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Republic Services
Republic Services

Recycling & waste management / Waste management and recycling services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-122.044 k3.936 k3.936 k1.784 k0 -76 0 -27 04287 -21 -1.855 k -1.855 k -2.561 k -753 -26 2449 -1.398 k -200 -482 -687 -14 -15 -25 203228 -2
2023-121.731 k3.618 k3.618 k1.599 k25.1 -71.3 082.813.640.9101.7119.4 -1.631 k -1.631 k -3.667 k -2.059 k -28.9 052.161.9982.6 -261.8 -638.1 -1.2 -19.6 13.2227.5214.30.3
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Republic Services

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