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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,044,000 | 1,731,000 | 1,488,000 | 1,292,300 | 969,600 |
| Depreciation Amortization | 1,784,000 | 1,599,000 | 1,441,000 | 1,268,200 | 1,158,800 |
| Income taxes - deferred | 87,000 | 102,000 | 181,000 | -15,500 | 60,800 |
| Accounts receivable | -76,000 | -71,000 | -199,000 | -135,400 | 13,800 |
| Other Working Capital | -354,000 | -88,000 | -232,000 | -94,000 | -141,300 |
| Other Operating Activity | 451,000 | 345,000 | 511,000 | 471,100 | 409,900 |
| Operating Cash Flow | $3,936,000 | $3,618,000 | $3,190,000 | $2,786,700 | $2,471,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,000 | -29,000 | -20,000 | -30,800 | -32,900 |
| PPE Investments | -1,808,000 | -1,602,000 | -1,421,000 | -1,296,800 | -1,164,500 |
| Net Acquisitions | -751,000 | -2,059,000 | -2,988,000 | -1,175,400 | -736,600 |
| Sale Of Investment | 24,000 | 13,000 | 20,000 | 37,900 | 11,200 |
| Other Investing Activity | 0 | 10,000 | -14,000 | -1,000 | 0 |
| Investing Cash Flow | $-2,561,000 | $-3,667,000 | $-4,423,000 | $-2,466,100 | $-1,922,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,909,000 | 41,393,000 | 16,446,000 | 5,846,600 | 5,341,600 |
| Debt Repayment | -25,109,000 | -40,411,000 | -14,282,000 | -5,304,500 | -5,221,400 |
| Common Stock Issued | -14,000 | -1,000 | -13,000 | -12,000 | 3,900 |
| Common Stock Repurchased | -482,000 | -262,000 | -203,000 | -252,200 | -98,800 |
| Dividend Paid | -687,000 | -638,000 | -593,000 | -552,600 | -522,500 |
| Other Financing Activity | -15,000 | -19,000 | -11,000 | -54,500 | -114,800 |
| Financing Cash Flow | $-1,398,000 | $62,000 | $1,344,000 | $-329,200 | $-612,000 |
| Exchange Rate Effect | -2,000 | 1,000 | -3,000 | 0 | 0 |
| Beginning Cash Position | 228,000 | 214,000 | 106,000 | 114,200 | 177,400 |
| End Cash Position | 203,000 | 228,000 | 214,000 | 105,600 | 114,200 |
| Net Cash Flow | $-25,000 | $14,000 | $108,000 | $-8,600 | $-63,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,936,000 | 3,618,000 | 3,190,000 | 2,786,700 | 2,471,600 |
| Capital Expenditure | -1,855,000 | -1,631,000 | -1,454,000 | -1,316,300 | -1,194,600 |
| Free Cash Flow | 2,081,000 | 1,987,000 | 1,736,000 | 1,470,400 | 1,277,000 |