Republic Services, Inc. (RSG)
NYSE: RSG · Real-Time Price · USD
214.44
+1.82 (0.86%)
Nov 21, 2024, 1:23 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,971 | 1,731 | 1,488 | 1,290 | 967.2 | 1,073 | Upgrade
|
| Depreciation & Amortization | 1,674 | 1,533 | 1,389 | 1,268 | 1,159 | 1,122 | Upgrade
|
| Other Amortization | 66.7 | 66.7 | 52.1 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 8.4 | -1.2 | -9.2 | 0.4 | 75.5 | -13.8 | Upgrade
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| Loss (Gain) on Equity Investments | 210.5 | 94.3 | 165.6 | 188.5 | 118.2 | 112.2 | Upgrade
|
| Stock-Based Compensation | 40.2 | 40.9 | 38.8 | 57 | 37.3 | 39.5 | Upgrade
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| Provision & Write-off of Bad Debts | 34.5 | 53.2 | 41.5 | 19.9 | 27.8 | 34 | Upgrade
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| Other Operating Activities | 208.4 | 188.5 | 255.5 | 56.3 | 228.1 | 197.9 | Upgrade
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| Change in Accounts Receivable | -10.2 | -71.3 | -198.8 | -135.4 | 13.8 | -38.3 | Upgrade
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| Change in Accounts Payable | -37 | 82.8 | 106.4 | 113.8 | -46.7 | 6.4 | Upgrade
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| Change in Other Net Operating Assets | -353.9 | -99.7 | -138.6 | -72.4 | -108.4 | -181.5 | Upgrade
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| Operating Cash Flow | 3,813 | 3,618 | 3,190 | 2,787 | 2,472 | 2,352 | Upgrade
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| Operating Cash Flow Growth | 8.02% | 13.41% | 14.47% | 12.75% | 5.08% | 4.87% | Upgrade
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| Capital Expenditures | -1,905 | -1,631 | -1,454 | -1,316 | -1,195 | -1,207 | Upgrade
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| Sale of Property, Plant & Equipment | 12.8 | 29.2 | 32.8 | 19.5 | 30.1 | 21.7 | Upgrade
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| Cash Acquisitions | -1,415 | -2,065 | -3,039 | -1,222 | -769.5 | -575.1 | Upgrade
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| Divestitures | 7.2 | 6.4 | 50.6 | 46.3 | 32.9 | 42.8 | Upgrade
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| Other Investing Activities | -14.6 | -6 | -13.9 | 6.1 | -21.7 | -1.3 | Upgrade
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| Investing Cash Flow | -3,315 | -3,667 | -4,423 | -2,466 | -1,923 | -1,719 | Upgrade
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| Long-Term Debt Issued | - | 41,393 | 16,446 | 5,847 | 5,342 | 5,638 | Upgrade
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| Long-Term Debt Repaid | - | -40,411 | -14,282 | -5,305 | -5,221 | -5,328 | Upgrade
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| Net Debt Issued (Repaid) | 553.3 | 982.6 | 2,165 | 542.1 | 120.2 | 309.7 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3.9 | 9.3 | Upgrade
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| Repurchase of Common Stock | -392.1 | -261.8 | -203.5 | -252.2 | -98.8 | -399.4 | Upgrade
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| Common Dividends Paid | -673.4 | -638.1 | -592.9 | -552.6 | -522.5 | -491.2 | Upgrade
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| Other Financing Activities | -34.8 | -20.8 | -24 | -66.5 | -114.8 | -17.4 | Upgrade
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| Financing Cash Flow | -547 | 61.9 | 1,344 | -329.2 | -612 | -589 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.2 | 0.3 | -2.5 | - | - | - | Upgrade
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| Net Cash Flow | -47.8 | 13.2 | 108.7 | -8.6 | -63.2 | 44.1 | Upgrade
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| Free Cash Flow | 1,907 | 1,987 | 1,736 | 1,470 | 1,277 | 1,145 | Upgrade
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| Free Cash Flow Growth | -0.51% | 14.44% | 18.06% | 15.14% | 11.53% | -2.22% | Upgrade
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| Free Cash Flow Margin | 12.06% | 13.28% | 12.85% | 13.02% | 12.58% | 11.12% | Upgrade
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| Free Cash Flow Per Share | 6.05 | 6.27 | 5.47 | 4.60 | 3.99 | 3.56 | Upgrade
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| Cash Interest Paid | 446.4 | 422.9 | 311.5 | 249.4 | 325.1 | 346.8 | Upgrade
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| Cash Income Tax Paid | 388.5 | 343 | 185 | 300.4 | 124 | 31 | Upgrade
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| Levered Free Cash Flow | 1,427 | 1,822 | 1,315 | 1,248 | 1,020 | 813.29 | Upgrade
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| Unlevered Free Cash Flow | 1,761 | 2,140 | 1,562 | 1,445 | 1,242 | 1,058 | Upgrade
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| Change in Net Working Capital | 83.6 | -338.3 | 25.5 | -90.6 | -83.8 | 21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.