Republic Services, Inc. (RSG)
NYSE: RSG · Real-Time Price · USD
209.91
+1.86 (0.89%)
At close: Jun 12, 2026, 4:00 PM EDT
209.58
-0.33 (-0.16%)
After-hours: Jun 12, 2026, 7:44 PM EDT
Republic Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 525 | 544 | 550 | 550 | 495 | 513 | 565 | 512 | 454 | 439.3 | 480.3 | 427.5 | 383.9 | 347.4 | 416.9 | 371.8 | 351.9 | 313.1 | 350.8 | 332 |
Depreciation & Amortization | 491 | 486 | 488 | 492 | 462 | 470 | 449 | 439 | 426 | 426.4 | 407 | 382.8 | 382.8 | 372.3 | 376.7 | 359.9 | 332.1 | 319.8 | 322.1 | 323.7 |
Stock-Based Compensation | - | - | 10 | 11.5 | - | 11 | 9 | 11 | 11 | 9.3 | 10.3 | 9.8 | 11.6 | 8.2 | 9.6 | 8.8 | 12.4 | 7.9 | 10.5 | 26 |
Other Adjustments | 128 | 335 | 223 | 18.5 | 49 | 155.6 | 110.5 | 72.1 | 85 | 180.2 | 57.1 | 54.1 | 43.2 | 196.3 | 128.7 | 72.4 | 55.8 | 183.7 | -40.8 | 70.8 |
Change in Receivables | -25 | -9 | -27 | -33 | -18 | 24 | -31 | -68.3 | -1 | 90 | -109 | -48.7 | -3.3 | 7.1 | -55.7 | -112 | -38.4 | 2.3 | -69.6 | -59.2 |
Changes in Accounts Payable | 49 | -37 | 36 | 29 | -42 | -1 | -45 | 20.7 | -1 | -10.5 | 58.4 | 106.2 | -71.1 | 8.3 | -69.4 | 94.1 | 73 | 14.4 | 45 | 26.8 |
Changes in Other Operating Activities | 59 | -278 | -99 | 40 | 79 | -158 | -57 | 103 | -163 | -239.4 | 49 | 146.8 | -59.4 | -134 | 13.2 | 62.5 | -81.2 | -192.3 | 37 | 101.7 |
Operating Cash Flow | 1,227 | 981 | 1,181 | 1,109 | 1,025 | 1,022 | 1,003 | 1,100 | 811 | 898.7 | 953.1 | 1,079 | 687.7 | 810 | 816.8 | 857.6 | 705.6 | 648.9 | 655 | 821.8 |
Operating Cash Flow Growth | 19.71% | -4.01% | 17.75% | 0.82% | 26.39% | 13.72% | 5.24% | 1.99% | 17.93% | 10.95% | 16.69% | 25.76% | -2.54% | 24.83% | 24.70% | 4.36% | 6.75% | 15.34% | 13.81% | 7.56% |
Capital Expenditures | -476 | -577 | -444 | -407 | -459 | -498 | -439 | -403 | -515 | -547.8 | -368.9 | -335.7 | -378.6 | -529.2 | -277.5 | -313.2 | -334.1 | -412.1 | -295.6 | -277.6 |
Sale of Property, Plant & Equipment | 3 | 3 | 2 | 5 | 3 | 38.4 | 4 | 3 | 2 | 4 | 7.9 | 11.1 | 6 | 9 | 4 | 3.2 | 16.8 | 8.7 | 2.6 | 6.1 |
Payments for Business Acquisitions | -437 | -171 | -296 | -129 | -834 | -353 | -199 | -35 | -166 | -1,014 | -63.4 | -696.8 | -290.9 | -191.4 | -192.6 | -2,573 | -81.6 | -285.4 | -359.7 | -558.6 |
Proceeds from Business Divestments | 1 | 4 | 0 | 4 | 3 | -0.5 | 0.5 | 2 | - | 4.7 | - | - | - | - | - | - | - | 0 | 0.4 | 45.1 |
Other Investing Activities | -1 | -3 | -1 | -0.5 | -1 | 0.3 | -1 | -0.1 | 0 | -12.8 | -4.1 | 0.4 | 10.2 | -11.4 | 49.1 | -1.1 | -0.5 | 8.3 | -0.2 | -3.5 |
Investing Cash Flow | -910 | -742 | -756 | -527 | -1,288 | -812 | -636 | -434 | -679 | -1,566 | -426.5 | -1,021 | -653.3 | -722.1 | -417 | -2,885 | -399.4 | -680.5 | -652.5 | -788.5 |
Short-Term Debt Issued | 15,310 | 10,819 | 6,871 | 8,653 | 11,372 | 8,404 | 5,132 | 4,047 | 6,437 | 11,281 | 12,539 | 8,726 | 6,676 | 5,950 | 5,158 | 4,700 | 638.9 | 507.8 | 1,909 | 1,496 |
Short-Term Debt Repaid | -15,035 | -10,567 | -6,609 | -9,012 | -12,018 | -8,274 | -5,561 | -4,833 | -6,441 | -11,386 | -12,738 | -8,557 | -7,730 | -5,810 | -5,445 | -2,436 | -590.9 | -922.7 | -1,626 | -1,334 |
Net Short-Term Debt Issued (Repaid) | 275 | 252 | 262 | -359 | -646 | 130 | -429 | -786 | -4 | -105.5 | -198.8 | 168.3 | -1,054 | 139.6 | -287.6 | 2,264 | 48 | -414.9 | 282.9 | 161.9 |
Long-Term Debt Issued | - | 0 | 0 | -3 | 1,186 | 0 | 0 | 889 | - | 988.4 | 0 | 0 | 1,184 | - | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | 0 | 0 | -3 | 1,186 | 0 | 0 | 889 | - | 988.4 | 0 | 0 | 1,184 | - | - | - | - | - | - | - |
Issuance of Common Stock | -14 | 5 | 4 | 5 | -19 | 4 | 3 | 4 | -25 | 3.1 | 2.7 | 4 | -11 | -0.7 | 2.6 | -4 | -11.5 | -4.9 | 2.4 | 2.8 |
Repurchase of Common Stock | -292 | -271 | -540 | -4 | -55 | -161 | -153 | -168 | - | -71.6 | -190.4 | - | - | 0.5 | 0 | 0 | -203.5 | -73.2 | -138.9 | -27.4 |
Net Common Stock Issued (Repurchased) | -306 | -266 | -536 | 1 | -74 | -157 | -150 | -164 | -25 | -68.5 | -187.7 | 4 | -11 | -0.2 | 2.6 | -4 | -215 | -78.1 | -136.5 | -24.6 |
Common Dividends Paid | -193 | -194 | -182 | -181 | -181 | -182 | -168 | -169 | -168 | -168.5 | -156.5 | -156.6 | -156.4 | -156.5 | -145.3 | -145.3 | -145.9 | -146.1 | -135.5 | -135.5 |
Other Financing Activities | -14 | -7 | -6 | -2 | -1 | -1 | -6 | -4.7 | -4 | -5.5 | -2.5 | -7.4 | -4.2 | -5.1 | -1.6 | -1.1 | -1.8 | -38.9 | -2.6 | -10.7 |
Financing Cash Flow | -238 | -215 | -463 | -544 | 284 | -210 | -753 | -234 | -201 | 641.2 | -545.5 | 8.3 | -42 | -22.2 | -432.7 | 2,114 | -314.7 | 14.3 | 8.4 | -9.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1 | 0 | 0 | 1 | - | -3.1 | 0 | 2 | -1 | 0.1 | -0.3 | 0.5 | - | 0.6 | -3 | -0.1 | - | - | - | - |
Net Cash Flow | 78 | 24 | -38 | 39 | 21 | -3 | -386 | 434 | -70 | -26.3 | -19.2 | 66.3 | -7.6 | 65.8 | -35.9 | 86.6 | -8.5 | -17.3 | 10.9 | 23.7 |
Free Cash Flow | 751 | 404 | 737 | 702 | 566 | 524 | 564 | 697 | 296 | 350.9 | 584.2 | 742.8 | 309.1 | 280.8 | 539.3 | 544.4 | 371.5 | 236.8 | 359.4 | 544.2 |
Free Cash Flow Growth | 32.69% | -22.90% | 30.67% | 0.72% | 91.22% | 49.33% | -3.46% | -6.17% | -4.24% | 24.96% | 8.33% | 36.44% | -16.80% | 18.58% | 50.06% | 0.04% | 12.58% | -7.86% | 5.33% | 19.32% |
FCF Margin | 18.26% | 9.77% | 17.50% | 16.58% | 14.12% | 12.95% | 13.84% | 17.22% | 7.66% | 9.16% | 15.27% | 19.94% | 8.63% | 7.96% | 14.99% | 15.95% | 12.51% | 8.02% | 12.25% | 19.35% |
Free Cash Flow Per Share | 2.43 | 1.30 | 2.36 | 2.24 | 1.81 | 1.67 | 1.79 | 2.21 | 0.94 | 1.11 | 1.85 | 2.34 | 0.97 | 0.89 | 1.70 | 1.72 | 1.17 | 0.74 | 1.13 | 1.70 |
Levered Free Cash Flow | 923 | 391 | 793 | 342 | 1,075 | 455 | 45 | 774.7 | 197 | 951.2 | 426.9 | 895.8 | 387.2 | 204.2 | 172.3 | 2,839 | 389.8 | -372 | 741.7 | 667.6 |
Unlevered Free Cash Flow | 787.25 | 367.05 | 693.87 | 811.71 | 638.47 | 585.87 | 648.09 | 796.96 | 302.56 | 266.89 | 722.05 | 821.3 | 347.31 | 253.97 | 588.39 | 661.81 | 407.58 | 297.09 | 528.98 | 576.9 |