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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,139,000 | 2,044,000 | 1,731,000 | 1,488,000 | 1,292,300 |
| Depreciation Amortization | 1,928,000 | 1,784,000 | 1,599,000 | 1,441,000 | 1,268,200 |
| Income taxes - deferred | 269,000 | 87,000 | 102,000 | 181,000 | -15,500 |
| Accounts receivable | -87,000 | -76,000 | -71,000 | -199,000 | -135,400 |
| Other Working Capital | -359,000 | -354,000 | -88,000 | -232,000 | -94,000 |
| Other Operating Activity | 406,000 | 451,000 | 345,000 | 511,000 | 471,100 |
| Operating Cash Flow | $4,296,000 | $3,936,000 | $3,618,000 | $3,190,000 | $2,786,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -20,000 | -30,800 |
| PPE Investments | -1,874,000 | -1,808,000 | -1,602,000 | -1,421,000 | -1,296,800 |
| Net Acquisitions | -1,419,000 | -751,000 | -2,059,000 | -2,988,000 | -1,175,400 |
| Sale Of Investment | N/A | N/A | N/A | 20,000 | 37,900 |
| Other Investing Activity | -20,000 | -2,000 | -6,000 | -14,000 | -1,000 |
| Investing Cash Flow | $-3,313,000 | $-2,561,000 | $-3,667,000 | $-4,423,000 | $-2,466,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,898,000 | 24,909,000 | 41,393,000 | 16,446,000 | 5,846,600 |
| Debt Repayment | -38,206,000 | -25,109,000 | -40,411,000 | -14,282,000 | -5,304,500 |
| Common Stock Issued | -5,000 | -14,000 | -1,000 | -13,000 | -12,000 |
| Common Stock Repurchased | -870,000 | -482,000 | -262,000 | -203,000 | -252,200 |
| Dividend Paid | -738,000 | -687,000 | -638,000 | -593,000 | -552,600 |
| Other Financing Activity | -17,000 | -15,000 | -19,000 | -11,000 | -54,500 |
| Financing Cash Flow | $-938,000 | $-1,398,000 | $62,000 | $1,344,000 | $-329,200 |
| Exchange Rate Effect | 1,000 | -2,000 | 1,000 | -3,000 | 0 |
| Beginning Cash Position | 203,000 | 228,000 | 214,000 | 106,000 | 114,200 |
| End Cash Position | 249,000 | 203,000 | 228,000 | 214,000 | 105,600 |
| Net Cash Flow | $46,000 | $-25,000 | $14,000 | $108,000 | $-8,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,296,000 | 3,936,000 | 3,618,000 | 3,190,000 | 2,786,700 |
| Capital Expenditure | -1,887,000 | -1,855,000 | -1,631,000 | -1,454,000 | -1,316,300 |
| Free Cash Flow | 2,409,000 | 2,081,000 | 1,987,000 | 1,736,000 | 1,470,400 |