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Republic Services, Inc. (RSG)

NYSE - Nasdaq Real-time price. Currency in USD
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194.82+0.73 (+0.38%)
At close: 04:00PM EDT
195.50 +0.68 (+0.35%)
After hours: 05:42PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,800,900
1,731,000
1,487,600
1,290,400
967,200
-
Depreciation & amortisation
1,642,300
1,599,300
1,441,200
1,268,200
1,158,800
-
Deferred income taxes
134,700
101,700
181,100
-15,500
60,800
-
Stock-based compensation
40,500
40,900
38,800
57,000
37,300
-
Change in working capital
-7,300
25,100
-111,700
22,700
-7,800
-
Accounts receivable
-69,100
-71,300
-198,800
-135,400
13,800
-
Accounts payable
152,700
82,800
106,400
113,800
-46,700
-
Other working capital
1,974,600
1,986,700
1,736,000
1,470,400
1,277,000
-
Other non-cash items
-29,000
-27,100
-44,900
-46,800
-70,500
-
Net cash provided by operating activities
3,741,600
3,617,800
3,190,000
2,786,700
2,471,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,767,000
-1,631,100
-1,454,000
-1,316,300
-1,194,600
-
Acquisitions, net
-1,940,000
-2,065,300
-3,038,500
-1,221,700
-769,500
-
Other investing activities
-17,400
-6,000
-13,900
6,100
-21,700
-
Net cash used for investing activities
-3,692,400
-3,666,800
-4,423,000
-2,466,100
-1,922,800
-
Cash flows from financing activities
Debt repayment
-39,122,100
-40,410,800
-14,281,700
-5,304,500
-5,221,400
-
Common stock issued
-
-
-
-
3,900
9,300
Common stock repurchased
-277,300
-263,000
-217,100
-264,200
-98,800
-
Dividends paid
-650,000
-638,100
-592,900
-552,600
-522,500
-
Other financing activities
-19,000
-19,600
-10,400
-54,500
-114,800
-
Net cash used provided by (used for) financing activities
-97,300
61,900
1,344,200
-329,200
-612,000
-
Net change in cash
-48,300
13,200
108,700
-8,600
-63,200
-
Cash at beginning of period
206,700
214,300
105,600
114,200
177,400
-
Cash at end of period
158,600
227,500
214,300
105,600
114,200
-
Free cash flow
Operating cash flow
3,741,600
3,617,800
3,190,000
2,786,700
2,471,600
-
Capital expenditure
-1,767,000
-1,631,100
-1,454,000
-1,316,300
-1,194,600
-
Free cash flow
1,974,600
1,986,700
1,736,000
1,470,400
1,277,000
-