Republic Services, Inc.
RSG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,044,000 | $1,731,400 | $1,487,600 | $1,292,300 |
| Dep. & Amort. | $1,784,000 | $1,599,300 | $1,441,200 | $1,268,200 |
| Deferred Tax | $87,000 | $101,700 | $181,100 | -$15,500 |
| Stock-Based Comp. | $42,000 | $40,900 | $38,800 | $57,000 |
| Change in WC | -$260,000 | $25,100 | -$111,700 | $22,700 |
| Other Non-Cash | $239,000 | $119,400 | $153,000 | $162,000 |
| Operating Cash Flow | $3,936,000 | $3,617,800 | $3,190,000 | $2,786,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,855,000 | -$1,631,100 | -$1,454,000 | -$1,316,300 |
| Net Acquisitions | -$751,000 | -$2,058,900 | -$2,987,900 | -$1,175,400 |
| Inv. Purchases | -$26,000 | -$28,900 | -$19,600 | -$30,800 |
| Inv. Sales/Matur. | $24,000 | $0 | $19,700 | $37,900 |
| Other Inv. Act. | $47,000 | $52,100 | $18,800 | $18,500 |
| Investing Cash Flow | -$2,561,000 | -$3,666,800 | -$4,423,000 | -$2,466,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200,000 | $982,600 | $2,164,600 | $542,100 |
| Stock Issued | -$14,000 | -$1,200 | -$13,600 | -$12,000 |
| Stock Repurch. | -$482,000 | -$261,800 | -$203,500 | -$252,200 |
| Dividends Paid | -$687,000 | -$638,100 | -$592,900 | -$552,600 |
| Other Fin. Act. | -$15,000 | -$19,600 | -$10,400 | -$54,500 |
| Financing Cash Flow | -$1,398,000 | $61,900 | $1,344,200 | -$329,200 |
| Forex Effect | -$2,000 | $300 | -$2,500 | $0 |
| Net Chg. in Cash | -$25,000 | $13,200 | $108,700 | -$8,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $228,000 | $214,300 | $105,600 | $114,200 |
| End Cash | $203,000 | $227,500 | $214,300 | $105,600 |
| Free Cash Flow | $2,081,000 | $1,986,700 | $1,736,000 | $1,470,400 |