Republic Services (RSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 811,400 | 383,900 | 1,488,000 | 1,140,600 | 723,700 |
| Depreciation Amortization | 765,600 | 382,800 | 1,441,000 | 1,068,700 | 692,000 |
| Income taxes - deferred | 33,400 | 14,500 | 181,000 | 100,200 | 52,800 |
| Accounts receivable | -52,000 | -3,300 | -199,000 | -206,100 | -150,400 |
| Other Working Capital | 72,900 | -131,400 | -232,000 | -112,500 | -2,000 |
| Other Operating Activity | 134,900 | 41,200 | 511,000 | 389,100 | 247,100 |
| Operating Cash Flow | $1,766,200 | $687,700 | $3,190,000 | $2,380,000 | $1,563,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,700 | -4,500 | -20,000 | -15,700 | -9,100 |
| PPE Investments | -697,200 | -372,600 | -1,421,000 | -900,800 | -627,300 |
| Net Acquisitions | -988,000 | -291,600 | -2,988,000 | -2,797,500 | -2,655,000 |
| Sale Of Investment | 9,100 | 4,400 | 20,000 | 15,400 | 8,500 |
| Other Investing Activity | 11,500 | 11,000 | -14,000 | -2,300 | -1,000 |
| Investing Cash Flow | $-1,674,300 | $-653,300 | $-4,423,000 | $-3,700,900 | $-3,283,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,584,800 | 7,859,100 | 16,446,000 | 10,496,500 | 5,338,900 |
| Debt Repayment | -16,286,900 | -7,729,500 | -14,282,000 | -8,472,100 | -3,026,900 |
| Common Stock Issued | -7,000 | -11,000 | -13,000 | -12,900 | -15,500 |
| Common Stock Repurchased | 0 | N/A | -203,000 | -203,500 | -203,500 |
| Dividend Paid | -313,000 | -156,400 | -593,000 | -436,500 | -291,200 |
| Other Financing Activity | -11,600 | -4,200 | -11,000 | -5,300 | -2,900 |
| Financing Cash Flow | $-33,700 | $-42,000 | $1,344,000 | $1,366,200 | $1,798,900 |
| Exchange Rate Effect | 500 | 0 | -3,000 | -3,100 | -100 |
| Beginning Cash Position | 214,300 | 214,300 | 106,000 | 105,600 | 105,600 |
| End Cash Position | 273,000 | 206,700 | 214,000 | 147,800 | 183,700 |
| Net Cash Flow | $58,700 | $-7,600 | $108,000 | $42,200 | $78,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,766,200 | 687,700 | 3,190,000 | 2,380,000 | 1,563,200 |
| Capital Expenditure | -714,300 | -378,600 | -1,454,000 | -924,800 | -647,300 |
| Free Cash Flow | 1,051,900 | 309,100 | 1,736,000 | 1,455,200 | 915,900 |