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REPUBLIC SERVICES, INC.

Income Statement - REPUBLIC SERVICES, INC. (RSG)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 16.59 16.03 14.96 13.51 11.30 10.15 10.30 10.04 10.04 9.39 9.12 8.79 8.42 8.12 8.20 8.11 8.19 3.69 3.18 3.07
Cost of revenue 9.63 11.13 10.54 9.65 8.01 6.10 7.39 7.23 7.33 6.80 6.54 6.63 6.21 5.95 5.80 5.70 5.82 2.80 2.32 2.24
Gross profit 6.96 4.90 4.42 3.87 3.29 4.05 2.91 2.81 2.72 2.59 2.57 2.16 2.21 2.16 2.40 2.41 2.37 0.88 0.86 0.83
Total operating expenses + 3.64 1.67 1.58 1.45 1.20 2.34 1.08 1.05 1.06 2.09 0.99 0.92 1.97 0.86 0.83 0.86 0.88 0.43 0.32 0.32
Operating income 3.32 3.22 2.84 2.41 2.09 1.71 1.83 1.76 1.66 1.61 1.59 1.24 1.20 1.31 1.57 1.56 1.49 0.45 0.54 0.52
Non-operating income (net) -0.73 -0.79 -0.65 -0.58 -0.52 -0.57 -0.54 -0.44 -0.38 -0.65 -0.39 -0.36 -0.35 -0.48 -0.66 -0.68 -0.63 -0.29 -0.07 -0.08
Income before tax 2.59 2.43 2.19 1.83 1.58 1.14 1.30 1.32 1.28 0.97 1.20 0.89 0.85 0.82 0.91 0.88 0.87 0.16 0.47 0.44
Income tax expense 0.46 0.39 0.46 0.34 0.28 0.17 0.22 0.28 0.00 0.35 0.45 0.34 0.26 0.25 0.32 0.37 0.37 0.09 0.18 0.16
Net income 2.14 2.04 1.73 1.49 1.29 0.97 1.07 1.04 1.28 0.61 0.75 0.55 0.59 0.57 0.59 0.51 0.50 0.07 0.29 0.28
Show Quarterly Income Statement

Income Statement - REPUBLIC SERVICES, INC. (RSG)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 4.11 4.14 4.21 4.24 4.01 4.05 4.08 4.05 3.86 3.83 3.83 3.73 3.58 3.53 3.60 3.41 2.97 2.95 2.93 2.81 2.60 2.57 2.57 2.45 2.55 2.58 2.65 2.61 2.47 2.53 2.57 2.52 2.43 2.56 2.56 2.53 2.39 2.38 2.41 2.35 2.25 2.29 2.34 2.31 2.17 2.23 2.26 2.23 2.07 2.14 2.17 2.11 2.00 2.03 2.05 2.06 1.98 2.03 2.12 2.09 1.96 2.02 2.06 2.07 1.96 2.00 2.07 2.07 2.06 1.24 0.83 0.83 0.78 0.80 0.81 0.81 0.77 0.77 0.79 0.78 0.74
Cost of revenue 2.86 2.40 2.46 2.45 2.31 2.79 2.82 2.82 2.71 2.69 2.69 2.61 2.55 2.55 2.57 2.07 2.10 2.13 2.07 1.97 1.84 1.84 1.83 1.47 1.85 1.84 1.92 1.90 1.78 1.76 1.86 1.85 1.75 1.88 1.86 1.83 1.75 1.72 1.74 1.44 1.38 1.40 1.39 1.42 1.30 1.54 1.40 1.37 1.32 1.28 1.32 1.41 1.22 1.28 1.28 1.24 1.20 1.21 1.26 1.24 1.16 1.18 1.22 1.22 1.14 1.20 1.21 1.23 1.21 0.86 0.50 0.58 0.48 0.50 0.52 0.50 0.49 0.48 0.49 0.49 0.46
Gross profit 1.26 1.73 1.75 1.79 1.70 1.26 1.26 1.23 1.15 1.14 1.13 1.12 1.03 0.98 1.03 1.35 0.87 0.82 0.87 0.84 0.76 0.74 0.75 0.99 0.71 0.74 0.73 0.70 0.69 0.77 0.70 0.66 0.67 0.68 0.70 0.69 0.64 0.66 0.67 0.91 0.87 0.89 0.95 0.89 0.87 0.69 0.87 0.85 0.75 0.86 0.85 0.70 0.78 0.74 0.77 0.82 0.78 0.82 0.86 0.85 0.81 0.84 0.84 0.85 0.82 0.80 0.87 0.84 0.85 0.38 0.33 0.25 0.30 0.30 0.29 0.31 0.28 0.28 0.29 0.29 0.28
Total operating expenses + 0.43 0.92 0.91 0.92 0.89 0.45 0.41 0.41 0.41 0.43 0.40 0.40 0.38 0.39 0.36 0.76 0.31 0.32 0.30 0.32 0.27 0.26 0.26 0.59 0.28 0.27 0.27 0.26 0.27 0.27 0.26 0.25 0.26 0.27 0.27 0.26 0.52 0.25 0.24 0.53 0.52 0.53 0.51 0.50 0.49 0.52 0.48 0.47 0.45 0.45 0.50 0.52 0.50 0.46 0.45 0.43 0.45 0.45 0.45 0.45 0.43 0.45 0.47 0.45 0.44 0.47 0.48 0.32 0.50 0.49 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.16 0.15 0.16
Operating income 0.83 0.81 0.84 0.87 0.81 0.81 0.85 0.82 0.74 0.71 0.74 0.72 0.65 0.58 0.67 0.59 0.57 0.51 0.57 0.52 0.49 0.48 0.49 0.40 0.43 0.46 0.45 0.44 0.43 0.50 0.44 0.41 0.41 0.41 0.44 0.43 0.39 0.41 0.43 0.38 0.35 0.35 0.44 0.39 0.37 0.17 0.38 0.38 0.31 0.40 0.35 0.18 0.27 0.29 0.32 0.39 0.33 0.37 0.41 0.40 0.38 0.39 0.37 0.40 0.38 0.33 0.39 0.52 0.35 -0.11 0.17 0.09 0.14 0.14 0.13 0.15 0.11 0.13 0.13 0.13 0.12
Non-operating income (net) -0.18 -0.24 -0.19 -0.15 -0.14 -0.28 -0.21 -0.16 -0.14 -0.23 -0.13 -0.14 -0.13 -0.21 -0.16 -0.11 -0.09 -0.23 -0.10 -0.10 -0.09 -0.28 -0.17 -0.10 -0.11 -0.18 -0.08 -0.11 -0.11 -0.14 -0.10 -0.10 -0.10 -0.11 -0.08 -0.10 -0.09 -0.11 -0.31 -0.09 -0.09 -0.09 -0.09 -0.09 -0.09 -0.09 -0.09 -0.09 -0.09 -0.09 -0.09 -0.09 -0.09 -0.09 -0.09 -0.21 -0.10 -0.11 -0.11 -0.31 -0.12 -0.13 -0.14 -0.13 -0.27 -0.25 -0.17 -0.15 -0.15 -0.07 -0.02 -0.02 -0.02 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02
Income before tax 0.66 0.56 0.65 0.72 0.67 0.53 0.65 0.65 0.60 0.48 0.61 0.58 0.52 0.37 0.51 0.48 0.47 0.28 0.47 0.43 0.40 0.20 0.32 0.30 0.32 0.29 0.37 0.33 0.31 0.36 0.34 0.31 0.31 0.30 0.36 0.33 0.30 0.29 0.13 0.29 0.25 0.26 0.35 0.30 0.28 0.08 0.30 0.29 0.22 0.31 0.26 0.09 0.18 0.20 0.22 0.18 0.22 0.26 0.30 0.09 0.26 0.26 0.23 0.27 0.12 0.08 0.21 0.37 0.20 -0.18 0.15 0.07 0.12 0.13 0.11 0.13 0.09 0.11 0.12 0.11 0.10
Income tax expense 0.13 0.02 0.10 0.17 0.17 0.02 0.08 0.14 0.15 0.04 0.13 0.15 0.14 0.03 0.09 0.11 0.12 -0.04 0.12 0.10 0.10 -0.04 0.06 0.07 0.08 -0.01 0.07 0.08 0.08 0.06 0.08 0.08 0.07 -0.37 0.13 0.13 0.11 0.11 0.04 0.11 0.10 0.09 0.14 0.11 0.11 0.03 0.11 0.11 0.09 0.08 0.09 0.03 0.06 0.07 0.07 0.03 0.08 0.07 0.10 0.05 0.10 0.11 0.10 0.11 0.05 0.04 0.09 0.15 0.09 -0.05 0.06 0.03 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.04
Net income 0.53 0.54 0.55 0.55 0.50 0.51 0.57 0.51 0.45 0.44 0.48 0.43 0.38 0.35 0.42 0.37 0.35 0.31 0.35 0.33 0.30 0.24 0.26 0.23 0.25 0.29 0.30 0.25 0.23 0.30 0.26 0.23 0.24 0.66 0.22 0.20 0.19 0.19 0.09 0.18 0.16 0.17 0.22 0.19 0.17 0.05 0.19 0.18 0.13 0.24 0.17 0.06 0.12 0.13 0.15 0.15 0.14 0.19 0.19 0.05 0.16 0.15 0.13 0.16 0.07 0.04 0.12 0.23 0.11 -0.13 0.09 0.04 0.08 0.08 0.07 0.09 0.05 0.07 0.08 0.07 0.06
about 2 months ago

Balance Sheet - REPUBLIC SERVICES, INC. (RSG)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.34 0.28 0.30 0.27 0.17 0.19 0.23 0.18 0.22 0.16 0.13 0.19 0.38 0.23 0.26 0.26 0.29 0.07 0.02 0.03
Accounts receivable, net 1.90 2.07 1.99 1.98 1.51 1.33 1.40 1.35 1.22 1.09 1.09 1.10 0.98 0.95 0.95 0.94 0.92 1.00 0.32 0.32
Inventories 0.11 0.10 0.10 0.10 0.07 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.04 0.01 0.02
Other current assets 0.29 0.16 0.15 0.13 0.10 0.10 0.10 0.09 0.09 0.08 0.07 0.18 0.19 0.18 0.22 0.18 0.26 0.22 0.06 0.03
Total current assets 2.52 2.41 2.38 2.36 1.71 1.52 1.61 1.56 1.44 1.28 1.23 1.39 1.42 1.23 1.27 1.25 1.26 1.33 0.41 0.39
Total non-current assets + 31.84 30.00 29.03 26.70 23.24 21.91 21.08 20.05 19.71 19.35 19.31 18.70 18.53 18.39 18.29 18.22 18.28 18.60 4.05 4.04
Total assets 34.37 32.40 31.41 29.05 24.96 23.43 22.68 21.62 21.15 20.63 20.54 20.09 19.95 19.62 19.55 19.46 19.54 19.92 4.47 4.43
Total current liabilities + 3.93 4.13 4.23 3.39 2.42 2.28 3.04 2.72 2.63 1.81 1.83 1.83 1.72 1.70 1.90 2.68 2.55 2.57 0.63 0.60
Total non-current liabilities + 18.47 16.87 16.64 15.98 13.56 12.66 11.50 10.97 10.55 11.12 10.92 10.52 10.33 10.22 9.97 8.94 9.42 10.07 2.54 2.41
Total liabilities 22.40 21.00 20.87 19.37 15.98 14.95 14.56 13.69 13.19 12.94 12.76 12.35 12.04 11.91 11.87 11.61 11.97 12.64 3.16 3.01
Total stockholders' equity + 11.97 11.41 10.54 9.69 8.98 8.48 8.12 7.93 7.96 7.69 7.77 7.75 7.90 7.70 7.68 7.85 7.56 7.28 1.30 1.42
Common shares outstanding 312 315 317 317 319 320 322 328 339 344 351 358 363 368 378 385 381 198 192 201
Show Quarterly Balance Sheet

Balance Sheet - REPUBLIC SERVICES, INC. (RSG)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.41 0.34 0.31 0.35 0.31 0.28 0.29 0.67 0.23 0.30 0.31 0.33 0.26 0.27 0.20 0.24 0.16 0.17 0.20 0.19 0.16 0.19 0.55 0.41 0.31 0.23 0.18 0.19 0.18 0.18 0.18 0.18 0.18 0.22 0.16 0.13 0.12 0.16 0.14 0.14 0.13 0.13 0.21 0.21 0.25 0.24 0.25 0.23 0.34 0.38 0.27 0.28 0.29 0.23 0.21 0.21 0.22 0.11 0.23 0.48 0.23 0.26 0.33 0.37 0.30 0.29 0.36 0.33 0.46 0.07 0.04 0.01 0.05 0.02 0.02 0.03 0.02 0.03 0.26 0.03 0.01
Accounts receivable, net 1.92 1.90 2.09 2.05 1.98 2.07 1.98 1.94 1.92 1.99 1.93 1.88 1.88 1.98 1.85 1.81 1.47 1.51 1.34 1.30 1.26 1.33 1.20 1.16 1.30 1.40 1.25 1.27 1.23 1.35 1.25 1.18 1.15 1.22 1.19 1.14 1.08 1.09 1.11 1.11 1.04 1.09 1.11 1.03 0.99 1.10 1.03 0.97 0.91 0.98 0.98 0.96 0.87 0.95 0.96 0.94 0.81 0.95 0.97 0.95 0.92 0.94 0.99 0.90 0.85 0.92 1.00 0.91 0.88 1.00 0.33 0.32 0.31 0.32 0.32 0.31 0.30 0.32 0.31 0.30 0.28
Inventories 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.00 0.04 0.04 0.01 0.02
Other current assets 0.18 0.29 0.21 0.14 0.16 0.16 0.19 0.13 0.16 0.15 0.16 0.11 0.14 0.13 0.16 0.12 0.10 0.10 0.12 0.08 0.10 0.10 0.11 0.08 0.09 0.10 0.11 0.08 0.09 0.09 0.11 0.08 0.09 0.09 0.09 0.07 0.08 0.08 0.09 0.07 0.07 0.07 0.20 0.18 0.18 0.18 0.18 0.17 0.18 0.19 0.17 0.18 0.18 0.18 0.20 0.19 0.26 0.22 0.17 0.18 0.19 0.18 0.18 0.30 0.33 0.26 0.26 0.27 0.29 0.22 0.11 0.13 0.10 0.06 0.09 0.09 0.09 0.03 0.07 0.07 0.07
Total current assets 2.51 2.52 2.48 2.42 2.32 2.41 2.35 2.66 2.27 2.38 2.35 2.26 2.24 2.36 2.20 2.14 1.70 1.71 1.57 1.48 1.44 1.52 1.77 1.57 1.75 1.61 1.47 1.47 1.44 1.56 1.49 1.37 1.35 1.44 1.40 1.29 1.23 1.28 1.30 1.26 1.18 1.23 1.44 1.34 1.34 1.39 1.36 1.23 1.31 1.42 1.29 1.27 1.22 1.23 1.27 1.23 1.18 1.27 1.25 1.48 1.21 1.25 1.33 1.29 1.27 1.26 1.40 1.25 1.36 1.33 0.47 0.46 0.46 0.41 0.43 0.42 0.41 0.39 0.43 0.40 0.36
Total non-current assets + 32.09 31.84 31.31 30.98 30.78 30.00 29.47 29.27 29.11 29.03 27.69 27.56 26.84 26.70 26.20 26.07 23.18 23.24 22.86 22.44 21.81 21.91 21.34 21.26 21.16 21.08 20.86 20.52 20.34 20.05 19.91 19.83 19.75 19.71 19.55 19.47 19.36 19.35 19.36 19.39 19.36 19.31 19.35 19.33 19.25 18.70 18.63 18.65 18.54 18.53 18.54 18.51 18.42 18.39 18.36 18.36 18.28 18.29 18.20 18.20 18.19 18.22 18.13 18.28 18.20 18.28 18.13 18.19 18.50 18.60 4.13 4.08 4.08 4.05 4.07 3.99 4.00 4.04 4.06 4.09 4.11
Total assets 34.60 34.37 33.79 33.40 33.10 32.40 31.81 31.93 31.38 31.41 30.04 29.82 29.08 29.05 28.40 28.21 24.88 24.96 24.43 23.92 23.25 23.43 23.11 22.83 22.91 22.68 22.33 22.00 21.78 21.62 21.40 21.20 21.11 21.15 20.95 20.76 20.60 20.63 20.66 20.65 20.54 20.54 20.79 20.67 20.59 20.09 19.99 19.88 19.84 19.95 19.83 19.77 19.64 19.62 19.63 19.59 19.46 19.55 19.46 19.68 19.40 19.46 19.46 19.57 19.47 19.54 19.53 19.45 19.86 19.92 4.61 4.55 4.53 4.47 4.50 4.42 4.41 4.43 4.49 4.49 4.47
Total current liabilities + 3.74 3.93 4.26 3.65 3.49 4.13 3.64 4.53 4.33 4.23 4.07 2.99 3.03 3.39 3.16 2.93 2.26 2.42 2.33 2.31 2.15 2.28 2.19 2.07 1.98 3.04 3.00 3.57 3.47 2.72 2.68 1.99 2.56 2.63 2.59 2.54 1.78 1.81 1.82 1.85 1.81 1.83 1.90 1.79 1.76 1.83 1.73 1.71 1.70 1.72 1.77 1.75 1.68 1.70 1.70 1.75 1.72 1.90 1.86 2.20 2.37 2.68 2.84 2.47 2.25 2.55 2.10 2.19 2.48 2.57 0.70 0.68 0.57 0.63 0.56 0.57 0.53 0.60 0.55 0.53 0.57
Total non-current liabilities + 18.88 18.47 17.66 17.70 17.95 16.87 16.94 16.39 16.24 16.64 15.64 16.63 16.13 15.98 15.75 16.06 13.64 13.56 13.22 12.82 12.47 12.66 12.55 12.53 12.81 11.50 11.35 10.47 10.39 10.97 10.80 11.37 10.63 10.55 10.68 10.55 11.13 11.12 11.20 11.04 10.96 10.92 11.09 11.11 11.07 10.52 10.33 10.32 10.32 10.33 10.32 10.31 10.23 10.22 10.19 10.16 9.99 9.97 9.98 9.81 9.23 8.94 8.84 9.42 9.64 9.42 9.88 9.77 10.06 10.07 2.60 2.61 2.70 2.54 2.63 2.46 2.48 2.41 2.51 2.50 2.32
Total liabilities 22.62 22.40 21.92 21.35 21.44 21.00 20.58 20.93 20.56 20.87 19.71 19.62 19.16 19.37 18.91 19.00 15.90 15.98 15.55 15.14 14.61 14.95 14.74 14.60 14.79 14.56 14.35 14.04 13.86 13.69 13.48 13.35 13.19 13.19 13.27 13.10 12.91 12.94 13.02 12.89 12.77 12.76 12.99 12.90 12.83 12.35 12.06 12.02 12.02 12.04 12.09 12.06 11.90 11.91 11.89 11.91 11.70 11.87 11.84 12.02 11.60 11.61 11.67 11.89 11.90 11.97 11.98 11.95 12.53 12.64 3.29 3.29 3.27 3.16 3.19 3.03 3.01 3.01 3.05 3.03 2.90
Total stockholders' equity + 11.98 11.97 11.87 12.05 11.66 11.41 11.23 11.01 10.82 10.54 10.33 10.20 9.92 9.69 9.49 9.22 8.98 8.98 8.87 8.78 8.63 8.48 8.37 8.23 8.12 8.12 7.98 7.95 7.92 7.93 7.92 7.85 7.91 7.96 7.67 7.66 7.68 7.69 7.64 7.76 7.76 7.77 7.80 7.76 7.76 7.75 7.93 7.85 7.82 7.90 7.74 7.71 7.73 7.70 7.74 7.68 7.75 7.68 7.61 7.66 7.80 7.85 7.78 7.68 7.57 7.56 7.55 7.49 7.33 7.28 1.31 1.26 1.26 1.30 1.31 1.39 1.40 1.42 1.43 1.46 1.58
Common shares outstanding 309 310 312 313 313 314 314 315 316 316 317 317 317 317 317 317 317 319 319 320 320 320 320 320 320 321 322 323 324 326 327 329 332 336 339 340 342 342 344 345 347 348 350 352 355 356 358 358 361 362 363 364 364 364 366 369 373 371 375 380 384 382 386 385 383 381 381 380 380 379 184 184 185 183 190 195 196 194 200 205 209
about 2 months ago

Cash Flow - REPUBLIC SERVICES, INC. (RSG)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 4.30 3.94 3.62 3.19 2.79 2.47 2.35 2.24 1.91 1.85 1.68 1.53 1.55 1.51 1.77 1.43 1.40 0.51 0.66 0.52
Cash flow from investing + -3.31 -2.56 -3.67 -4.42 -2.47 -1.92 -1.72 -1.23 -1.38 -0.96 -1.48 -0.96 -0.93 -0.94 -0.95 -0.69 -0.24 -0.93 -0.26 -0.22
Cash flow from financing + -0.94 -1.40 0.06 1.34 -0.33 -0.61 -0.59 -1.06 -0.51 -0.85 -0.24 -0.71 -0.47 -0.57 -0.84 -0.70 -1.17 0.47 -0.41 -0.41
Change in cash 0.05 -0.02 0.01 0.11 -0.01 -0.06 0.04 -0.05 0.02 0.04 -0.04 -0.14 0.15 0.00 -0.02 0.04 -0.02 0.05 -0.01 -0.10
Show Quarterly Cash Flow

Cash Flow - REPUBLIC SERVICES, INC. (RSG)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 1.23 0.98 1.18 1.11 1.03 1.02 1.00 1.10 0.81 0.90 0.95 1.08 0.69 0.81 0.82 0.86 0.71 0.65 0.66 0.82 0.66 0.56 0.58 0.76 0.57 0.57 0.65 0.58 0.55 0.50 0.56 0.61 0.58 0.53 0.50 0.43 0.44 0.49 0.52 0.41 0.43 0.36 0.42 0.41 0.50 0.43 0.38 0.33 0.40 0.41 0.38 0.34 0.42 0.46 0.36 0.36 0.33 0.48 0.49 0.36 0.43 0.47 0.37 0.30 0.30 0.38 0.33 0.17 0.51 0.04 0.16 0.16 0.15 0.19 0.16 0.21 0.10 0.22 0.15 0.14 0.00
Cash flow from investing + -0.91 -0.74 -0.76 -0.53 -1.29 -0.81 -0.64 -0.43 -0.68 -1.57 -2.10 -1.67 -0.65 -4.42 -0.42 -2.88 -0.40 -0.68 -0.65 -0.79 -0.34 -0.89 -0.31 -0.29 -0.44 -0.40 -0.55 -0.40 -0.36 -0.30 -0.33 -0.33 -0.28 -0.47 -0.32 -0.30 -0.29 -0.21 -0.24 -0.25 -0.27 -0.24 -0.25 -0.22 -0.77 -0.25 -0.19 -0.31 -0.21 -0.20 -0.23 -0.28 -0.22 -0.25 -0.24 -0.21 -0.24 -0.26 -0.22 -0.18 -0.29 -0.20 -0.04 -0.27 -0.18 -0.22 -0.13 0.28 -0.17 -0.66 -0.09 -0.07 -0.12 0.00 -0.18 -0.05 -0.03 -0.04 -0.03 -0.05 -0.10
Cash flow from financing + -0.24 -0.22 -0.46 -0.54 0.28 -0.21 -0.75 -0.23 -0.20 0.64 -0.55 0.01 -0.04 -0.02 -0.43 2.11 -0.31 0.01 0.01 -0.01 -0.34 -0.05 -0.13 -0.47 0.03 -0.11 -0.11 -0.17 -0.19 -0.20 -0.23 -0.28 -0.35 -0.04 -0.15 -0.13 -0.19 -0.27 -0.27 -0.16 -0.16 -0.19 -0.18 -0.21 0.34 -0.22 -0.13 -0.14 -0.22 -0.10 -0.14 -0.09 -0.14 -0.22 -0.12 -0.15 -0.08 -0.23 -0.52 0.07 -0.16 -0.30 -0.26 -0.06 -0.08 -0.22 -0.16 -0.57 -0.22 0.65 -0.04 -0.13 0.00 -0.19 0.01 -0.15 -0.08 -0.20 -0.11 -0.08 -0.02
Change in cash 0.08 0.02 -0.04 0.04 0.02 0.00 -0.39 0.43 -0.07 -0.03 -1.69 -0.59 -0.01 -3.64 -0.03 0.09 -0.01 -0.02 0.01 0.02 -0.03 -0.38 0.14 0.01 0.17 0.05 -0.02 0.01 0.00 0.00 0.00 0.00 -0.04 0.02 0.03 0.00 -0.03 0.01 0.01 0.01 0.00 -0.07 0.00 -0.03 0.06 -0.04 0.06 -0.13 -0.04 0.12 0.00 -0.03 0.06 -0.01 0.00 0.00 0.01 -0.01 -0.25 0.25 -0.02 -0.03 0.06 -0.03 0.03 -0.06 0.04 -0.13 0.12 0.03 0.03 -0.04 0.03 0.00 0.00 0.01 -0.01 -0.02 0.02 0.02 -0.12
about 2 months ago

REPUBLIC SERVICES, INC. (RSG) - Depreciation Depletion And Amortization

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about 2 months ago

REPUBLIC SERVICES, INC. (RSG) - Operating Cashflow

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about 2 months ago

REPUBLIC SERVICES, INC. (RSG) - Change In Inventory

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about 2 months ago

REPUBLIC SERVICES, INC. (RSG) - Change In Cash And Cash Equivalents

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about 2 months ago

REPUBLIC SERVICES, INC. (RSG) - Stock Based Compensation

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about 2 months ago

REPUBLIC SERVICES, INC. (RSG) - Net Income

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about 2 months ago

REPUBLIC SERVICES, INC. (RSG) - Proceeds From Repurchase Of Equity

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about 2 months ago

REPUBLIC SERVICES, INC. (RSG) - Dividend Payout

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about 2 months ago

REPUBLIC SERVICES, INC. (RSG) - Cashflow From Financing

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about 2 months ago

REPUBLIC SERVICES, INC. (RSG) - Cashflow From Investment

1Y 2Y 5Y Max
about 2 months ago