Republic Services, Inc. (BIT:1RSG)
Italy
· Delayed Price · Currency is EUR 198.90
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
Republic Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,139 | 2,043 | 1,731 | 1,488 | 1,290 | Upgrade
|
| Depreciation & Amortization | 1,818 | 1,703 | 1,599 | 1,441 | 1,268 | Upgrade
|
| Other Amortization | 110 | 81 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -9 | 0.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 163 | 255 | 94 | 166 | 188.5 | Upgrade
|
| Stock-Based Compensation | - | - | - | 39 | 57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 41 | 19.9 | Upgrade
|
| Other Operating Activities | 425 | 208 | 282 | 256 | 56.3 | Upgrade
|
| Change in Accounts Receivable | -87 | -76 | -71 | -199 | -135.4 | Upgrade
|
| Change in Accounts Payable | -14 | -27 | 83 | 106 | 113.8 | Upgrade
|
| Change in Other Net Operating Assets | -258 | -251 | -100 | -139 | -72.4 | Upgrade
|
| Operating Cash Flow | 4,296 | 3,936 | 3,618 | 3,190 | 2,787 | Upgrade
|
| Operating Cash Flow Growth | 9.15% | 8.79% | 13.42% | 14.47% | 12.75% | Upgrade
|
| Capital Expenditures | -1,887 | -1,855 | -1,631 | -1,454 | -1,316 | Upgrade
|
| Sale of Property, Plant & Equipment | 13 | 47 | 29 | 33 | 19.5 | Upgrade
|
| Cash Acquisitions | -1,430 | -753 | -2,065 | -3,039 | -1,222 | Upgrade
|
| Divestitures | 11 | 2 | 6 | 51 | 46.3 | Upgrade
|
| Other Investing Activities | -20 | -2 | -6 | -14 | 6.1 | Upgrade
|
| Investing Cash Flow | -3,313 | -2,561 | -3,667 | -4,423 | -2,466 | Upgrade
|
| Long-Term Debt Issued | 38,898 | 24,909 | 41,393 | 16,446 | 5,847 | Upgrade
|
| Long-Term Debt Repaid | -38,206 | -25,109 | -40,411 | -14,282 | -5,305 | Upgrade
|
| Net Debt Issued (Repaid) | 692 | -200 | 982 | 2,164 | 542.1 | Upgrade
|
| Repurchase of Common Stock | -870 | -482 | -262 | -203 | -252.2 | Upgrade
|
| Common Dividends Paid | -738 | -687 | -638 | -593 | -552.6 | Upgrade
|
| Other Financing Activities | -22 | -29 | -20 | -24 | -66.5 | Upgrade
|
| Financing Cash Flow | -938 | -1,398 | 62 | 1,344 | -329.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1 | -2 | 1 | -3 | - | Upgrade
|
| Net Cash Flow | 46 | -25 | 14 | 108 | -8.6 | Upgrade
|
| Free Cash Flow | 2,409 | 2,081 | 1,987 | 1,736 | 1,470 | Upgrade
|
| Free Cash Flow Growth | 15.76% | 4.73% | 14.46% | 18.06% | 15.14% | Upgrade
|
| Free Cash Flow Margin | 14.52% | 12.98% | 13.28% | 12.85% | 13.02% | Upgrade
|
| Free Cash Flow Per Share | 7.72 | 6.61 | 6.28 | 5.47 | 4.60 | Upgrade
|
| Cash Interest Paid | 500 | 487 | 423 | 312 | 249.4 | Upgrade
|
| Cash Income Tax Paid | 206 | 313 | 343 | 185 | 300.4 | Upgrade
|
| Levered Free Cash Flow | 1,770 | 1,541 | 1,800 | 1,267 | 1,248 | Upgrade
|
| Unlevered Free Cash Flow | 2,129 | 1,878 | 2,118 | 1,514 | 1,445 | Upgrade
|
| Change in Working Capital | -359 | -354 | -88 | -232 | -94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.