Republic Services, Inc. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 496.50M507.50M588.90M572.10M589.10M547.90M750.40M613.20M1,279.00M1,037.60M1,073.80M969.60M1,292.30M1,488.00M1,731.00M2,044.00M
Share-based Compensation 15.00M24.50M20.60M21.20M19.20M17.40M18.90M23.20M34.60M39.00M39.50M37.30M57.00M39.00M41.00M42.00M
Deferred Taxes -24.60M61.30M334.80M83.90M-38.50M-9.00M116.70M47.20M-379.00M152.10M166.10M60.80M-15.50M181.00M102.00M87.00M
Gains from Investment Securities 0.60M0.60M75.40M58.40M47.50M44.80M47.10M25.50M1.20M-0.60M5.60M3.80M1.10M14.00M-10.00M10.00M
Asset Writedowns and Impairment 27.30M23.60M21.00M29.70M16.10M22.60M22.70M20.40M30.60M34.80M34.00M27.80M19.90M41.00M53.00M27.00M
Cash from Restructuring -2.00M70.30M15.80M1.80M32.50M18.60M24.70M10.60M
Non-cash Items 900.00M926.20M1,177.80M
Cash from Operations 1,396.50M1,433.70M1,766.70M1,513.80M1,548.20M1,529.80M1,679.70M1,847.80M1,910.70M2,242.80M2,352.10M2,471.60M2,786.70M3,190.00M3,618.00M3,936.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 88.80M80.50M78.00M53.40M43.60M41.20M48.80M61.70M70.50M72.00M86.00M71.00M
Depreciation & Amortization (CF) 869.70M833.70M843.60M848.50M
Change in Working Capital
Change in Receivables -53.10M-8.80M16.00M37.20M61.60M54.30M15.70M52.30M118.90M29.60M38.30M-13.80M135.40M199.00M71.00M76.00M
Change in Account Payables -6.90M-34.90M11.90M-49.60M37.90M3.30M35.60M-9.80M21.70M85.90M6.40M-46.70M113.80M106.00M83.00M-27.00M
Change in Accured Expenses -62.60M-94.30M-244.00M-55.30M2.40M-32.10M-153.50M34.70M38.80M27.00M55.50M18.60M101.30M65.00M43.00M14.00M
Other Working Capital Changes 11.90M76.60M5.10M13.90M11.40M41.30M8.70M1.10M36.40M152.50M109.70M-6.50M57.00M84.00M30.00M171.00M
Investing Activities
Capital Expenditures 826.30M794.70M936.50M903.50M880.80M862.50M945.60M927.80M989.80M1,071.80M1,207.10M1,194.60M1,316.30M1,454.00M1,631.00M1,855.00M
Sales of Property, Plant and Equipment 31.80M37.40M34.60M28.70M23.90M35.70M21.20M9.80M6.10M31.60M21.70M30.10M19.50M33.00M29.00M47.00M
Acquisitions 0.10M58.90M42.60M95.30M68.70M195.70M572.70M62.40M351.80M277.30M575.10M769.50M1,221.70M3,039.00M2,065.00M753.00M
Divestments 511.10M60.00M14.20M9.60M2.70M15.00M4.70M89.20M42.80M32.90M46.30M51.00M6.00M2.00M
Change in Acquisitions & Divestments 32.10M18.10M37.70M13.50M11.20M37.90M20.00M13.00M24.00M
Cash from Investing Activities -242.50M-690.50M-950.20M-937.50M-933.90M-959.80M-1482.80M-964.50M-1330.20M-1229.10M-1719.00M-1922.80M-2466.10M-4423.00M-3667.00M-2561.00M
Financing Activities
Other financing activities 2.50M3.50M9.20M4.10M6.70M4.90M1.50M0.10M-9.20M-12.10M
Cash from Financing Activities -1174.70M-702.90M-838.50M-575.00M-468.60M-708.10M-239.70M-856.80M-514.40M-1059.50M-589.00M-612.00M-329.20M1,344.00M62.00M-1398.00M
Dividend Payments
Dividends Paid - Common 288.30M294.60M309.40M329.10M348.50M378.60M399.30M418.90M440.50M461.80M491.20M522.50M552.60M593.00M638.00M687.00M
Additional items
Exchange Rate Effect -3.00M1.00M-2.00M
Change in Cash -20.70M40.30M-22.00M1.30M145.70M-138.10M-42.80M26.50M66.10M-45.80M44.10M-63.20M-8.60M108.00M14.00M-25.00M
Beginning Cash Balance 68.70M48.00M88.30M66.30M67.60M213.30M129.30M41.30M17.20M116.30M3.00M101.40M37.60M35.00M126.00M99.00M
Free Cash Flow 570.20M639.00M830.20M610.30M667.40M667.30M734.10M920.00M920.90M1,171.00M1,145.00M1,277.00M1,470.40M1,736.00M1,987.00M2,081.00M
Net Cash Flow -20.70M40.30M-22.00M1.30M145.70M-138.10M-42.80M26.50M66.10M-45.80M44.10M-63.20M-8.60M111.00M13.00M-23.00M