Republic Services Inc
NYSE:RSG

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Republic Services Inc Logo
Republic Services Inc
NYSE:RSG
Watchlist
Price: 238.54 USD -0.51% Market Closed
Market Cap: 74.5B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+9%
3 Years
+41%
5 Years
+67%
7 Years
+106%
10 Years
+157%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+30%
3 Years
-4%
5 Years
-49%
7 Years
-93%
10 Years
-167%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-325%
5 Years
-137%
7 Years
-172%
10 Years
-97%

Cash Flow Statement
Republic Services Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
548
588
599
629
750
735
725
596
613
644
667
804
1 279
1 329
1 361
1 401
1 038
1 035
1 050
1 085
1 074
1 086
1 061
1 023
970
1 019
1 125
1 216
1 292
1 348
1 388
1 454
1 488
1 520
1 575
1 639
1 731
1 801
1 886
1 971
2 044
Depreciation & Amortization
985
1 005
1 021
1 033
1 050
1 060
1 064
1 070
1 070
1 077
1 085
1 094
1 116
1 130
1 127
1 129
1 114
1 103
1 112
1 117
1 122
1 140
1 145
1 149
1 159
1 151
1 165
1 236
1 268
1 318
1 375
1 389
1 441
1 492
1 515
1 545
1 599
1 616
1 646
1 661
1 784
Change in Deffered Taxes
(9)
(1)
5
(17)
117
125
138
187
47
59
59
50
(379)
(362)
(348)
(326)
152
155
140
111
166
156
137
139
61
59
92
(18)
(16)
(6)
(5)
118
181
171
162
133
102
135
116
120
87
Stock-Based Compensation
17
18
18
18
19
18
19
22
23
26
29
33
35
36
37
37
39
39
39
39
40
38
39
39
37
40
57
57
57
57
40
39
39
38
39
40
41
41
41
40
42
Other Non-Cash Items
302
262
261
264
79
98
112
314
322
314
315
111
126
138
137
161
124
117
128
103
217
228
262
318
424
448
461
390
336
312
275
362
311
306
297
255
274
311
363
441
375
Cash Taxes Paid
382
382
360
0
0
0
0
0
265
1
170
271
370
369
230
143
210
177
170
162
31
65
48
70
124
123
172
272
300
303
325
208
185
189
194
232
343
343
364
389
313
Cash Interest Paid
481
0
0
0
0
0
0
0
330
0
0
0
327
0
0
0
351
0
0
0
347
0
0
0
325
0
0
0
249
0
0
0
248
0
0
0
423
0
0
0
487
Change in Working Capital
(296)
(224)
(178)
(156)
(317)
(403)
(417)
(451)
(205)
(234)
(243)
(189)
(231)
(187)
(55)
(89)
(185)
(194)
(242)
(133)
(228)
(216)
(56)
(154)
(141)
(140)
(221)
(124)
(94)
(141)
(165)
(290)
(231)
(316)
(156)
(46)
(88)
(121)
(247)
(380)
(354)
Cash from Operating Activities
1 530
N/A
1 630
+7%
1 709
+5%
1 753
+3%
1 680
-4%
1 615
-4%
1 623
+0%
1 715
+6%
1 848
+8%
1 861
+1%
1 883
+1%
1 870
-1%
1 911
+2%
2 048
+7%
2 223
+9%
2 276
+2%
2 243
-1%
2 215
-1%
2 187
-1%
2 283
+4%
2 352
+3%
2 394
+2%
2 550
+7%
2 474
-3%
2 472
0%
2 537
+3%
2 621
+3%
2 700
+3%
2 787
+3%
2 831
+2%
2 867
+1%
3 032
+6%
3 190
+5%
3 172
-1%
3 393
+7%
3 526
+4%
3 618
+3%
3 742
+3%
3 763
+1%
3 813
+1%
3 936
+3%
Investing Cash Flow
Capital Expenditures
(863)
(918)
(889)
(911)
(946)
(948)
(958)
(952)
(928)
(880)
(913)
(958)
(990)
(1 029)
(1 034)
(1 041)
(1 072)
(1 108)
(1 118)
(1 160)
(1 207)
(1 281)
(1 273)
(1 188)
(1 195)
(1 153)
(1 149)
(1 210)
(1 316)
(1 319)
(1 355)
(1 337)
(1 454)
(1 499)
(1 521)
(1 612)
(1 631)
(1 767)
(1 835)
(1 905)
(1 855)
Other Items
(97)
(605)
(547)
(581)
(537)
(32)
(43)
(40)
(37)
(103)
(121)
(162)
(340)
(286)
(311)
(309)
(157)
(204)
(267)
(454)
(512)
(541)
(405)
(248)
(728)
(653)
(1 186)
(1 466)
(1 150)
(1 202)
(3 262)
(3 045)
(2 969)
(3 178)
(1 292)
(1 211)
(2 036)
(1 925)
(1 271)
(1 409)
(706)
Cash from Investing Activities
(960)
N/A
(1 523)
-59%
(1 435)
+6%
(1 492)
-4%
(1 483)
+1%
(980)
+34%
(1 002)
-2%
(992)
+1%
(965)
+3%
(983)
-2%
(1 035)
-5%
(1 120)
-8%
(1 330)
-19%
(1 315)
+1%
(1 346)
-2%
(1 350)
0%
(1 229)
+9%
(1 312)
-7%
(1 386)
-6%
(1 614)
-16%
(1 719)
-7%
(1 822)
-6%
(1 678)
+8%
(1 435)
+14%
(1 923)
-34%
(1 806)
+6%
(2 334)
-29%
(2 676)
-15%
(2 466)
+8%
(2 521)
-2%
(4 617)
-83%
(4 381)
+5%
(4 423)
-1%
(4 677)
-6%
(2 813)
+40%
(2 823)
0%
(3 667)
-30%
(3 692)
-1%
(3 105)
+16%
(3 315)
-7%
(2 561)
+23%
Financing Cash Flow
Net Issuance of Common Stock
(401)
(355)
(344)
(416)
(405)
(404)
(401)
(418)
(404)
(417)
(438)
(451)
(611)
(766)
(854)
(832)
(737)
(594)
(465)
(516)
(399)
(387)
(296)
(144)
(99)
(13)
(40)
(179)
(264)
(455)
(428)
(289)
(217)
(14)
(14)
(204)
(262)
0
(429)
(392)
(482)
Net Issuance of Debt
74
593
511
542
567
71
132
67
(34)
(28)
25
154
547
546
487
397
152
173
164
342
319
538
158
(6)
25
(430)
71
351
542
771
2 866
2 293
2 165
2 247
159
251
981
834
769
539
(214)
Cash Paid for Dividends
(379)
(384)
(389)
(395)
(399)
(404)
(409)
(414)
(419)
(424)
(429)
(434)
(441)
(446)
(451)
(456)
(462)
(468)
(476)
(484)
(491)
(499)
(507)
(516)
(523)
(529)
(536)
(542)
(553)
(563)
(573)
(583)
(593)
(603)
(615)
(626)
(638)
(650)
(662)
(673)
(687)
Other
(2)
(3)
(1)
(2)
(2)
1
(1)
(6)
(1)
(9)
(9)
(5)
(10)
(11)
(10)
(12)
(13)
(12)
(13)
(20)
(17)
(18)
(20)
(12)
(16)
(15)
(21)
(21)
(55)
(55)
(44)
(44)
(10)
(13)
(19)
(19)
(20)
(19)
(16)
(20)
(15)
Cash from Financing Activities
(708)
N/A
(148)
+79%
(223)
-51%
(271)
-22%
(240)
+12%
(736)
-207%
(679)
+8%
(770)
-13%
(857)
-11%
(878)
-2%
(851)
+3%
(735)
+14%
(514)
+30%
(677)
-32%
(828)
-22%
(903)
-9%
(1 060)
-17%
(901)
+15%
(791)
+12%
(677)
+14%
(589)
+13%
(366)
+38%
(665)
-82%
(678)
-2%
(612)
+10%
(986)
-61%
(526)
+47%
(391)
+26%
(329)
+16%
(302)
+8%
1 821
N/A
1 377
-24%
1 344
-2%
1 617
+20%
(488)
N/A
(598)
-22%
62
N/A
(97)
N/A
(339)
-248%
(547)
-61%
(1 398)
-156%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(3)
(3)
(3)
(2)
1
0
(0)
1
1
(2)
Net Change in Cash
(138)
N/A
(42)
+70%
50
N/A
(11)
N/A
(43)
-308%
(101)
-136%
(58)
+43%
(48)
+18%
27
N/A
(0)
N/A
(3)
-1 400%
15
N/A
66
+344%
56
-16%
49
-13%
22
-55%
(46)
N/A
2
N/A
11
+378%
(8)
N/A
44
N/A
207
+369%
207
+0%
361
+74%
(63)
N/A
(255)
-304%
(239)
+6%
(366)
-53%
(9)
+98%
9
N/A
72
+716%
25
-65%
109
+337%
110
+1%
89
-19%
106
+19%
13
-88%
(48)
N/A
319
N/A
(48)
N/A
(25)
+48%
Free Cash Flow
Free Cash Flow
667
N/A
711
+7%
820
+15%
841
+3%
734
-13%
668
-9%
664
0%
763
+15%
920
+21%
980
+7%
969
-1%
912
-6%
921
+1%
1 019
+11%
1 188
+17%
1 234
+4%
1 171
-5%
1 107
-5%
1 069
-3%
1 123
+5%
1 145
+2%
1 113
-3%
1 277
+15%
1 286
+1%
1 277
-1%
1 384
+8%
1 472
+6%
1 491
+1%
1 470
-1%
1 512
+3%
1 512
+0%
1 695
+12%
1 736
+2%
1 674
-4%
1 872
+12%
1 914
+2%
1 987
+4%
1 975
-1%
1 928
-2%
1 907
-1%
2 081
+9%

See Also

Summary
RSG intrinsic value, competitors valuation, and company profile.
DCF Valuation
RSG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RSG stock valuation using valuation multiples.
Wall Street Estimates
RSG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RSG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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