Republic Services
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Republic Services generated cash of $3,617,800,000, which is more than the previous year. Cash used in financing activities reached the amount of $61,900,000 last year. Net change in cash is therefore $13,200,000.
Cash Flow
| 2014 | 1.53B | -959.8M | -712.8M |
|---|---|---|---|
| 2015 | 1.67B | -1.48B | -239.7M |
| 2016 | 1.84B | -961.2M | -851.2M |
| 2017 | 1.91B | -1.38B | -511.8M |
| 2018 | 2.24B | -1.22B | -1.05B |
| 2019 | 2.35B | -1.71B | -589M |
| 2020 | 2.47B | -1.92B | -612M |
| 2021 | 2.78B | -2.46B | -329.2M |
| 2022 | 3.19B | -4.42B | 1.34B |
| 2023 | 3.61B | -3.66B | 61.9M |
RSG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 214.3M | 105.6M | 114.2M | 177.4M | 133.3M | 179.1M | 67.8M | 32.4M | 75.2M | 213.3M |
Operating activities | ||||||||||
Net income | 1.73B | 1.48B | 1.29B | 969.6M | 1.07B | 1.03B | 1.27B | 613.2M | 750.4M | 547.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.59B | 1.44B | 1.26B | 1.15B | 1.12B | 1.11B | 1.11B | 1.07B | 1.05B | 984.9M |
Stock-based compensation expense | 40.9M | 38.8M | 57M | 37.3M | 39.5M | 39M | 34.6M | 23.2M | 18.9M | 17.4M |
| Deferred income tax benefit | 40.9M | 38.8M | 57M | 37.3M | 39.5M | 39M | 34.6M | 23.2M | 18.9M | 17.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -71.3M | -198.8M | -135.4M | 13.8M | -38.3M | -29.6M | -118.9M | -52.3M | -15.7M | -54.3M |
Inventories | 0 | 0 | 0 | 6.5M | -109.7M | -152.5M | -36.4M | -1.1M | -8.7M | -41.3M |
Accounts payable | 82.8M | 106.4M | 113.8M | -46.7M | 6.4M | 85.9M | 21.7M | -9.8M | 35.6M | 3.3M |
Cash generated by operating activities | 3.61B | 3.19B | 2.78B | 2.47B | 2.35B | 2.24B | 1.91B | 1.84B | 1.67B | 1.53B |
Investing activities | ||||||||||
Purchases Of Investments | -28.9M | -19.6M | -30.8M | -32.9M | -14.7M | -38.2M | -47.7M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.63B | -1.45B | -1.31B | -1.19B | -1.20B | -1.07B | -989.8M | -927.8M | -945.6M | -862.5M |
Acquisitions Net | -2.02B | -2.98B | -1.17B | -736.6M | -532.3M | -188.1M | -350M | -47.4M | -572.7M | -195.7M |
Cash generated by investing activities | -3.66B | -4.42B | -2.46B | -1.92B | -1.71B | -1.22B | -1.38B | -961.2M | -1.48B | -959.8M |
Financing activities | ||||||||||
Common Stock Issued | -1.2M | -13.6M | -12M | 3.9M | 9.3M | 23.2M | 36.9M | 49.7M | 65.9M | 83.9M |
Payments for dividends | -638.1M | -592.9M | -552.6M | -522.5M | -491.2M | -461.8M | -440.5M | -418.9M | -399.3M | -378.6M |
Repurchases of common stock | -261.8M | -203.5M | -252.2M | -98.8M | -399.4M | -736.9M | -610.7M | -403.8M | -404.7M | -400.6M |
Repayments of term debt | 982.6M | 2.16B | -542.1M | -5.22B | 309.7M | -5.00B | 509.8M | -4.30B | 500.6M | -1.39B |
Cash used in financing activities | 61.9M | 1.34B | -329.2M | -612M | -589M | -1.05B | -511.8M | -851.2M | -239.7M | -712.8M |
Net Change In Cash | 13.2M | 108.7M | -8.6M | -63.2M | 44.1M | -45.8M | 15.5M | 35.4M | -42.8M | -138.1M |
Cash at end of period | 227.5M | 214.3M | 105.6M | 114.2M | 177.4M | 133.3M | 83.3M | 67.8M | 32.4M | 75.2M |
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