REPUBLIC SERVICES INC (RSG) Stock Cash Flow
USA - New York Stock Exchange - NYSE:RSG - US7607591002 - Common Stock
209.32 USD
-2.12 (-1%)
209.32 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.11B | 2.04B | 1.73B | 1.49B | 1.29B | |||
| Depreciation Amortization | 1.91B | 1.78B | 1.60B | 1.44B | 1.27B | |||
| Income Taxes - Deferred | 146.80M | 87.00M | 101.70M | 181.10M | -15.50M | |||
| Change In Working Capital | -168.70M | -354.00M | -88.20M | -231.00M | -94.00M | |||
| Interest Paid | N/A | 487.00M | 422.90M | 247.50M | 249.40M | |||
| Taxes Paid | 295.60M | 313.00M | 343.00M | 185.00M | 300.00M | |||
| Other non cash items | 344.60M | 375.00M | 273.60M | 311.10M | 335.70M | |||
| OPERATING CASH FLOW | 4.34B | 3.94B | 3.62B | 3.19B | 2.79B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.81B | -1.85B | -1.63B | -1.45B | -1.32B | |||
| Other Investing Activity | -1.58B | -706.00M | -2.04B | -2.97B | -1.15B | |||
| INVESTING CASH FLOW | -3.38B | -2.56B | -3.67B | -4.42B | -2.47B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 564.00M | -214.00M | 981.40M | 2.16B | 542.10M | |||
| Stock Issued/Repurchased | -760.30M | -482.00M | -261.80M | -217.10M | -264.20M | |||
| Dividend Paid | -726.20M | -687.00M | -638.10M | -592.90M | -552.60M | |||
| Other Financing Activity | -10.40M | -15.00M | -19.60M | -10.40M | -54.50M | |||
| FINANCING CASH FLOW | -932.90M | -1.40B | 61.90M | 1.34B | -329.20M | |||
| Exchange Rate Effect | -2.10M | -2.00M | 300.00K | -2.50M | N/A | |||
| CHANGE IN CASH | 18.50M | -25.00M | 13.20M | 108.70M | -8.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.34B | 3.94B | 3.62B | 3.19B | 2.79B | |||
| Capital Expenditure | -1.81B | -1.85B | -1.63B | -1.45B | -1.32B | |||
| FREE CASH FLOW | 2.53B | 2.08B | 1.99B | 1.74B | 1.47B | |||
All data in USD