Republic Services, Inc.
RSG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $550 | $550 | $495 | $513 |
| Dep. & Amort. | $489 | $491 | $462 | $470 |
| Deferred Tax | $138 | -$9 | $1 | $17 |
| Stock-Based Comp. | $10 | $10 | $13 | $11 |
| Change in WC | -$90 | $36 | $36 | -$96 |
| Other Non-Cash | $84 | $31 | $18 | $108 |
| Operating Cash Flow | $1,181 | $1,109 | $1,025 | $1,022 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$444 | -$407 | -$459 | -$498 |
| Net Acquisitions | -$296 | -$129 | -$834 | -$353 |
| Inv. Purchases | -$6 | -$6 | -$3 | $0 |
| Inv. Sales/Matur. | $5 | $6 | $2 | $0 |
| Other Inv. Act. | -$15 | $9 | $6 | $38 |
| Investing Cash Flow | -$756 | -$527 | -$1,288 | -$813 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $262 | -$362 | $540 | $130 |
| Stock Issued | $4 | $5 | -$19 | $0 |
| Stock Repurch. | -$540 | -$4 | -$55 | -$158 |
| Dividends Paid | -$182 | -$181 | -$181 | -$182 |
| Other Fin. Act. | -$7 | -$2 | -$1 | -$0 |
| Financing Cash Flow | -$463 | -$544 | $284 | -$210 |
| Forex Effect | $0 | $1 | $0 | -$9 |
| Net Chg. in Cash | -$38 | $39 | $21 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $263 | $224 | $203 | $83 |
| End Cash | $225 | $263 | $224 | $74 |
| Free Cash Flow | $737 | $702 | $566 | $524 |