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Republic Services, Inc. (RSG)

NYSE - Nasdaq Real Time Price. Currency in USD
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185.51-0.93 (-0.50%)
At close: 04:00PM EDT
186.00 +0.49 (+0.26%)
After hours: 07:26PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,800,900
1,731,000
1,487,600
1,290,400
967,200
Depreciation & amortization
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 activites
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 activites
-17,400
-6,000
-13,900
6,100
-21,700
Net cash used for investing activites
-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
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 activites
-19,000
-19,600
-10,400
-54,500
-114,800
Net cash used privided 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