Republic Services Cash Flow Statement 2009-2024 | RSG

Fifteen years of historical annual cash flow statements for Republic Services (RSG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,731$1,488$1,292$970$1,074$1,038$1,279$613$750$548$589$572$589$508$497
$1,599$1,441$1,268$1,159$1,122$1,114$1,116$1,070$1,050$985$954$927$922$914$959
$375$492$320$485$369$250$-253.50$370$196$293$262$361$663$391$193
$1,975$1,933$1,588$1,643$1,492$1,364$863$1,440$1,246$1,278$1,216$1,288$1,585$1,305$1,152
$-71.30$-198.80$-135.40$13.80$-38.30$-29.60$-118.90$-52.30$-15.70$-54.30$-61.60$-37.20$-16.00$8.80$53.10
$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
$-99.70$-138.60$-72.40$-108.40$-181.50$-215.10$-133.70$-143.10$-336.60$-244.60$-232.90$-259.50$-402.80$-352.70$-298.10
$-88.20$-231.00$-94.00$-141.30$-213.40$-158.80$-230.90$-205.20$-316.70$-295.60$-256.60$-346.30$-406.90$-378.80$-251.90
$3,618$3,190$2,787$2,472$2,352$2,243$1,911$1,848$1,680$1,530$1,548$1,514$1,767$1,434$1,397
$-1,601.90$-1,421.20$-1,296.80$-1,164.50$-1,185.40$-1,040.20$-983.70$-918.00$-924.40$-826.80$-856.90$-874.80$-901.90$-757.30$-794.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,058.90$-2,987.90$-1,175.40$-736.60$-532.30$-188.10$-347.10$-47.40$-572.70$-195.70$-66.00$-85.70$-28.40$1.10$511
$-28.90$-19.60$-30.80$-32.90$-14.70$-38.20$-18.50$-29.90$0$0$0$0$0$0$0
$13.10$19.70$37.90$11.20$13.50$37.70$18.10$32.10$0$0$0$0$0$0$0
$-15.80$0.10$7.10$-21.70$-1.20$-0.50$-0.40$2.20$0$0$0$0$0$0$0
$9.80$-14.00$-1.00$0$-0.10$-0.30$1.00$-1.30$14.30$62.70$-11.00$23.00$-19.90$65.70$41.00
$-3,666.80$-4,423.00$-2,466.10$-1,922.80$-1,719.00$-1,229.10$-1,330.20$-964.50$-1,482.80$-959.80$-933.90$-937.50$-950.20$-690.50$-242.50
$983$2,165$542$120$310$129$510$93.70$501$-15.10$-58.90$50.80$36.80$-397.40$-865.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$983$2,165$542$120$310$129$510$93.70$501$-15.10$-58.90$50.80$36.80$-397.40$-865.90
$-263.00$-217.10$-264.20$-94.90$-390.10$-713.70$-573.80$-354.10$-338.80$-312.00$-63.30$-255.20$-420.00$43.40$38.60
$-263.00$-217.10$-264.20$-94.90$-390.10$-713.70$-573.80$-354.10$-338.80$-312.00$-63.30$-255.20$-420.00$43.40$38.60
$-638.10$-592.90$-552.60$-522.50$-491.20$-461.80$-440.50$-418.90$-399.30$-378.60$-348.50$-329.10$-309.40$-294.60$-288.30
$-19.60$-10.40$-54.50$-114.80$-17.40$-12.70$-9.90$-177.50$-2.20$-2.40$2.10$-41.50$-145.90$-54.30$-59.10
$61.90$1,344$-329.20$-612.00$-589.00$-1,059.50$-514.40$-856.80$-239.70$-708.10$-468.60$-575.00$-838.50$-702.90$-1,174.70
$13.20$109$-8.60$-63.20$44.10$-45.80$66.10$26.50$-42.80$-138.10$146$1.30$-22.00$40.30$-20.70
$40.90$38.80$57.00$37.30$39.50$39.00$34.60$23.20$18.90$17.40$19.20$21.20$20.60$24.50$15.00
$-638.10$-592.90$-552.60$-522.50$-491.20$-461.80$-440.50$-418.90$-399.30$-378.60$-348.50$-329.10$-309.40$-294.60$-288.30