Republic Services, Inc. (RSG)
NYSE: RSG · Real-Time Price · USD
220.92
-1.19 (-0.54%)
At close: Aug 31, 2026, 4:00 PM EDT
221.56
+0.64 (0.29%)
After-hours: Aug 31, 2026, 7:49 PM EDT
Republic Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 567 | 525 | 544 | 550 | 550 | 495 | 512 | 566 | 511 | 454 | 439.6 | 480.2 | 427.3 | 383.9 | 346.8 | 416.9 | 371.9 | 352 | 313.1 | 350.3 |
Depreciation & Amortization | 518 | 491 | 376 | 488 | 492 | 462 | 389 | 449 | 439 | 426 | 359.4 | 407 | 382.8 | 382.8 | 320.4 | 376.7 | 359.9 | 332.1 | 279.3 | 322.1 |
Other Amortization | - | - | 110 | - | - | - | 81 | - | - | - | 67 | - | - | - | 52.1 | - | - | - | 40.5 | - |
Loss (Gain) From Sale of Assets | - | - | - | -1 | - | - | -6 | 6 | - | - | 2.7 | 1 | -0.9 | -3.8 | -1.2 | -4.9 | -1.4 | -1.7 | -0.1 | 0.3 |
Loss (Gain) on Equity Investments | 58 | 52 | 91 | 58 | 2 | 12 | 139 | 74 | 33 | 9 | 94.2 | -2.9 | 3.7 | -1 | 96.4 | 51.8 | 13.6 | 3.8 | 144.5 | 15.1 |
Stock-Based Compensation | - | - | -33 | 10 | - | - | -31 | 9 | 11 | 11 | 9.3 | 10.3 | 9.8 | 11.6 | 8 | 9.6 | 8.8 | 12.4 | 7.9 | 10.5 |
Provision & Write-off of Bad Debts | - | - | -27 | 9 | - | - | -20 | - | 13 | 7 | 14.4 | 18.9 | 11.9 | 7.8 | 13.7 | 10.6 | 10.6 | 6.6 | 1.2 | 7.3 |
Other Operating Activities | 76 | 76 | 244 | 157 | 29 | 37 | 69 | 32 | 38 | 69 | 69 | 40.2 | 42 | 37.8 | 92.3 | 66.6 | 49.6 | 47 | 38.1 | -63 |
Change in Accounts Receivable | -122 | -25 | -9 | -27 | -33 | -18 | 24 | -31 | -68 | -1 | 90 | -109 | -48.7 | -3.3 | 7.3 | -55.7 | -112 | -38.4 | 2.3 | -69.6 |
Change in Accounts Payable | 74 | 49 | -37 | 36 | 29 | -42 | -1 | -45 | 20 | -1 | -10.5 | 58.4 | 106.2 | -71.1 | 8.7 | -69.4 | 94.1 | 73 | 14.4 | 45 |
Change in Other Net Operating Assets | -18 | 59 | -278 | -99 | 40 | 79 | -134 | -57 | 103 | -163 | -236.4 | 49 | 144.4 | -57 | -134.5 | 14.6 | 62.5 | -81.2 | -192.3 | 37 |
Operating Cash Flow | 1,153 | 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 |
Operating Cash Flow Growth (YoY) | 3.97% | 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% |
Investing Activities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -392 | -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 |
Sale of Property, Plant & Equipment | 4 | 3 | 3 | 2 | 5 | 3 | 38 | 4 | 3 | 2 | 4 | 7.9 | 11.1 | 6 | 8.8 | 4 | 3.2 | 16.8 | 8.7 | 2.6 |
Cash Acquisitions | -428 | -437 | -171 | -296 | -129 | -834 | -353 | -199 | -35 | -166 | -1,014 | -63.4 | -696.8 | -290.9 | -190.9 | -192.6 | -2,573 | -81.6 | -285.4 | -359.7 |
Divestitures | 1 | 1 | 4 | - | 4 | 3 | - | - | 2 | - | 4.3 | 2 | 0.4 | -0.7 | 0.5 | 50.1 | - | - | - | 0.4 |
Other Investing Activities | -2 | -1 | -1 | -18 | - | -1 | 1 | -2 | -1 | - | -12.8 | -4.1 | - | 10.9 | -11.3 | -1 | -1.1 | -0.5 | 8.3 | -0.2 |
Investing Cash Flow | -817 | -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 |
Financing Activities
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 15,310 | - | - | - | 12,558 | - | - | - | 6,437 | - | - | - | 7,859 | - | - | - | 638.9 | - | - |
Total Debt Issued | 11,558 | 15,310 | 10,819 | 6,871 | 8,650 | 12,558 | 8,404 | 5,132 | 4,936 | 6,437 | 12,269 | 12,539 | 8,726 | 7,859 | 5,950 | 5,158 | 4,700 | 638.9 | 1,200 | 1,909 |
Long-Term Debt Repaid | - | -15,035 | - | - | - | -12,018 | - | - | - | -6,441 | - | - | - | -7,730 | - | - | - | -590.9 | - | - |
Total Debt Repaid | -11,359 | -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 |
Net Debt Issued (Repaid) | 199 | 275 | 252 | 262 | -362 | 540 | 130 | -429 | 103 | -4 | 882.9 | -198.8 | 168.3 | 129.6 | 140.2 | -287.6 | 2,264 | 48 | 277.4 | 282.9 |
Repurchase of Common Stock | -367 | -292 | -271 | -540 | -4 | -55 | -161 | -153 | -168 | - | -71.6 | -190.4 | - | - | - | - | - | -203.5 | -73.2 | -138.9 |
Common Dividends Paid | -192 | -193 | -194 | -182 | -181 | -181 | -182 | -168 | -169 | -168 | -168.5 | -156.5 | -156.6 | -156.4 | -156.4 | -145.3 | -145.3 | -145.9 | -146.1 | -135.4 |
Other Financing Activities | 3 | -28 | -2 | -3 | 3 | -20 | 3 | -3 | - | -29 | -1.6 | 0.2 | -3.4 | -15.2 | -5.8 | 0.2 | -5.1 | -13.3 | -43.8 | -0.2 |
Financing Cash Flow | -357 | -238 | -215 | -463 | -544 | 284 | -210 | -753 | -234 | -201 | 641.2 | -545.5 | 8.3 | -42 | -22 | -432.7 | 2,114 | -314.7 | 14.3 | 8.4 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | -1 | - | - | 1 | - | -3 | - | 2 | -1 | 0.8 | -0.3 | 0.5 | - | 0.6 | -3 | -0.1 | - | - | - |
Net Cash Flow | -21 | 78 | 24 | -38 | 39 | 21 | -3 | -386 | 434 | -70 | -25.5 | -19.2 | 66.3 | -7.6 | 66.5 | -35.9 | 86.6 | -8.5 | -17.3 | 10.9 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 761 | 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 |
Free Cash Flow Growth (YoY) | 8.40% | 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% |
Free Cash Flow Margin | 17.18% | 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% | 7.95% | 14.99% | 15.95% | 12.51% | 8.02% | 12.25% |
Free Cash Flow Per Share | 2.47 | 2.43 | 1.30 | 2.36 | 2.24 | 1.81 | 1.67 | 1.79 | 2.21 | 0.94 | 1.11 | 1.84 | 2.34 | 0.97 | 0.89 | 1.70 | 1.72 | 1.17 | 0.74 | 1.13 |
Levered Free Cash Flow | 772.25 | 355 | 290.5 | 490 | 639.13 | 316.25 | 484.88 | 394.23 | 686.65 | -44 | 375.86 | 609.1 | 728.96 | 88.26 | 286.76 | 444.08 | 381.35 | 184.14 | 135.98 | 398.25 |
Unlevered Free Cash Flow | 866.63 | 449.38 | 381.75 | 579.38 | 729.75 | 403.75 | 568 | 480.48 | 766.65 | 42.88 | 456.61 | 688.85 | 806.71 | 167.45 | 357.33 | 509.83 | 440.1 | 236.33 | 185.79 | 447.06 |
Additional Metrics
Fiscal Quarter | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 143 | 117 | 145 | 112 | 138 | 105 | 142 | 107 | 120 | 118 | 101.5 | 117.9 | 79.6 | 124 | 79.1 | 101.8 | 55 | 75.6 | 55.6 | 77.2 |
Cash Income Tax Paid | 75 | 4 | 40 | 16 | 148 | 2 | 130 | 74 | 101 | 8 | 205.1 | 49.9 | 80.3 | 7.7 | 94.5 | 11.6 | 75.2 | 3.7 | 117.9 | 127.8 |
Change in Working Capital | -66 | 83 | -324 | -90 | 36 | 19 | -111 | -133 | 55 | -165 | -156.9 | -1.6 | 201.9 | -131.4 | -118.5 | -110.5 | 44.6 | -46.6 | -175.6 | 12.4 |