Republic Services, Inc.
RSG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $550,000 | $550,000 | $495,000 | $512,500 |
| Dep. & Amort. | $489,000 | $491,000 | $462,000 | $469,700 |
| Deferred Tax | $138,000 | -$9,000 | $1,000 | $16,800 |
| Stock-Based Comp. | $10,000 | $10,000 | $13,000 | $11,000 |
| Change in WC | -$90,000 | $36,000 | $36,000 | -$96,200 |
| Other Non-Cash | $84,000 | $31,000 | $18,000 | $108,200 |
| Operating Cash Flow | $1,181,000 | $1,109,000 | $1,025,000 | $1,022,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$444,000 | -$407,000 | -$459,000 | -$497,600 |
| Net Acquisitions | -$296,000 | -$129,000 | -$834,000 | -$353,100 |
| Inv. Purchases | -$6,000 | -$6,000 | -$3,000 | $0 |
| Inv. Sales/Matur. | $5,000 | $6,000 | $2,000 | $0 |
| Other Inv. Act. | -$15,000 | $9,000 | $6,000 | $38,200 |
| Investing Cash Flow | -$756,000 | -$527,000 | -$1,288,000 | -$812,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $262,000 | -$362,000 | $540,000 | $130,200 |
| Stock Issued | $4,000 | $5,000 | -$19,000 | $0 |
| Stock Repurch. | -$540,000 | -$4,000 | -$55,000 | -$157,500 |
| Dividends Paid | -$182,000 | -$181,000 | -$181,000 | -$182,200 |
| Other Fin. Act. | -$7,000 | -$2,000 | -$1,000 | -$400 |
| Financing Cash Flow | -$463,000 | -$544,000 | $284,000 | -$209,900 |
| Forex Effect | $0 | $1,000 | $0 | -$9,000 |
| Net Chg. in Cash | -$38,000 | $39,000 | $21,000 | -$9,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $263,000 | $224,000 | $203,000 | $83,400 |
| End Cash | $225,000 | $263,000 | $224,000 | $74,000 |
| Free Cash Flow | $737,000 | $702,000 | $566,000 | $524,400 |