Republic Services (RSG)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,531,000 | 966,000 | 454,000 | 1,731,000 | 1,291,700 |
| Depreciation Amortization | 1,314,000 | 865,000 | 426,000 | 1,599,000 | 1,172,600 |
| Income taxes - deferred | 70,000 | 48,000 | 47,000 | 102,000 | 52,200 |
| Accounts receivable | -100,000 | -69,000 | -1,000 | -71,000 | -161,000 |
| Other Working Capital | -219,000 | -86,000 | -165,000 | -88,000 | 71,300 |
| Other Operating Activity | 318,000 | 187,000 | 50,000 | 345,000 | 292,500 |
| Operating Cash Flow | $2,914,000 | $1,911,000 | $811,000 | $3,618,000 | $2,719,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,000 | -17,000 | -12,000 | N/A | -13,800 |
| PPE Investments | -1,348,000 | -913,000 | -513,000 | -1,602,000 | -1,058,200 |
| Net Acquisitions | -398,000 | -199,000 | -166,000 | -2,059,000 | -1,049,400 |
| Sale Of Investment | 16,000 | 16,000 | 12,000 | N/A | 13,100 |
| Other Investing Activity | -1,000 | 0 | 0 | -6,000 | 7,500 |
| Investing Cash Flow | $-1,749,000 | $-1,113,000 | $-679,000 | $-3,667,000 | $-2,100,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,505,000 | 11,373,000 | 6,437,000 | 41,393,000 | 29,123,800 |
| Debt Repayment | -16,835,000 | -11,274,000 | -6,441,000 | -40,411,000 | -29,024,700 |
| Common Stock Issued | -18,000 | -21,000 | -25,000 | -1,000 | -4,300 |
| Common Stock Repurchased | -321,000 | -168,000 | 0 | -262,000 | -190,400 |
| Dividend Paid | -505,000 | -337,000 | -168,000 | -638,000 | -469,500 |
| Other Financing Activity | -14,000 | -8,000 | -4,000 | -19,000 | -14,100 |
| Financing Cash Flow | $-1,188,000 | $-435,000 | $-201,000 | $62,000 | $-579,200 |
| Exchange Rate Effect | 1,000 | 1,000 | -1,000 | 1,000 | 200 |
| Beginning Cash Position | 228,000 | 228,000 | 228,000 | 214,000 | 214,300 |
| End Cash Position | 206,000 | 592,000 | 158,000 | 228,000 | 253,800 |
| Net Cash Flow | $-22,000 | $364,000 | $-70,000 | $14,000 | $39,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,914,000 | 1,911,000 | 811,000 | 3,618,000 | 2,719,300 |
| Capital Expenditure | -1,357,000 | -918,000 | -515,000 | -1,631,000 | -1,083,200 |
| Free Cash Flow | 1,557,000 | 993,000 | 296,000 | 1,987,000 | 1,636,100 |