Republic Services (RSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,731,400 | 1,487,600 | 1,292,300 | 969,600 | 1,073,800 |
| Depreciation Amortization | 1,599,300 | 1,441,200 | 1,268,200 | 1,158,800 | 1,122,400 |
| Income taxes - deferred | 101,700 | 181,100 | -15,500 | 60,800 | 166,100 |
| Accounts receivable | -71,300 | -198,800 | -135,400 | 13,800 | -38,300 |
| Other Working Capital | -88,200 | -231,000 | -94,000 | -141,300 | -213,400 |
| Other Operating Activity | 344,900 | 509,900 | 471,100 | 409,900 | 241,500 |
| Operating Cash Flow | $3,617,800 | $3,190,000 | $2,786,700 | $2,471,600 | $2,352,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,900 | -19,600 | -30,800 | -32,900 | -14,700 |
| PPE Investments | -1,601,900 | -1,421,200 | -1,296,800 | -1,164,500 | -1,185,400 |
| Net Acquisitions | -2,058,900 | -2,987,900 | -1,175,400 | -736,600 | -532,300 |
| Sale Of Investment | 13,100 | 19,700 | 37,900 | 11,200 | 13,500 |
| Other Investing Activity | 9,800 | -14,000 | -1,000 | 0 | -100 |
| Investing Cash Flow | $-3,666,800 | $-4,423,000 | $-2,466,100 | $-1,922,800 | $-1,719,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,393,400 | 16,446,300 | 5,846,600 | 5,341,600 | 5,637,600 |
| Debt Repayment | -40,410,800 | -14,281,700 | -5,304,500 | -5,221,400 | -5,327,900 |
| Common Stock Issued | -1,200 | -13,600 | -12,000 | 3,900 | 9,300 |
| Common Stock Repurchased | -261,800 | -203,500 | -252,200 | -98,800 | -399,400 |
| Dividend Paid | -638,100 | -592,900 | -552,600 | -522,500 | -491,200 |
| Other Financing Activity | -19,600 | -10,400 | -54,500 | -114,800 | -17,400 |
| Financing Cash Flow | $61,900 | $1,344,200 | $-329,200 | $-612,000 | $-589,000 |
| Exchange Rate Effect | 300 | -2,500 | 0 | 0 | N/A |
| Beginning Cash Position | 214,300 | 105,600 | 114,200 | 177,400 | 133,300 |
| End Cash Position | 227,500 | 214,300 | 105,600 | 114,200 | 177,400 |
| Net Cash Flow | $13,200 | $108,700 | $-8,600 | $-63,200 | $44,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,617,800 | 3,190,000 | 2,786,700 | 2,471,600 | 2,352,100 |
| Capital Expenditure | -1,631,100 | -1,454,000 | -1,316,300 | -1,194,600 | -1,207,100 |
| Free Cash Flow | 1,986,700 | 1,736,000 | 1,470,400 | 1,277,000 | 1,145,000 |