Republic Services, Inc. (RSG)
NYSE: RSG · IEX Real-Time Price · USD
191.44
-0.08 (-0.04%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Republic Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
1,7311,4881,290967.21,0731,0371,278612.6749.9547.6
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Depreciation & Amortization
1,5991,4411,2681,1591,1221,1141,1161,0701,050984.9
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Share-Based Compensation
40.938.85737.339.53934.623.218.912.5
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Other Operating Activities
246.6222.4171.1308.3116.952.8-518.4141.8-139.1-15.2
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Operating Cash Flow
3,6183,1902,7872,4722,3522,2431,9111,8481,6801,530
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Operating Cash Flow Growth
13.41%14.47%12.75%5.08%4.87%17.38%3.40%10.01%9.80%-1.19%
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Capital Expenditures
-1,601.9-1,421.2-1,296.8-1,164.5-1,185.4-1,040.2-983.7-918-924.4-826.8
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Acquisitions
-2,058.9-2,987.9-1,175.4-736.6-532.3-188.1-347.1-47.4-572.7-195.7
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Change in Investments
-15.80.17.1-21.7-1.2-0.5-0.42.215.370.8
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Other Investing Activities
9.8-14-1--0.1-0.31-1.3-1-8.1
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Investing Cash Flow
-3,666.8-4,423-2,466.1-1,922.8-1,719-1,229.1-1,330.2-964.5-1,482.8-959.8
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Dividends Paid
-638.1-592.9-552.6-522.5-491.2-461.8-440.5-418.9-399.3-378.6
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Share Issuance / Repurchase
-263-217.1-264.2-94.9-390.1-713.7-573.8-354.1-338.8-312
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Debt Issued / Paid
982.62,165542.121.1309.7128.7509.8-83.2500.6-15.1
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Other Financing Activities
-19.6-10.4-54.5-15.7-17.4-12.7-9.9-0.6-2.2-2.4
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Financing Cash Flow
61.91,344-329.2-612-589-1,059.5-514.4-856.8-239.7-708.1
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Exchange Rate Effect
0.3-2.500000000
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Net Cash Flow
13.2108.7-8.6-63.244.1-45.866.126.5-42.8-138.1
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Free Cash Flow
2,0161,7691,4901,3071,1671,203927929.8755.3703
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Free Cash Flow Growth
13.97%18.72%13.99%12.03%-2.99%29.73%-0.30%23.10%7.44%1.69%
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Free Cash Flow Margin
13.47%13.09%13.19%12.87%11.33%11.98%9.23%9.90%8.29%7.99%
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Free Cash Flow Per Share
6.385.594.674.093.633.682.752.712.161.97
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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).