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Republic Services, Inc. (RSG)

NYSE - NYSE Delayed price. Currency in USD
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191.99+1.38 (+0.72%)
At close: 04:00PM EDT
189.73 -2.26 (-1.18%)
Pre-market: 07:00AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,731,000
1,731,000
1,487,600
1,290,400
967,200
Depreciation & amortisation
-
-
1,441,200
1,268,200
1,158,800
Deferred income taxes
101,700
101,700
181,100
-15,500
60,800
Stock-based compensation
40,900
40,900
38,800
57,000
37,300
Change in working capital
25,100
25,100
-111,700
22,700
-7,800
Accounts receivable
-71,300
-71,300
-198,800
-135,400
13,800
Accounts payable
82,800
82,800
106,400
113,800
-46,700
Other working capital
1,986,700
1,986,700
1,736,000
1,470,400
1,277,000
Other non-cash items
-27,100
-27,100
-44,900
-46,800
-70,500
Net cash provided by operating activities
3,617,800
3,617,800
3,190,000
2,786,700
2,471,600
Cash flows from investing activities
Investments in property, plant and equipment
-1,631,100
-1,631,100
-1,454,000
-1,316,300
-1,194,600
Acquisitions, net
-2,065,300
-2,065,300
-3,038,500
-1,221,700
-769,500
Other investing activities
-6,000
-6,000
-13,900
6,100
-21,700
Net cash used for investing activities
-3,666,800
-3,666,800
-4,423,000
-2,466,100
-1,922,800
Cash flows from financing activities
Debt repayment
-40,410,800
-40,410,800
-14,281,700
-5,304,500
-5,221,400
Common stock issued
-
-
-
-
3,900
Common stock repurchased
-263,000
-263,000
-217,100
-264,200
-98,800
Dividends paid
-638,100
-638,100
-592,900
-552,600
-522,500
Other financing activities
-19,600
-19,600
-10,400
-54,500
-114,800
Net cash used provided by (used for) financing activities
61,900
61,900
1,344,200
-329,200
-612,000
Net change in cash
13,200
13,200
108,700
-8,600
-63,200
Cash at beginning of period
214,300
214,300
105,600
114,200
177,400
Cash at end of period
227,500
227,500
214,300
105,600
114,200
Free cash flow
Operating cash flow
3,617,800
3,617,800
3,190,000
2,786,700
2,471,600
Capital expenditure
-1,631,100
-1,631,100
-1,454,000
-1,316,300
-1,194,600
Free cash flow
1,986,700
1,986,700
1,736,000
1,470,400
1,277,000