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Republic Services, Inc. (RSG)

Stock Price: $106.52 USD -2.10 (-1.93%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income9671,0731,0371,27861375054858957258950749573.80290280
Depreciation & Amortization1,1591,1221,1141,1161,0701,050985954927922914959378323312
Share-Based Compensation37.3039.5039.0034.6023.2018.9012.5012.5017.1011.4024.8012.5026.8018.8020.40
Other Operating Activities30811752.80-518142-139-15.20-7.20-2.00245-11.80-69.5033.6029.70-101
Operating Cash Flow2,4722,3522,2431,9111,8481,6801,5301,5481,5141,7671,4341,397512661511
Capital Expenditures-1,165-1,185-1,040-984-918-924-827-857-875-902-757-795-379-286-308
Acquisitions-737-532-188-347-47.40-573-196-66.00-85.70-28.401.10511-55137.701.70
Change in Investments-21.70-1.20-0.50-0.402.2015.3070.80-5.5023.20-16.8066.3041.60-5.30-11.60-
Other Investing Activities0.00-0.10-0.301.00-1.30-1.00-8.10-5.50-0.20-3.10-0.60-0.60-0.200.00102
Investing Cash Flow-1,923-1,719-1,229-1,330-965-1,483-960-934-938-950-691-243-935-260-205
Dividends Paid-523-491-462-441-419-399-379-349-329-309-295-288-128-93.90-78.50
Share Issuance / Repurchase-94.90-390-714-574-354-339-312-63.30-255-42043.4038.60-114-332-417
Debt Issued / Paid21.10310129510-83.20501-15.10-58.9025.00-52.80-428-91371311.1072.00
Other Financing Activities-15.70-17.40-12.70-9.90-0.60-2.20-2.402.10-15.70-56.30-23.90-11.80-1.306.0013.80
Financing Cash Flow-612-589-1,060-514-857-240-708-469-575-839-703-1,175469-408-409
Net Cash Flow-63.2044.10-45.8066.1026.50-42.80-1381461.30-22.0040.30-20.7046.90-7.30-103
Free Cash Flow1,3071,1671,203927930755703691639865676602134375203
Free Cash Flow Growth12.03%-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%-
Free Cash Flow Margin12.9%11.3%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%
Free Cash Flow Per Share4.093.633.682.752.712.161.971.911.742.301.771.590.681.971.02

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