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Republic Services
Republic Services

Recycling & waste management / Waste management and recycling services

🚀 Founded 1996 🌎 USA 🏷️ RSG US7607591002 ⭐ 10000 DCF 250.05 💰211.53


🔄 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
2025-122.139 B4.296 B4.296 B1.928 B -359 M -87 M 0 -14 M -258 M 0269 M319 M -1.887 B -1.887 B -3.313 B -1.43 B 004 M -938 M 692 M -870 M -738 M -5 M -17 M 46 M249 M203 M1 M
2024-122.044 B3.936 B3.936 B1.784 B -260 M -76 M 0 -27 M -157 M 42 M87 M239 M -1.855 B -1.855 B -2.561 B -751 M -26 M 24 M47 M -1.398 B -200 M -482 M -687 M -14 M -15 M -25 M 203 M228 M -2 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Republic Services

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