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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,169	2,139	2,044	1,731	1,488	1,292
Depreciation & Amortization	1,957	1,928	1,784	1,599	1,441	1,268
Stock-Based Compensation	10	-	42	41	39	57
Other Adjustments	695	588	444	338	454	262.8
Change in Receivables	-94	-87	-76	-71	-199	-135.4
Changes in Accounts Payable	77	-14	-27	83	106	113.8
Changes in Other Operating Activities	-278	-258	-275	-103	-139	-72.4
Operating Cash Flow	4,498	4,296	3,936	3,618	3,190	2,787
Operating Cash Flow Growth	8.39%	9.15%	8.79%	13.42%	14.47%	12.75%
Capital Expenditures	-1,904	-1,887	-1,855	-1,631	-1,454	-1,316
Sale of Property, Plant & Equipment	13	13	47	29	33	19.5
Payments for Business Acquisitions	-1,033	-1,430	-753	-2,065	-3,039	-1,222
Proceeds from Business Divestments	9	11	2	6	51	46.3
Other Investing Activities	-1	-20	-2	-6	-14	6.1
Investing Cash Flow	-2,935	-3,313	-2,561	-3,667	-4,423	-2,466
Short-Term Debt Issued	41,653	37,715	24,020	39,221	16,446	5,154
Short-Term Debt Repaid	-41,223	-38,206	-25,109	-40,411	-14,282	-5,305
Net Short-Term Debt Issued (Repaid)	430	-491	-1,089	-1,190	2,164	-150.2
Long-Term Debt Issued	-3	1,183	889	2,172	-	692.3
Net Long-Term Debt Issued (Repaid)	-3	1,183	889	2,172	-	692.3
Issuance of Common Stock	-	-5	-14	-1	-13	-12
Repurchase of Common Stock	-1,107	-870	-482	-262	-203	-252.2
Net Common Stock Issued (Repurchased)	-1,107	-875	-496	-263	-216	-264.2
Common Dividends Paid	-750	-738	-687	-638	-593	-552.6
Other Financing Activities	-29	-17	-15	-19	-11	-54.5
Financing Cash Flow	-1,460	-938	-1,398	62	1,344	-329.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	1	-2	1	-3	-
Net Cash Flow	103	46	-25	14	108	-8.6
Free Cash Flow	2,594	2,409	2,081	1,987	1,736	1,470
Free Cash Flow Growth	7.68%	15.76%	4.73%	14.46%	18.06%	15.14%
FCF Margin	15.54%	14.52%	12.98%	13.28%	12.85%	13.02%
Free Cash Flow Per Share	8.34	7.72	6.61	6.27	5.47	4.60
Levered Free Cash Flow	2,449	2,600	1,470	2,661	3,606	1,826
Unlevered Free Cash Flow	2,645	2,492	2,313	2,144	1,897	1,697

SEC Filings: 10-K · 10-Q