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Republic Services, Inc. (RSG)

Stock Price: $97.44 USD -0.34 (-0.35%)
Updated November 25, 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,0731,0371,27861375054858957258950749573.8029028025423817824012622120115411651.8024.60
Depreciation & Amortization1,1221,1141,1161,0701,05098595492792291495937832331229327325220021519716310686.1075.3063.00
Share-Based Compensation39.5039.0034.6023.2018.9012.5012.5017.1011.4024.8012.5026.8018.8020.4033.9012.406.704.003.300.20-----
Other Operating Activities11752.80-518142-139-15.20-7.20-2.00245-11.80-69.5033.6029.70-10116714316412711543.20-40.2011.1077.1016.40-87.60
Operating Cash Flow2,3522,2431,9111,8481,6801,5301,5481,5141,7671,4341,397512661511748666601570459462324271279144-
Capital Expenditures-1,185-1,040-984-918-924-827-857-875-902-757-795-379-286-308-299-278-264-244-241-195-290-193-165-147-148
Acquisitions-532-188-347-47.40-573-196-66.00-85.70-28.401.10511-55137.701.701.00-51.00-65.90-39.60-245-196-760-4252.701.201.00
Change in Investments-1.20-0.50-0.402.2015.3070.80-5.5023.20-16.8066.3041.60-5.30-11.60-38.70144-182--------
Other Investing Activities-0.10-0.301.00-1.30-1.00-8.10-5.50-0.20-3.10-0.60-0.60-0.200.00102-18.30-21.40-40.00-32.703.80-74.00-4.4010.80-5.50-30.0036.20
Investing Cash Flow-1,719-1,229-1,330-965-1,483-960-934-938-950-691-243-935-260-205-278-207-552-316-482-465-1,054-607-168-176-111
Dividends Paid-491-462-441-419-399-379-349-329-309-295-288-128-93.90-78.50-72.20-46.00-19.00--------
Share Issuance / Repurchase-390-714-574-354-339-312-63.30-255-42043.4038.60-114-332-417-483-228-135-120401-50.005991,434---
Debt Issued / Paid310129510-83.20501-15.10-58.9025.00-52.80-428-91371311.1072.0075.60-16383.7064.70-36543.00-412929-95.00-46.90-61.20
Other Financing Activities-17.40-12.70-9.90-0.60-2.20-2.402.10-15.70-56.30-23.90-11.80-1.306.0013.800.000.000.00-72.600.00-0.900.00-1,470-40.5067.2064.00
Financing Cash Flow-589-1,060-514-857-240-708-469-575-839-703-1,175469-408-409-480-437-70.40-12836.70-7.90186893-13620.302.80
Net Cash Flow44.10-45.8066.1026.50-42.80-1381461.30-22.0040.30-20.7046.90-7.30-103-9.7022.30-22.3012514.10-11.10-544557-24.20-11.90-3.10
Free Cash Flow1,1671,20392793075570369163986567660213437520344938833632621926634.2078.10114-3.40-
Free Cash Flow Growth-2.99%29.73%-0.3%23.1%7.44%1.69%8.18%-26.11%27.85%12.36%350.94%-64.39%84.68%-54.78%15.64%15.4%3.29%48.99%-17.94%678.95%-56.21%-31.55%---
Free Cash Flow Margin11.3%12.0%9.2%9.9%8.3%8.0%8.2%7.9%10.6%8.3%7.3%3.6%11.8%6.6%15.7%14.3%13.4%13.8%9.7%12.7%1.8%5.7%10.1%-0.4%-
Free Cash Flow Per Share3.633.682.752.712.161.971.911.742.301.771.590.681.971.022.171.691.401.310.861.020.130.380.80-0.02-