Republic Services, Inc.
NYSE:RSG
199.18 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 1,730.985 | 1,487.6 | 1,292.3 | 969.6 | 1,073.8 | 1,037.6 | 1,279 | 613.2 | 750.4 | 547.9 | 589.1 | 572.1 | 588.9 | 507.5 | 496.5 | 73.8 | 290.2 | 279.6 | 253.7 | 237.9 | 177.6 | 239.6 | 125.5 | 221 | 200.8 | 153.7 |
| Depreciation & Amortization
| 1,599.3 | 1,441.2 | 1,268.2 | 1,158.8 | 1,122.4 | 1,114.1 | 1,116.1 | 1,070.2 | 1,050 | 984.9 | 954 | 926.9 | 843.6 | 833.7 | 869.7 | 354.1 | 305.5 | 296 | 278.8 | 259.4 | 239.1 | 199.6 | 153.9 | 197.4 | 163.2 | 106.3 |
| Deferred Income Tax
| 101.7 | 181.1 | -15.5 | 60.8 | 166.1 | 152.1 | -379 | 47.2 | 116.7 | -9 | -38.5 | 83.9 | 334.8 | 61.3 | -24.6 | -30.4 | 27.8 | 29.9 | 27.5 | 57.6 | 178.9 | 73.1 | -10.7 | 29.8 | 41.9 | 19.2 |
| Stock Based Compensation
| 40.9 | 38.8 | 57 | 37.3 | 39.5 | 39 | 34.6 | 23.2 | 18.9 | 17.4 | 19.2 | 21.2 | 20.6 | 24.5 | 15 | 10 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -88.2 | -111.7 | 22.7 | -7.8 | -89.7 | -70.9 | -94.8 | -28.5 | 5.2 | -135.6 | -32.7 | -156 | -403.3 | -360.9 | -251.9 | -78.8 | 10.1 | -119.7 | 153.6 | 77 | -60.9 | 47 | -20.5 | -6.2 | -94.5 | -8.1 |
| Accounts Receivables
| -71.3 | -198.8 | -135.4 | 13.8 | -38.3 | -29.6 | -118.9 | -52.3 | -15.7 | -54.3 | -61.6 | -37.2 | -16 | 8.8 | 53.1 | 21.1 | 0 | -22 | -17.7 | -27.5 | -21.8 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 6.5 | -109.7 | -152.5 | -36.4 | -1.1 | -8.7 | -41.3 | -25.9 | -13.9 | -5.1 | -76.6 | 39.6 | 15.8 | 0 | -115.6 | 272.2 | 39.3 | 67.9 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 82.8 | 106.4 | 113.8 | -46.7 | 6.4 | 85.9 | 21.7 | -9.8 | 35.6 | 3.3 | 37.9 | -49.6 | 11.9 | -34.9 | -121 | -198.2 | 0 | 4 | 83.8 | 15.3 | 9 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -99.7 | -19.3 | 44.3 | 18.6 | 51.9 | 25.3 | 38.8 | 34.7 | -6 | -43.3 | 16.9 | -55.3 | -394.1 | -258.2 | -223.6 | 82.5 | 10.1 | 13.9 | -184.7 | 49.9 | -116 | 47 | -20.5 | -6.2 | -94.5 | -8.1 |
| Other Non Cash Items
| 233.115 | 153 | 162 | 252.9 | 40 | -29.1 | -45.2 | 122.5 | -261.5 | 128.9 | 57.1 | 65.7 | 382.1 | 367.6 | 291.8 | 183.5 | 41.5 | 31.4 | 53.9 | 2.1 | 65.8 | 10.4 | 132.3 | 19.8 | 12.4 | 0 |
| Operating Cash Flow
| 3,617.8 | 3,190 | 2,786.7 | 2,471.6 | 2,352.1 | 2,242.8 | 1,910.7 | 1,847.8 | 1,679.7 | 1,534.5 | 1,548.2 | 1,513.8 | 1,766.7 | 1,433.7 | 1,396.5 | 512.2 | 661.3 | 522.1 | 767.5 | 666.3 | 600.5 | 569.7 | 459.2 | 461.8 | 323.8 | 271.1 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,631.1 | -1,454 | -1,316.3 | -1,194.6 | -1,207.1 | -1,071.8 | -989.8 | -927.8 | -945.6 | -862.5 | -880.8 | -903.5 | -936.5 | -794.7 | -826.3 | -386.9 | -292.5 | -337.6 | -328.7 | -283.8 | -273.2 | -258.6 | -249.3 | -208 | -1,027.4 | -618.2 |
| Acquisitions Net
| -2,029.7 | -2,987.9 | -1,175.4 | -736.6 | -532.3 | -188.1 | -350 | -47.4 | -572.7 | -195.7 | -66 | -85.7 | -28.4 | 1.1 | -0.1 | -550.5 | 37.7 | 2.2 | -26.7 | -47.3 | -48.3 | -55.8 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -28.9 | -19.6 | -30.8 | -32.9 | -14.7 | -38.2 | -47.7 | 0 | 0 | 0 | 0 | 0 | 0 | 37.4 | 31.8 | 0 | 0 | 0 | 10.1 | 5.7 | -182.4 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13.1 | 19.7 | 37.9 | 11.2 | 13.5 | 37.7 | 0 | 5.2 | 15.3 | 0 | 0 | 0 | 0 | 66.3 | 41.6 | 0 | 0 | 0 | 38.7 | 143.8 | 9.1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.8 | 18.8 | 18.5 | 30.1 | 21.6 | 31.3 | -43.6 | 14 | 35.5 | 98.4 | 13 | 51.6 | 14.7 | -0.6 | 510.5 | 2.7 | -5.5 | 120 | 9.4 | -25.1 | -57.6 | -1.9 | -232.5 | -257 | -26.3 | 10.8 |
| Investing Cash Flow
| -3,666.8 | -4,423 | -2,466.1 | -1,922.8 | -1,719 | -1,229.1 | -1,383.4 | -961.2 | -1,482.8 | -959.8 | -933.8 | -937.6 | -950.2 | -690.5 | -242.5 | -934.7 | -260.3 | -215.4 | -297.2 | -206.7 | -552.4 | -316.3 | -481.8 | -465 | -1,053.7 | -607.4 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -982.6 | -2,164.6 | -542.1 | -5,221.4 | -5,327.9 | -5,000.7 | -4,922.8 | -4,307.1 | -915.7 | -1,398.4 | -58.9 | -3,568.2 | -3,372.9 | -3,116.5 | -3,645.5 | -712.8 | -11.1 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -1.2 | -13.6 | -12 | 3.9 | 9.3 | 23.2 | 36.9 | 49.7 | 65.9 | 83.9 | 150.8 | 70.4 | 40.7 | 86.5 | 39.6 | 24.6 | 31.3 | 75.3 | 75 | 38.2 | 49.1 | 29.9 | 53 | 0.9 | 0 | 1,433.6 |
| Common Stock Repurchased
| -261.8 | -203.5 | -252.2 | -98.8 | -399.4 | -736.9 | -610.7 | -403.8 | -404.7 | -400.6 | -214.1 | -325.6 | -460.7 | -43.1 | -1 | -138.4 | -362.8 | -492 | -558.4 | -266.1 | -184.2 | -150 | -99.2 | -50.9 | 0 | 0 |
| Dividends Paid
| -638.1 | -592.9 | -552.6 | -522.5 | -491.2 | -461.8 | -440.5 | -418.9 | -399.3 | -378.6 | -348.5 | -329.1 | -309.4 | -294.6 | -288.3 | -128.3 | -93.9 | -78.5 | -72.2 | -46 | -19 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -20.8 | -24 | -66.5 | 5,226.8 | 5,620.2 | 5,116.7 | 5,425.3 | 4,228.9 | 1,414.1 | 1,380.9 | 152.9 | 3,577.6 | 3,263.8 | 2,664.8 | 2,720.5 | 1,424.3 | 28.2 | 157.8 | 75.6 | -163.4 | 83.7 | -7.9 | 82.9 | 42.1 | 186.4 | -540.7 |
| Financing Cash Flow
| 61.9 | 1,344.2 | -329.2 | -612 | -589 | -1,059.5 | -511.8 | -851.2 | -239.7 | -712.8 | -468.6 | -574.9 | -838.5 | -702.9 | -1,174.7 | 469.4 | -408.3 | -409.4 | -480 | -437.3 | -70.4 | -128 | 36.7 | -7.9 | 186.4 | 892.9 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.3 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336.3 |
| Net Change In Cash
| -3.4 | 108.7 | -8.6 | -63.2 | 44.1 | -45.8 | 15.5 | 35.4 | -42.8 | -138.1 | 145.7 | 1.3 | -22 | 40.3 | -20.7 | 46.9 | -7.3 | -102.7 | -9.7 | 22.3 | -22.3 | 125.4 | 14.1 | -11.1 | -543.5 | 892.9 |
| Cash At End Of Period
| 140 | 214.3 | 105.6 | 114.2 | 177.4 | 133.3 | 83.3 | 67.8 | 32.4 | 75.2 | 213.3 | 67.6 | 66.3 | 88.3 | 48 | 68.7 | 21.8 | 29.1 | 131.8 | 141.5 | 119.2 | 141.5 | 16.1 | 2 | 13.1 | 892.9 |