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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,595,000 | 1,045,000 | 495,000 | 2,044,000 | 1,531,000 |
| Depreciation Amortization | 1,442,000 | 954,000 | 462,000 | 1,784,000 | 1,314,000 |
| Income taxes - deferred | 130,000 | -8,000 | 1,000 | 87,000 | 70,000 |
| Accounts receivable | -78,000 | -51,000 | -18,000 | -76,000 | -100,000 |
| Other Working Capital | -35,000 | 55,000 | 19,000 | -354,000 | -219,000 |
| Other Operating Activity | 261,000 | 139,000 | 66,000 | 451,000 | 318,000 |
| Operating Cash Flow | $3,315,000 | $2,134,000 | $1,025,000 | $3,936,000 | $2,914,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,000 | -9,000 | -3,000 | -26,000 | -18,000 |
| PPE Investments | -1,300,000 | -858,000 | -456,000 | -1,808,000 | -1,348,000 |
| Net Acquisitions | -1,252,000 | -956,000 | -831,000 | -751,000 | -398,000 |
| Sale Of Investment | 13,000 | 8,000 | 2,000 | 24,000 | 16,000 |
| Other Investing Activity | -17,000 | 0 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-2,571,000 | $-1,815,000 | $-1,288,000 | $-2,561,000 | $-1,749,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,079,000 | 21,208,000 | 12,558,000 | 24,909,000 | 16,505,000 |
| Debt Repayment | -27,639,000 | -21,030,000 | -12,018,000 | -25,109,000 | -16,835,000 |
| Common Stock Issued | -10,000 | -14,000 | -19,000 | -14,000 | -18,000 |
| Common Stock Repurchased | -599,000 | -59,000 | -55,000 | -482,000 | -321,000 |
| Dividend Paid | -544,000 | -362,000 | -181,000 | -687,000 | -505,000 |
| Other Financing Activity | -10,000 | -3,000 | -1,000 | -15,000 | -14,000 |
| Financing Cash Flow | $-723,000 | $-260,000 | $284,000 | $-1,398,000 | $-1,188,000 |
| Exchange Rate Effect | 1,000 | 1,000 | 0 | -2,000 | 1,000 |
| Beginning Cash Position | 203,000 | 203,000 | 203,000 | 228,000 | 228,000 |
| End Cash Position | 225,000 | 263,000 | 224,000 | 203,000 | 206,000 |
| Net Cash Flow | $22,000 | $60,000 | $21,000 | $-25,000 | $-22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,315,000 | 2,134,000 | 1,025,000 | 3,936,000 | 2,914,000 |
| Capital Expenditure | -1,310,000 | -866,000 | -459,000 | -1,855,000 | -1,357,000 |
| Free Cash Flow | 2,005,000 | 1,268,000 | 566,000 | 2,081,000 | 1,557,000 |