Republic Services, Inc. (RSG)
NYSE: RSG · Real-Time Price · USD
214.52
+6.20 (2.98%)
At close: May 18, 2026, 4:00 PM EDT
214.53
+0.01 (0.00%)
Pre-market: May 19, 2026, 7:00 AM EDT

Republic Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,1692,1392,0441,7311,4881,292
Depreciation & Amortization
1,9571,9281,7841,5991,4411,268
Stock-Based Compensation
21.5-42413957
Other Adjustments
704.5588444338454262.8
Change in Receivables
-94-87-76-71-199-135.4
Changes in Accounts Payable
77-14-2783106113.8
Changes in Other Operating Activities
-278-258-275-103-139-72.4
Operating Cash Flow
4,4984,2963,9363,6183,1902,787
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
131347293319.5
Payments for Business Acquisitions
-1,033-1,430-753-2,065-3,039-1,222
Proceeds from Business Divestments
911265146.3
Other Investing Activities
-5.5-20-2-6-146.1
Investing Cash Flow
-2,935-3,313-2,561-3,667-4,423-2,466
Short-Term Debt Issued
41,65337,71524,02039,22116,4465,154
Short-Term Debt Repaid
-41,223-38,206-25,109-40,411-14,282-5,305
Net Short-Term Debt Issued (Repaid)
430-491-1,089-1,1902,164-150.2
Long-Term Debt Issued
-31,1838892,172-692.3
Net Long-Term Debt Issued (Repaid)
-31,1838892,172-692.3
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
-1,460-938-1,398621,344-329.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1-21-3-
Net Cash Flow
10346-2514108-8.6
Free Cash Flow
2,5942,4092,0811,9871,7361,470
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
8.347.726.616.275.474.60
Levered Free Cash Flow
2,4492,6001,4702,6613,6061,826
Unlevered Free Cash Flow
2,6452,4922,3132,1441,8971,697
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q