-638.1	-592.9	-552.6	-522.5	-491.2
Share Issuance / Repurchase	-263	-217.1	-264.2	-94.9	-390.1
Debt Issued / Paid	982.6	2,165	542.1	21.1	309.7
Other Financing Activities	-19.6	-10.4	-54.5	-15.7	-17.4
Financing Cash Flow	61.9	1,344	-329.2	-612	-589
Exchange Rate Effect	0.3	-2.5	0	0	0
Net Cash Flow	13.2	108.7	-8.6	-63.2	44.1
Free Cash Flow	2,016	1,769	1,490	1,307	1,167
Free Cash Flow Growth	13.97%	18.72%	13.99%	12.03%	-2.99%
Free Cash Flow Margin	13.47%	13.09%	13.19%	12.87%	11.33%
Free Cash Flow Per Share	6.38	5.59	4.67	4.09	3.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).