Republic Services, Inc. (RSG)
NYSE: RSG · Real-Time Price · USD
214.56
+4.97 (2.37%)
Aug 7, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 2,186 | 2,139 | 2,044 | 1,731 | 1,488 | 1,292 |
Depreciation & Amortization | 1,983 | 1,928 | 1,784 | 1,599 | 1,441 | 1,268 |
Stock-Based Compensation | 10 | - | 42 | 41 | 39 | 57 |
Other Adjustments | 820 | 588 | 444 | 338 | 454 | 262.8 |
Change in Receivables | -183 | -87 | -76 | -71 | -199 | -135.4 |
Changes in Accounts Payable | 122 | -14 | -27 | 83 | 106 | 113.8 |
Changes in Other Operating Activities | -336 | -258 | -275 | -103 | -139 | -72.4 |
Operating Cash Flow | 4,542 | 4,296 | 3,936 | 3,618 | 3,190 | 2,787 |
Operating Cash Flow Growth | 9.21% | 9.15% | 8.79% | 13.42% | 14.47% | 12.75% |
Capital Expenditures | -1,889 | -1,887 | -1,855 | -1,631 | -1,454 | -1,316 |
Sale of Property, Plant & Equipment | 12 | 13 | 47 | 29 | 33 | 19.5 |
Cash Acquisitions | -1,332 | -1,430 | -753 | -2,065 | -3,039 | -1,222 |
Proceeds from Business Divestments | 6 | 11 | 2 | 6 | 51 | 46.3 |
Other Investing Activities | -1 | -20 | -2 | -6 | -14 | 6.1 |
Investing Cash Flow | -3,225 | -3,313 | -2,561 | -3,667 | -4,423 | -2,466 |
Short-Term Debt Issued | 43,373 | 37,715 | 24,020 | 39,221 | 16,446 | 5,154 |
Short-Term Debt Repaid | -43,570 | -38,206 | -25,109 | -40,411 | -14,282 | -5,305 |
Net Short-Term Debt Issued (Repaid) | -197 | -491 | -1,089 | -1,190 | 2,164 | -150.2 |
Long-Term Debt Issued | 1,185 | 1,183 | 889 | 2,172 | - | 692.3 |
Net Long-Term Debt Issued (Repaid) | 1,185 | 1,183 | 889 | 2,172 | - | 692.3 |
Issuance of Common Stock | 1 | -5 | -14 | -1 | -13 | -12 |
Repurchase of Common Stock | -1,470 | -870 | -482 | -262 | -203 | -252.2 |
Net Common Stock Issued (Repurchased) | -1,469 | -875 | -496 | -263 | -216 | -264.2 |
Common Dividends Paid | -761 | -738 | -687 | -638 | -593 | -552.6 |
Other Financing Activities | -30 | -17 | -15 | -19 | -11 | -54.5 |
Financing Cash Flow | -1,273 | -938 | -1,398 | 62 | 1,344 | -329.2 |
Foreign Exchange Rate Adjustments | -1 | 1 | -2 | 1 | -3 | - |
Net Cash Flow | 43 | 46 | -25 | 14 | 108 | -8.6 |
Free Cash Flow | 2,653 | 2,409 | 2,081 | 1,987 | 1,736 | 1,470 |
Free Cash Flow Growth | 12.61% | 15.76% | 4.73% | 14.46% | 18.06% | 15.14% |
FCF Margin | 15.71% | 14.52% | 12.98% | 13.28% | 12.85% | 13.02% |
Free Cash Flow Per Share | 8.57 | 7.72 | 6.61 | 6.27 | 5.47 | 4.60 |
Levered Free Cash Flow | 3,054 | 2,600 | 1,470 | 2,661 | 3,606 | 1,826 |
Unlevered Free Cash Flow | 2,751 | 2,492 | 2,313 | 2,144 | 1,897 | 1,697 |