Republic Services, Inc.
RSG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,044 | $1,731 | $1,488 | $1,292 |
| Dep. & Amort. | $1,784 | $1,599 | $1,441 | $1,268 |
| Deferred Tax | $87 | $102 | $181 | -$16 |
| Stock-Based Comp. | $42 | $41 | $39 | $57 |
| Change in WC | -$260 | $25 | -$112 | $23 |
| Other Non-Cash | $239 | $119 | $153 | $162 |
| Operating Cash Flow | $3,936 | $3,618 | $3,190 | $2,787 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,855 | -$1,631 | -$1,454 | -$1,316 |
| Net Acquisitions | -$751 | -$2,059 | -$2,988 | -$1,175 |
| Inv. Purchases | -$26 | -$29 | -$20 | -$31 |
| Inv. Sales/Matur. | $24 | $0 | $20 | $38 |
| Other Inv. Act. | $47 | $52 | $19 | $19 |
| Investing Cash Flow | -$2,561 | -$3,667 | -$4,423 | -$2,466 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200 | $983 | $2,165 | $542 |
| Stock Issued | -$14 | -$1 | -$14 | -$12 |
| Stock Repurch. | -$482 | -$262 | -$204 | -$252 |
| Dividends Paid | -$687 | -$638 | -$593 | -$553 |
| Other Fin. Act. | -$15 | -$20 | -$10 | -$55 |
| Financing Cash Flow | -$1,398 | $62 | $1,344 | -$329 |
| Forex Effect | -$2 | $0 | -$3 | $0 |
| Net Chg. in Cash | -$25 | $13 | $109 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $228 | $214 | $106 | $114 |
| End Cash | $203 | $228 | $214 | $106 |
| Free Cash Flow | $2,081 | $1,987 | $1,736 | $1,470 |