RSG Stock Cash Flow Statements

Republic Services Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Republic Services Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30

cash from operating activities:
net income	550,000,000	495,000,000	512,500,000	565,900,000	511,900,000	453,700,000	439,700,000	480,300,000	427,500,000	383,900,000	347,000,000	416,900,000	371,800,000	351,900,000	313,100,000	350,800,000	332,000,000	296,400,000	236,300,000	260,200,000	226,300,000	246,800,000	290,000,000	298,000,000	250,900,000	234,900,000	301,100,000	262,900,000	235,700,000	237,900,000	664,500,000	223,300,000	203,400,000	187,800,000	189,600,000	85,700,000	181,000,000	156,900,000	172,400,000	215,100,000	190,400,000	172,500,000	50,500,000	185,800,000	179,000,000	132,600,000	236,700,000	171,100,000	56,400,000	124,900,000	127,000,000	152,800,000	149,500,000	142,800,000	191,000,000	193,600,000	46,200,000	158,100,000	147,900,000	134,500,000
adjustments to reconcile net income to cash from operating activities:
depreciation, depletion, amortization and accretion	492,000,000	462,000,000
non-cash interest expense	19,000,000	18,000,000	17,000,000	19,100,000	12,900,000	22,000,000	20,300,000	20,400,000	20,400,000	24,700,000	11,500,000	22,000,000	19,300,000	18,800,000	18,100,000	18,200,000	18,200,000	16,000,000	13,900,000	16,900,000	16,000,000	14,900,000	13,900,000	11,600,000	12,300,000	11,000,000	9,800,000	10,000,000	10,500,000	10,900,000	11,000,000	10,700,000	11,000,000	10,900,000	11,500,000	18,800,000	11,500,000	11,600,000	11,900,000	12,100,000	12,100,000	11,000,000	11,200,000	11,200,000	11,200,000	11,200,000	11,900,000	11,900,000	11,900,000	11,800,000
stock-based compensation	10,000,000	13,000,000	11,000,000	9,200,000	10,600,000	11,200,000	9,200,000	10,300,000	9,800,000	11,600,000	8,000,000	9,600,000	8,800,000	12,400,000	7,900,000	10,500,000	26,000,000	12,600,000	8,300,000	9,600,000	9,500,000	9,900,000	10,300,000	9,100,000	9,000,000	11,100,000	9,600,000	9,500,000	8,800,000	11,100,000	7,300,000	9,600,000	8,100,000	9,600,000	5,500,000	5,600,000	5,600,000	6,500,000	3,800,000	3,500,000	4,400,000	7,200,000	3,200,000	3,600,000	3,900,000	6,700,000	3,400,000	3,700,000	4,400,000	7,700,000	4,000,000	4,500,000	4,700,000	8,000,000	4,200,000	4,300,000	4,500,000	7,600,000	6,200,000	6,300,000
deferred tax benefit																																					12,300,000	-3,300,000		400,000	-1,300,000	-11,400,000	-4,300,000	21,500,000	-7,000,000	-19,200,000	15,400,000	600,000	-36,900,000	-17,600,000		-10,300,000				39,400,000				56,600,000
benefit from doubtful accounts, net of adjustments	8,000,000	10,000,000	7,100,000	0	12,600,000	7,300,000	14,600,000	18,900,000	11,900,000	7,800,000	13,700,000	10,600,000	10,600,000	6,600,000	1,200,000	7,300,000	7,100,000	4,300,000	5,800,000	6,100,000	11,000,000	4,900,000	10,600,000	7,500,000	8,400,000	7,500,000	10,400,000	10,800,000	6,800,000	6,800,000	7,800,000	8,000,000	9,400,000	5,400,000	2,900,000	5,900,000	7,000,000	4,600,000	5,400,000	6,200,000	6,200,000	4,900,000	6,300,000	7,900,000	5,000,000	3,400,000	8,000,000	600,000	4,600,000	2,900,000	8,900,000	8,000,000	5,600,000	7,200,000	10,100,000	4,800,000	5,700,000	400,000	9,200,000	4,100,000
loss on disposition of assets and asset impairments
income from unconsolidated equity method investments	2,000,000	12,000,000									96,400,000	51,800,000	13,600,000	3,800,000	144,500,000	15,100,000	12,400,000	16,500,000	87,400,000	8,200,000	9,400,000	13,200,000
other non-cash items	-3,000,000	-2,000,000	900,000	-10,500,000	-300,000	-100,000	-1,000,000	900,000	100,000	-1,600,000	-8,100,000	1,700,000	2,900,000	3,400,000	400,000	200,000	-1,200,000	-500,000	-900,000	-300,000	-3,800,000	1,200,000	-4,700,000	-100,000	-700,000	-100,000	0	100,000	0	500,000	-1,700,000																						0	800,000	0	-1,600,000	-4,900,000	-200,000	1,100,000	1,900,000
change in assets and liabilities, net of effects from business acquisitions and divestitures:
accounts receivable	-33,000,000	-18,000,000	23,900,000	-30,500,000	-68,300,000	-1,100,000	89,700,000	-109,000,000	-48,700,000	-3,300,000	7,300,000	-55,700,000	-112,000,000	-38,400,000	2,300,000	-69,600,000	-59,200,000	-8,900,000	10,400,000	-42,100,000	17,500,000	28,000,000	27,000,000	-12,300,000	-76,200,000	23,200,000	42,500,000	-54,400,000	-65,200,000	47,500,000	30,100,000	-57,400,000	-65,500,000	-26,100,000	18,500,000	-31,600,000	-61,800,000	22,600,000	24,100,000	-25,400,000	-45,700,000	31,300,000	23,500,000	-29,000,000	-62,800,000	14,000,000	9,200,000	-30,700,000	-58,900,000	18,800,000	10,100,000	-16,800,000	-41,000,000	10,500,000	64,700,000	-33,100,000	-36,200,000	-11,400,000	57,400,000	-4,700,000
prepaid expenses and other assets	-69,000,000	90,000,000	-111,500,000	-95,700,000	18,100,000	18,100,000	-151,200,000	-17,100,000	51,300,000	87,200,000	-111,800,000	-44,600,000	17,800,000	54,800,000	-162,700,000	16,900,000	26,300,000	62,500,000	-128,500,000	-57,100,000	103,900,000	88,200,000	-208,000,000	-3,000,000	44,500,000	56,800,000	-139,000,000	-61,500,000	43,600,000	4,400,000	-35,000,000	-28,000,000	-6,400,000	33,000,000	50,900,000	15,100,000	-23,000,000	-44,100,000	55,500,000	-75,200,000	-1,300,000	12,300,000	-13,300,000	-27,300,000	3,700,000	-4,400,000	200,000	-21,900,000	100,000	-4,300,000	5,300,000	-30,700,000	-45,400,000	56,900,000	-29,600,000	-7,500,000	8,100,000	23,900,000	-39,700,000	-35,100,000
accounts payable	29,000,000	-42,000,000	-700,000	-45,800,000	20,700,000	-1,200,000	-10,700,000	58,400,000	106,200,000	-71,100,000	8,700,000	-69,400,000	94,100,000	73,000,000	14,400,000	45,000,000	26,800,000	27,600,000	13,700,000	400,000	2,700,000	-63,500,000	15,700,000	-22,100,000	58,400,000	-45,600,000	27,300,000	27,900,000	33,900,000	-3,200,000	-8,600,000	21,700,000	26,800,000	-18,200,000	9,700,000	7,900,000	12,300,000	-39,700,000	23,900,000	7,400,000	38,300,000	-34,000,000	5,600,000	1,800,000	18,000,000	-22,100,000	19,500,000	-21,700,000	52,000,000	-11,900,000	-12,400,000	-8,900,000	15,800,000	-44,100,000	5,600,000	39,400,000	12,800,000	-45,900,000	46,200,000	-18,300,000
capping, closure and post-closure expenditures	-13,000,000	-8,000,000	-20,700,000	-13,100,000	-13,300,000	-8,900,000	-20,300,000	-16,000,000	-15,700,000	-8,800,000	-29,000,000	-17,600,000	-10,900,000	-7,100,000	-18,400,000	-14,400,000	-15,800,000	-11,000,000	-19,100,000	-16,300,000	-14,500,000	-8,700,000	-30,500,000	-23,900,000	-15,400,000	-8,400,000	-29,400,000	-20,400,000	-14,800,000	-7,300,000	-18,200,000	-16,200,000	-18,600,000	-9,700,000	-20,700,000	-21,400,000	-23,600,000	-11,700,000	-38,000,000	-24,200,000	-16,900,000	-9,300,000	-18,100,000	-15,600,000	-12,200,000	-8,700,000	-26,600,000	-17,200,000	-15,100,000	-26,700,000	-23,600,000	-22,700,000	-19,500,000	-11,800,000	-32,400,000	-38,100,000	-22,000,000	-13,200,000	-49,100,000	-34,200,000
remediation expenditures	-10,000,000	-9,000,000	-17,100,000	-18,200,000	-16,900,000	-9,800,000	-23,500,000	-10,200,000	-9,600,000	-11,600,000	-17,400,000	-16,200,000	-11,100,000	-10,000,000	-24,900,000	-10,500,000	-12,800,000	-8,900,000	-23,700,000	-11,500,000	-11,100,000	-17,200,000	-19,700,000	-11,600,000	-10,600,000	-7,200,000	-18,600,000	-9,000,000	-10,000,000	-11,200,000	-17,100,000	-13,900,000	-12,500,000	-11,300,000	-16,100,000	-17,900,000	-18,000,000	-14,800,000	-29,900,000	-19,000,000	-15,800,000	-15,300,000	-24,400,000	-24,200,000	-23,700,000	-27,100,000	-38,200,000	-33,000,000	-32,400,000	-18,900,000	-23,600,000	-18,900,000	-16,100,000	-14,500,000	-18,300,000	-10,500,000	-7,700,000	-8,500,000	-18,300,000	-8,800,000
other liabilities	132,000,000	6,000,000	-7,900,000	69,200,000	114,300,000	-161,600,000	-43,500,000	92,300,000	120,800,000	-126,200,000	25,100,000	91,600,000	66,700,000	-118,900,000	13,700,000	45,000,000	104,000,000	-61,400,000	-58,400,000	53,100,000	78,200,000	-54,300,000	-300,000	88,000,000	-8,500,000	-27,300,000	-1,100,000	29,000,000	23,900,000	-26,500,000	25,000,000	37,100,000	-12,400,000	-10,900,000	-20,100,000	-57,200,000	39,300,000	72,700,000	-114,400,000	56,100,000	-28,300,000	80,600,000	-44,600,000	-7,300,000	-38,500,000	42,400,000	-50,200,000	47,200,000	-24,400,000	44,300,000	-74,400,000	38,200,000	-21,000,000	1,900,000	-318,300,000	41,600,000	-31,400,000	67,700,000	6,700,000	-26,400,000
proceeds for retirement of certain hedging relationships				0				0	0	2,400,000
cash from operating activities	1,109,000,000	1,025,000,000	1,022,000,000	1,003,100,000	1,099,400,000	811,500,000	898,500,000	953,100,000	1,078,500,000	687,700,000	806,600,000	819,900,000	857,900,000	705,600,000	648,900,000	655,000,000	821,800,000	661,000,000	562,600,000	575,500,000	764,000,000	569,500,000	565,200,000	651,300,000	581,900,000	553,700,000	495,900,000	555,900,000	609,600,000	581,400,000	529,200,000	502,700,000	434,500,000	444,300,000	488,200,000	515,300,000	412,800,000	431,500,000	355,200,000	423,300,000	405,100,000	496,100,000	428,200,000	379,300,000	325,900,000	396,400,000	411,000,000	375,700,000	341,700,000	419,800,000	457,100,000	361,700,000	360,800,000	334,200,000	479,900,000	491,200,000	361,900,000	433,700,000	470,000,000	368,900,000
capex	-407,000,000	-459,000,000	-497,600,000	-439,500,000	-403,400,000	-514,500,000	-547,900,000	-368,900,000	-335,700,000	-378,600,000	-529,200,000	-277,500,000	-313,200,000	-334,100,000	-412,100,000	-295,600,000	-277,600,000	-331,000,000	-305,600,000	-234,300,000	-307,900,000	-346,800,000	-298,800,000	-319,600,000	-289,400,000	-299,300,000	-251,300,000	-278,400,000	-278,800,000	-263,300,000	-220,800,000	-271,500,000	-273,600,000	-223,900,000	-189,100,000	-226,700,000	-240,500,000	-271,500,000	-213,600,000	-232,800,000	-229,600,000	-269,600,000	-179,400,000	-210,200,000	-259,200,000	-213,700,000	-192,100,000	-226,900,000	-247,000,000	-214,800,000	-196,100,000	-244,900,000	-188,300,000	-274,200,000	-240,400,000	-214,400,000	-184,500,000	-297,200,000	-223,300,000	-186,000,000
free cash flows	702,000,000	566,000,000	524,400,000	563,600,000	696,000,000	297,000,000	350,600,000	584,200,000	742,800,000	309,100,000	277,400,000	542,400,000	544,700,000	371,500,000	236,800,000	359,400,000	544,200,000	330,000,000	257,000,000	341,200,000	456,100,000	222,700,000	266,400,000	331,700,000	292,500,000	254,400,000	244,600,000	277,500,000	330,800,000	318,100,000	308,400,000	231,200,000	160,900,000	220,400,000	299,100,000	288,600,000	172,300,000	160,000,000	141,600,000	190,500,000	175,500,000	226,500,000	248,800,000	169,100,000	66,700,000	182,700,000	218,900,000	148,800,000	94,700,000	205,000,000	261,000,000	116,800,000	172,500,000	60,000,000	239,500,000	276,800,000	177,400,000	136,500,000	246,700,000	182,900,000
cash from investing activities:
purchases of property and equipment	-407,000,000	-459,000,000	-497,600,000	-439,500,000	-403,400,000	-514,500,000	-547,900,000	-368,900,000	-335,700,000	-378,600,000	-529,200,000	-277,500,000	-313,200,000	-334,100,000	-412,100,000	-295,600,000	-277,600,000	-331,000,000	-305,600,000	-234,300,000	-307,900,000	-346,800,000	-298,800,000	-319,600,000	-289,400,000	-299,300,000	-251,300,000	-278,400,000	-278,800,000	-263,300,000	-220,800,000	-271,500,000	-273,600,000	-223,900,000	-189,100,000	-226,700,000	-240,500,000	-271,500,000	-213,600,000	-232,800,000	-229,600,000	-269,600,000	-179,400,000	-210,200,000	-259,200,000	-213,700,000	-192,100,000	-226,900,000	-247,000,000	-214,800,000	-196,100,000	-244,900,000	-188,300,000	-274,200,000	-240,400,000	-214,400,000	-184,500,000	-297,200,000	-223,300,000	-186,000,000
proceeds from sales of property and equipment	5,000,000	3,000,000	38,400,000	3,300,000	2,900,000	2,400,000	4,200,000	7,900,000	11,100,000	6,000,000	8,800,000	4,000,000	3,200,000	16,800,000	8,700,000	2,600,000	6,100,000	2,100,000	5,300,000	12,500,000	6,300,000	6,000,000	10,000,000	3,800,000	3,800,000	4,100,000	23,700,000	3,600,000	700,000	3,600,000		1,100,000	1,800,000	1,300,000	2,400,000	1,900,000	2,600,000	2,900,000	4,100,000	9,000,000	4,900,000	3,200,000	21,800,000	7,200,000	4,200,000	2,500,000	11,900,000	4,600,000	4,200,000	3,200,000	4,200,000	3,100,000	16,600,000	4,800,000	11,200,000	7,100,000	9,400,000	6,900,000	20,000,000	4,800,000
cash from acquisitions and investments, net of cash and restricted cash acquired	-129,000,000	-834,000,000	-352,600,000	-199,400,000	-34,700,000	-166,300,000	-1,014,200,000	-63,400,000	-696,800,000	-290,900,000	-190,900,000	-192,600,000	-2,573,400,000	-81,600,000	-285,400,000	-359,700,000	-558,600,000	-18,000,000	-579,600,000	-94,800,000	-34,100,000	-61,000,000	-119,200,000	-277,000,000	-116,200,000	-62,700,000
cash received from business divestitures	4,000,000	3,000,000	-500,000								500,000				0	400,000	45,100,000	800,000	400,000	5,700,000	27,000,000	-200,000	1,200,000	41,800,000
purchases of restricted marketable securities	-6,000,000	-3,000,000	-8,100,000	-900,000	-5,000,000	-12,000,000	-15,100,000	-4,100,000	-5,200,000	-4,500,000	-3,900,000	-6,600,000	-6,600,000	-2,500,000	-7,000,000	-7,200,000	-9,200,000	-7,400,000	-16,000,000	-700,000	-2,200,000	-14,000,000	-5,600,000	-900,000	-3,200,000	-5,000,000	-2,800,000	-3,300,000	-1,900,000	-30,200,000
sales of restricted marketable securities	6,000,000	2,000,000	7,600,000	0	4,900,000	11,500,000	0	4,000,000	4,700,000	4,400,000	4,300,000	6,900,000	6,400,000	2,100,000	16,000,000	7,000,000	6,000,000	8,900,000	5,600,000	0	0	5,600,000	4,900,000	800,000	2,700,000	5,100,000	1,500,000	4,300,000	1,500,000	30,400,000
cash from investing activities	-527,000,000	-1,288,000,000	-812,500,000	-635,800,000	-433,800,000	-678,900,000	-1,566,000,000	-426,500,000	-1,021,000,000	-653,300,000	-722,100,000	-417,000,000	-2,884,500,000	-399,400,000	-680,500,000	-652,500,000	-788,500,000	-344,600,000	-889,900,000	-311,100,000	-286,400,000	-435,400,000	-402,400,000	-554,000,000	-403,500,000	-359,100,000	-297,400,000	-325,700,000	-329,300,000	-276,700,000	-465,500,000	-324,200,000	-301,500,000	-292,200,000	-208,800,000	-235,200,000	-247,000,000	-270,200,000	-239,600,000	-245,000,000	-224,800,000	-773,400,000	-248,800,000	-188,400,000	-312,500,000	-210,100,000	-197,200,000	-234,900,000	-280,000,000	-221,700,000	-245,400,000	-239,300,000	-210,600,000	-242,300,000	-261,000,000	-217,000,000	-177,900,000	-294,300,000	-198,100,000	-42,900,000
cash from financing activities:
proceeds from credit facilities and notes payable, net of fees	8,653,000,000	11,372,000,000	8,403,900,000	5,131,900,000	4,047,400,000	6,436,800,000	11,280,900,000	12,539,000,000	8,725,700,000	6,675,500,000	5,949,800,000	5,157,600,000
proceeds from issuance of senior notes, net of discount and fees	-3,000,000	1,186,000,000	200,000	-100,000			988,700,000	0	0	1,183,600,000									1,089,500,000	641,100,000	-100,000	985,600,000	-800,000				-200,000	100,000
payments of credit facilities and notes payable	-9,012,000,000	-12,018,000,000	-8,273,900,000	-5,561,100,000	-4,833,200,000	-6,440,800,000	-11,386,100,000	-12,737,800,000	-8,557,400,000	-7,729,500,000	-5,806,200,000	-5,448,400,000
issuances of common stock	5,000,000	-19,000,000	3,800,000	3,200,000	4,300,000	-25,300,000	3,100,000	2,700,000	4,000,000	-11,000,000	-700,000	2,600,000	-4,000,000	-11,500,000	-4,900,000	2,400,000	2,800,000	-12,300,000	2,600,000	8,000,000	2,800,000	-9,500,000	4,000,000	8,400,000	6,000,000	-9,100,000	3,300,000	11,700,000	6,900,000	1,300,000	10,200,000	6,900,000	6,300,000	13,500,000	14,300,000	8,700,000	13,900,000	12,800,000	13,600,000	19,300,000	6,800,000	26,200,000	9,100,000	14,100,000	49,500,000	15,900,000	12,000,000	15,900,000	63,000,000	59,900,000	21,100,000	11,800,000	10,500,000	27,000,000	5,100,000	4,200,000	21,100,000	10,300,000	19,400,000	32,800,000
purchases of common stock for treasury	-4,000,000	-55,000,000	-161,300,000	-153,100,000			-71,400,000				0	0	0	-203,500,000	-73,200,000	-138,900,000	-27,400,000	-12,700,000	0	0	0	-98,800,000	-45,600,000	-151,300,000	-91,000,000	-111,500,000	-162,000,000	-100,900,000	-219,500,000	-254,500,000	-257,400,000	-122,600,000	-131,800,000	-98,900,000	-97,200,000	-110,500,000	-110,300,000	-85,800,000	-111,400,000	-93,800,000	-113,400,000	-86,100,000	-123,100,000	-21,400,000	-123,900,000	-132,200,000	0	-78,500,000	-68,400,000	-67,200,000	-117,500,000	-35,700,000	-163,400,000	-9,000,000	-30,800,000	-167,000,000	-115,000,000	-147,900,000	-41,700,000	0
cash dividends paid	-181,000,000	-181,000,000	-182,200,000	-168,000,000	-168,500,000	-168,300,000	-168,600,000	-156,500,000	-156,600,000	-156,400,000	-156,400,000	-145,300,000	-145,300,000	-145,900,000	-146,100,000	-135,400,000	-135,600,000	-135,500,000	-135,400,000	-129,200,000	-128,700,000	-129,200,000	-129,300,000	-120,200,000	-120,700,000	-121,000,000	-121,800,000	-112,300,000	-113,300,000	-114,400,000	-115,700,000	-107,800,000	-108,400,000	-108,600,000	-109,000,000	-102,800,000	-103,400,000	-103,700,000	-104,300,000	-97,800,000	-98,500,000	-98,700,000	-99,500,000	-92,500,000	-92,900,000	-93,700,000	-93,600,000	-85,100,000	-84,900,000	-84,900,000	-85,700,000	-80,400,000	-81,600,000	-81,400,000	-81,600,000	-75,300,000	-75,800,000	-76,700,000	-76,900,000	-72,800,000
contingent consideration payments	-2,000,000	-1,000,000	-800,000	-6,200,000	-4,700,000	-3,300,000	-5,500,000	-2,500,000	-7,400,000	-4,200,000	-5,100,000	-1,600,000	-1,100,000	-1,800,000	-6,900,000	-2,600,000	-10,100,000	-1,700,000	-5,800,000	-2,300,000	-5,200,000	-2,200,000
cash from financing activities	-544,000,000	284,000,000	-209,900,000	-753,500,000	-233,400,000	-201,200,000	641,100,000	-545,500,000	8,300,000	-42,000,000	-18,600,000	-435,900,000	2,113,400,000	-314,700,000	14,300,000	8,400,000	-9,600,000	-342,300,000	-47,700,000	-125,900,000	-470,300,000	31,900,000	-114,000,000	-112,400,000	-171,200,000	-191,400,000	-202,100,000	-226,000,000	-281,800,000	-349,600,000	-44,300,000	-150,600,000	-130,200,000	-186,700,000	-266,600,000	-267,100,000	-157,200,000	-160,300,000	-185,700,000	-175,700,000	-214,700,000	336,400,000	-217,200,000	-127,400,000	-139,700,000	-223,800,000	-97,800,000	-140,200,000	-95,100,000	-135,600,000	-218,100,000	-117,700,000	-154,400,000	-84,700,000	-225,200,000	-522,100,000	68,600,000	-159,800,000	-304,100,000	-261,500,000
effect of foreign exchange rate changes on cash			-3,100,000	400,000	1,200,000	-500,000	100,000	-300,000			600,000	-3,000,000
increase in cash, cash equivalents, restricted cash and restricted cash equivalents	39,000,000	21,000,000	-3,500,000	-385,800,000	433,400,000	-69,100,000	-26,300,000	-19,200,000			66,500,000	-36,000,000			-17,300,000	10,900,000	23,700,000	-25,900,000	-375,000,000	138,500,000	7,300,000	166,000,000			7,200,000	3,200,000	-3,600,000	4,200,000	-1,500,000	-44,900,000
cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	0	203,000,000		0	0	227,500,000		0	0	214,300,000
cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	39,000,000	224,000,000		-385,800,000	433,400,000	158,400,000		-19,200,000	66,300,000	206,700,000		-35,900,000	86,600,000	97,100,000		10,900,000	23,700,000	88,300,000		138,500,000	7,300,000	343,400,000		-15,100,000	7,200,000	136,500,000		4,200,000	-1,500,000	134,200,000
deferred tax provision		1,000,000	16,800,000	22,700,000	0	47,500,000	49,500,000	18,800,000	18,900,000	14,500,000	80,900,000	47,400,000	27,900,000	24,900,000		-75,300,000	27,200,000	15,300,000	15,100,000	34,300,000	-6,200,000	17,600,000	93,200,000	32,600,000	12,600,000	27,700,000	38,400,000	61,300,000	27,100,000	25,300,000		39,300,000	12,500,000	8,700,000	-11,000,000																			2,900,000				13,300,000
gain on disposition of assets and asset impairments		-3,000,000		6,200,000	-200,000	-100,000		1,000,000	-900,000	-3,800,000				-1,700,000			800,000	-600,000	44,900,000	31,900,000	3,600,000	-4,900,000	8,600,000			-1,400,000		-2,300,000	1,400,000	-800,000		-16,200,000	-1,300,000	-9,000,000
loss on extinguishment of debt			-400,000				0	0	0	200,000									67,400,000								0	0							0								0	0			0	0	300,000	1,800,000	0	2,300,000			3,500,000	6,000,000	199,500,000	1,800,000	9,100,000	19,400,000
(gain) loss on disposition of assets and asset impairments											-1,200,000	-4,800,000
environmental adjustments											3,000,000				2,300,000	-6,600,000	6,300,000	-1,500,000	6,300,000	-800,000	0	-400,000	-2,300,000	700,000	200,000	-10,500,000	1,700,000	800,000	1,100,000	1,400,000					1,700,000	0			-300,000	0	0	-1,300,000	197,000,000	0	0	36,200,000				5,800,000
payments from retirement of certain hedging relationships
other				-100,000			2,300,000	-4,000,000	500,000	11,000,000	-11,700,000	-1,300,000	-900,000	-100,000	-700,000	0					24,500,000	-25,000,000	5,100,000	-2,900,000	-1,000,000	-1,300,000			-600,000	800,000	-1,800,000	300,000	-400,000	-100,000	-600,000	0	-200,000	-200,000	-200,000	-100,000	-200,000	-500,000	-3,600,000	-2,800,000	-1,000,000	-700,000	-3,100,000	-400,000	-1,100,000	-800,000	0	0	-200,000	-100,000	-900,000	-300,000	-1,600,000	-300,000	0	-700,000
distributions paid to non-controlling interests in consolidated subsidiary				-100,000	0	-300,000					0				-32,000,000	0			0	0	0	-200,000	0
cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year											0	0	0	105,600,000	0	0	0	114,200,000	0	0	0	177,400,000	0	0	0	133,300,000	0	0	0	179,100,000
cash, cash equivalents, restricted cash and restricted cash equivalents at end of year
depreciation, amortization, depletion and accretion				448,700,000	439,800,000	425,800,000	426,700,000	407,000,000	382,800,000	382,800,000	372,500,000	376,700,000	359,900,000	332,100,000	319,800,000	322,100,000	323,700,000	302,600,000	288,000,000	291,400,000	289,900,000	289,500,000	277,900,000	287,800,000	284,700,000	272,000,000	272,400,000	282,500,000	275,700,000	283,500,000	287,200,000	280,800,000	278,200,000	269,900,000	265,200,000	272,100,000	269,900,000	263,000,000	264,500,000	266,800,000	265,600,000	253,100,000	247,500,000	255,100,000	249,700,000	232,600,000	245,400,000	243,600,000	236,200,000	228,800,000
loss (income) from unconsolidated equity method investments
gain from unconsolidated equity method investments					33,800,000	8,700,000
cash paid for business divestitures								2,000,000	400,000	-700,000
(gain) income from unconsolidated equity method investments										-1,000,000
decrease in cash, cash equivalents, restricted cash and restricted cash equivalents										-7,600,000				-8,500,000
premiums paid on extinguishment of debt																			-65,100,000																0																0	0			0	-2,800,000	-85,300,000	-1,500,000	0	0
proceeds from notes payable and long-term debt, net of fees														638,900,000	507,800,000	1,908,600,000	1,495,500,000	1,242,400,000	186,000,000	-1,500,000	466,100,000	1,974,900,000	1,241,700,000	1,220,600,000	1,179,300,000	1,104,900,000	1,050,900,000	878,000,000
payments of notes payable and long-term debt and senior notes														-590,900,000	-922,700,000	-1,625,700,000	-1,333,600,000	-1,422,500,000	-1,119,500,000	-608,000,000	-805,200,000	-2,688,700,000	-1,182,000,000	-1,951,700,000	-1,141,600,000	-1,052,600,000	-968,100,000	-898,800,000
gain on disposition of assets, asset impairments, and other
withdrawal costs - multiemployer pension funds, net of payments
payments for retirement of certain hedging relationships
(payments) proceeds from retirement of certain hedging relationships
withdrawal costs - multiemployer pension funds																					31,600,000	4,300,000										0	0	1,100,000
restructuring related charges																						3,800,000	1,200,000	8,500,000	1,500,000	3,000,000	3,900,000	9,200,000	3,800,000	9,500,000	5,400,000	3,700,000	4,100,000	4,400,000									0	0			0	700,000	3,000,000	4,900,000									-200,000
restructuring expenditures																						-3,800,000	-2,700,000	-1,400,000	-1,900,000	-4,600,000	-6,000,000	-6,100,000	-4,200,000	-8,400,000	-4,000,000	-3,700,000	-5,400,000	-5,500,000	-8,300,000	-9,700,000	-9,200,000	-5,300,000						-200,000
income from unconsolidated equity method investment																							85,000,000	4,100,000	11,500,000	11,600,000	30,100,000	5,600,000			19,200,000	2,200,000	3,100,000	2,900,000
proceeds from retirement of certain hedging relationships																											0	0
distributions paid to noncontrolling interests in consolidated subsidiary																											0	0			0	0
cash from acquisitions and investments, net of cash acquired
cash received from (used in) business divestitures																												9,500,000	0	1,100,000
cash from business acquisitions and investments, net of cash acquired																													-50,200,000	-19,100,000	-218,300,000	-54,700,000	-27,000,000	-54,700,000
proceeds from notes payable and long-term debt																														1,093,900,000	1,363,000,000	1,165,800,000	1,177,000,000	1,085,300,000	842,800,000	1,279,000,000	977,600,000	812,000,000	23,000,000	102,200,000	135,200,000	658,000,000	443,500,000	194,100,000			121,000,000	326,500,000	68,800,000	702,900,000	733,200,000	670,100,000	803,800,000	564,300,000	278,900,000	318,000,000	333,000,000	486,500,000	124,000,000	49,300,000
payments of notes payable and long-term debt																														-1,073,400,000	-1,683,900,000	-1,091,800,000	-1,070,900,000	-1,076,200,000	-918,700,000	-1,658,600,000	-931,200,000	-798,600,000	-6,800,000	-105,400,000	-142,700,000	-660,800,000	-447,400,000	-222,900,000	-714,300,000	-13,800,000	-137,500,000	-320,100,000	-75,000,000	-745,500,000	-768,900,000	-683,000,000	-1,529,600,000	-586,700,000	-396,900,000	-599,300,000	-1,797,200,000	-431,100,000	-327,000,000	-268,500,000
gain on disposition of assets, net and asset impairments																																			-4,300,000	2,000,000	-1,400,000	-900,000	0	1,400,000	-1,600,000	-1,400,000	-10,000,000	-3,000,000	-100,000	-1,600,000		-1,600,000	-2,700,000	-3,100,000
withdrawal liability - multiemployer pension funds																																			0	0	0	5,600,000
withdrawal expenditures - multiemployer pension funds
proceeds from the sale of property and equipment
cash proceeds from business divestitures, net of cash divested
change in restricted cash and marketable securities																															-41,800,000	-3,100,000	-2,500,000	-300,000	-4,800,000	6,400,000	-1,000,000	4,600,000	6,900,000	2,200,000	3,300,000	2,900,000	34,600,000	44,600,000	-16,400,000	8,000,000	5,800,000	8,300,000	-19,500,000	-100,000	-31,300,000	3,800,000	13,300,000	37,400,000	-29,100,000	-400,000	4,800,000	7,900,000	33,300,000	109,000,000
proceeds from issuance of senior notes, net of discount																																			0				0	0	0	497,900,000									0	0			0	0			0	0
fees paid to retire and issue senior notes and retire certain hedging relationships
increase in cash and cash equivalents																															19,400,000	27,900,000	2,800,000	-34,600,000	12,800,000	13,000,000	8,600,000	1,000,000	-70,100,000	2,600,000	-34,400,000	59,100,000	-37,800,000	63,500,000	-126,300,000	-37,500,000	116,000,000	600,000	-33,400,000	62,500,000	-6,400,000	4,700,000	-4,200,000	7,200,000	-6,300,000	-247,900,000	252,600,000	-20,400,000	-32,200,000	64,500,000
cash and cash equivalents at beginning of year																															0	0	0	67,800,000	0	0	0	32,400,000	0	0	0	75,200,000	0	0	0	213,300,000
cash and cash equivalents at end of year
excess income tax benefit from stock-based compensation activity																																			2,400,000	2,100,000	2,400,000	3,900,000	2,300,000	1,400,000
cash from business divestitures																																3,700,000	200,000	-14,500,000
fees paid to issue senior notes and retire certain hedging relationships																																				-6,000,000			0	100,000	0	-3,300,000
cash and cash equivalents at end of period																																27,900,000	2,800,000	33,200,000		13,000,000	8,600,000	33,400,000		2,600,000	-34,400,000	134,300,000		63,500,000	-126,300,000	175,800,000		600,000	-33,400,000	130,100,000	-6,400,000	4,700,000	-4,200,000	73,500,000	-6,300,000	-247,900,000	252,600,000	67,900,000	-32,200,000	64,500,000
excess income tax benefit from stock-based compensation activity and other non-cash items																																	0	1,300,000	-100,000	-12,500,000	-3,900,000	-4,100,000	-3,700,000	-1,900,000
restructuring charges																																				7,100,000	14,500,000	11,900,000
cash from business acquisitions, net of cash acquired																																				-16,800,000	-7,900,000	-6,000,000	-36,800,000	-23,300,000	-3,200,000	-509,400,000
distributions paid to noncontrolling interests																																				0			-100,000	100,000			0	0															0	-500,000
withdrawal liability - central states pension fund and other funds
withdrawal expenditures - central states pension fund
cash proceeds from divestitures, net of cash divested																																															0	0	1,700,000	1,000,000	0	0	100,000	9,500,000	0	3,800,000	5,500,000	4,900,000	9,400,000
excess income tax benefit from stock option exercises and other non-cash items																																										-4,100,000	-1,600,000	-1,000,000	-2,700,000	400,000	-1,000,000	-4,100,000	-1,500,000	-100,000
excess income tax benefit from stock option exercises																																										3,600,000	700,000	1,500,000	1,900,000	200,000	500,000	1,200,000	1,700,000	400,000	3,500,000	-200,000	-300,000	-1,100,000	-100,000	-300,000	-1,400,000	-700,000	-600,000	-1,100,000
restructuring and synergy related expenditures																																															-1,000,000	-2,200,000	-5,400,000	-7,200,000	-2,200,000	0	0	-68,100,000	-100,000	-200,000	-700,000	-2,000,000	-4,200,000	-2,800,000
cash from business acquisitions and development projects, net of cash acquired																																											-122,200,000	-27,200,000	-40,100,000	-6,200,000	-19,700,000	-20,500,000	-18,300,000	-10,200,000	-22,200,000	-1,300,000	-52,100,000	-19,700,000	-1,800,000
fees paid to issue and retire senior notes and certain hedging relationships																																																			-600,000	-700,000			0	-200,000	-58,500,000	-100,000	-2,500,000	-2,900,000
withdrawal liability - central states pension and other funds
fees paid to issue notes payable																																												0
fees paid to issue tax exempt financings
(gain) loss on disposition of assets, net and asset impairments
remediation adjustments																																																-12,100,000
fees paid to issue and retire notes and certain hedging relationships																																																-100,000
cash and cash equivalents at beginning of period																																																0	0	67,600,000	0	0	0	66,300,000	0	0	0	88,300,000	0	0
withdrawal liability - central states pension fund																																																	42,000,000	57,900,000
fees paid to issue tax-exempt financings																																																		-1,200,000
depreciation and amortization of property and equipment																																																				130,300,000	128,300,000	129,300,000	127,100,000	128,300,000	128,500,000	127,500,000	127,600,000	128,100,000
landfill depletion and amortization																																																				55,800,000	68,800,000	66,700,000	67,500,000	67,200,000	61,200,000	59,600,000	59,100,000	65,800,000
amortization of intangible and other assets																																																				17,400,000	17,800,000	17,700,000	19,600,000	19,500,000	18,900,000	18,700,000	18,600,000	17,700,000
accretion																																																				19,700,000	19,700,000	19,700,000	19,400,000	19,400,000	19,500,000	19,700,000	20,000,000	20,100,000
non-cash interest expense - debt																																																				1,800,000	3,800,000	4,900,000
non-cash interest expense - other																																																				11,900,000	11,500,000	12,300,000
asset impairments																																																				100,000	100,000	100,000	3,200,000	6,500,000	39,000,000	400,000	3,600,000	11,000,000
gain on disposition of assets																																																				-2,500,000	-3,200,000	-7,900,000			-24,500,000	-5,300,000	-17,000,000	12,300,000
withdrawal liability - central states
non-cash interest expense – debt
non-cash interest expense – other
(gain) loss on disposition of assets
non-cash interest expense — debt																																																									6,000,000	10,100,000		12,300,000
non-cash interest expense — other																																																									12,400,000	12,100,000		12,000,000
cash from acquisitions, net of cash acquired																																																									-11,500,000	-16,500,000		-20,600,000
cash from acquisitions and development projects, net of cash acquired
payment for deferred stock units
equity issuance cost

We provide you with 20 years of cash flow statements for Republic Services stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Republic Services stock. Explore the full financial landscape of Republic Services stock with our expertly curated income statements.

The information provided in this report about Republic Services stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.