Republic Services (RSG)
(Delayed Data from NYSE)
$191.92 USD
-1.64 (-0.85%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $192.00 +0.08 (0.04%) 6:14 PM ET
3-Hold of 5 3
C Value B Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Republic Services, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,731.40 | 1,487.60 | 1,292.30 | 969.60 | 1,073.80 |
Depreciation/Amortization & Depletion | 1,599.30 | 1,441.20 | 1,268.20 | 1,158.80 | 1,122.40 |
Net Change from Assets/Liabilities | -88.20 | -231.00 | -94.00 | -141.30 | -227.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 375.30 | 492.20 | 320.20 | 484.50 | 383.50 |
Net Cash From Operating Activities | 3,617.80 | 3,190.00 | 2,786.70 | 2,471.60 | 2,352.10 |
Property & Equipment | -1,601.90 | -1,421.20 | -1,296.80 | -1,164.50 | -1,185.40 |
Acquisition/ Disposition of Subsidiaries | -2,058.90 | -2,987.90 | -1,175.40 | -736.60 | -532.30 |
Investments | -15.80 | 0.10 | 7.10 | -21.70 | -1.20 |
Other Investing Activities | 9.80 | -14.00 | -1.00 | 0.00 | -0.10 |
Net Cash from Investing Activities | -3,666.80 | -4,423.00 | -2,466.10 | -1,922.80 | -1,719.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -263.00 | -217.10 | -264.20 | -94.90 | -390.10 |
Issuance (Repayment) of Debt | 982.60 | 2,164.60 | 542.10 | 120.20 | 309.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -638.10 | -592.90 | -552.60 | -522.50 | -491.20 |
Other Financing Activities | -19.60 | -10.40 | -54.50 | -114.80 | -17.40 |
Net Cash from Financing Activities | 61.90 | 1,344.20 | -329.20 | -612.00 | -589.00 |
Effect of Exchange Rate Changes | 0.30 | -2.50 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 13.20 | 108.70 | -8.60 | -63.20 | 44.10 |
Cash at Beginning of Period | 214.30 | 105.60 | 114.20 | 177.40 | 133.30 |
Cash at End of Period | 227.50 | 214.30 | 105.60 | 114.20 | 177.40 |
Diluted Net EPS | 5.47 | 4.69 | 4.04 | 3.02 | 3.33 |
Fiscal Year End for Republic Services, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,731.40 | 1,291.70 | 811.40 | 383.90 |
Depreciation/Amortization & Depletion | NA | 1,599.30 | 1,172.60 | 765.60 | 382.80 |
Net Change from Assets/Liabilities | NA | -88.20 | 71.30 | 72.90 | -131.40 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 375.30 | 183.70 | 116.30 | 52.40 |
Net Cash From Operating Activities | NA | 3,617.80 | 2,719.30 | 1,766.20 | 687.70 |
Property & Equipment | NA | -1,601.90 | -1,058.20 | -697.20 | -372.60 |
Acquisition/ Disposition of Subsidiaries | NA | -2,058.90 | -1,049.40 | -988.00 | -291.60 |
Investments | NA | -15.80 | -0.70 | -0.60 | -0.10 |
Other Investing Activities | NA | 9.80 | 7.50 | 11.50 | 11.00 |
Net Cash from Investing Activities | NA | -3,666.80 | -2,100.80 | -1,674.30 | -653.30 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -263.00 | -194.70 | -7.00 | -11.00 |
Issuance (Repayment) of Debt | NA | 982.60 | 99.10 | 297.90 | 129.60 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -638.10 | -469.50 | -313.00 | -156.40 |
Other Financing Activities | NA | -19.60 | -14.10 | -11.60 | -4.20 |
Net Cash from Financing Activities | NA | 61.90 | -579.20 | -33.70 | -42.00 |
Effect of Exchange Rate Changes | NA | 0.30 | 0.20 | 0.50 | 0.00 |
Net Change In Cash & Equivalents | NA | 13.20 | 39.50 | 58.70 | -7.60 |
Cash at Beginning of Period | NA | 214.30 | 214.30 | 214.30 | 214.30 |
Cash at End of Period | NA | 227.50 | 253.80 | 273.00 | 206.70 |
Diluted Net EPS | NA | 1.39 | 1.52 | 1.35 | 1.21 |