Republic Services (RSG)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 351,900 | 1,292,300 | 979,200 | 628,400 | 296,400 |
| Depreciation Amortization | 332,100 | 1,268,200 | 948,400 | 626,300 | 302,600 |
| Income taxes - deferred | 24,900 | -15,500 | -32,800 | 42,500 | 15,300 |
| Accounts receivable | -38,400 | -135,400 | -137,700 | -68,100 | -8,900 |
| Other Working Capital | -46,600 | -94,000 | 81,600 | 69,200 | -100 |
| Other Operating Activity | 81,700 | 471,100 | 299,100 | 184,500 | 55,700 |
| Operating Cash Flow | $705,600 | $2,786,700 | $2,137,800 | $1,482,800 | $661,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,500 | -30,800 | -23,800 | -16,600 | -7,400 |
| PPE Investments | -317,300 | -1,296,800 | -893,400 | -600,400 | -328,900 |
| Net Acquisitions | -81,600 | -1,175,400 | -890,000 | -530,700 | -17,200 |
| Sale Of Investment | 2,100 | 37,900 | 21,900 | 14,900 | 8,900 |
| Other Investing Activity | -100 | -1,000 | -300 | -300 | 0 |
| Investing Cash Flow | $-399,400 | $-2,466,100 | $-1,785,600 | $-1,133,100 | $-344,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 638,900 | 5,846,600 | 4,646,500 | 2,737,900 | 1,242,400 |
| Debt Repayment | -590,900 | -5,304,500 | -4,381,800 | -2,756,100 | -1,422,500 |
| Common Stock Issued | -11,500 | -12,000 | -7,100 | -9,500 | -12,300 |
| Common Stock Repurchased | -203,500 | -252,200 | -179,000 | -40,100 | -12,700 |
| Dividend Paid | -145,900 | -552,600 | -406,500 | -271,100 | -135,500 |
| Other Financing Activity | -1,800 | -54,500 | -15,600 | -13,000 | -1,700 |
| Financing Cash Flow | $-314,700 | $-329,200 | $-343,500 | $-351,900 | $-342,300 |
| Beginning Cash Position | 105,600 | 114,200 | 114,200 | 114,200 | 114,200 |
| End Cash Position | 97,100 | 105,600 | 122,900 | 112,000 | 88,300 |
| Net Cash Flow | $-8,500 | $-8,600 | $8,700 | $-2,200 | $-25,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 705,600 | 2,786,700 | 2,137,800 | 1,482,800 | 661,000 |
| Capital Expenditure | -334,100 | -1,316,300 | -904,200 | -608,600 | -331,000 |
| Free Cash Flow | 371,500 | 1,470,400 | 1,233,600 | 874,200 | 330,000 |