Republic Services Cash Flow Statement (2009-2026) | RSG

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	332.00M	350.80M	313.10M	351.90M	371.80M	416.90M	347.40M	383.90M	427.60M	480.30M	439.30M	454.00M	512.00M	566.00M	513.00M	495.00M	550.00M	550.00M	544.00M	525.00M
Share-based Compensation (Quarter)	26.00M	10.50M	7.90M	12.40M	8.80M	9.60M	8.20M	11.60M	9.80M	10.30M	9.30M	11.00M	11.00M	9.00M	11.00M	13.00M	10.00M	10.00M
Deferred Taxes (Quarter)	27.20M	-75.30M	17.30M	24.90M	27.90M	47.40M	80.80M	14.50M	18.90M	18.80M	49.80M	47.00M	1.00M	22.00M	17.00M	1.00M	-9.00M	138.00M	139.00M	33.00M
Gains from Investment Securities (Quarter)	1.70M	-1.40M	0.80M	-3.40M	-2.90M	8.60M	-2.30M	1.60M	-13.10M	4.00M	-86.50M		1.00M	10.00M	-9.00M	-18.00M	23.00M	12.00M	3.00M	-22.00M
Asset Writedowns and Impairment (Quarter)	7.10M	7.30M	1.20M	6.60M	10.60M	10.60M	13.20M	7.80M	11.90M	18.90M	14.40M	7.00M	13.00M		7.00M	10.00M	8.00M	9.00M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	821.80M	655.00M	648.90M	705.60M	857.60M	816.80M	810.00M	687.70M	1,078.50M	953.10M	898.70M	811.00M	1,100.00M	1,003.00M	1,022.00M	1,025.00M	1,109.00M	1,181.00M	981.00M	1,227.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	18.20M	18.20M	18.10M	18.80M	18.90M	17.60M	16.70M	24.70M	20.40M	20.40M	20.50M	22.00M	13.00M	19.00M	17.00M	18.00M	19.00M	20.00M	18.00M	21.00M
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)	59.20M	69.60M	-2.30M	38.40M	112.00M	55.70M	-7.10M	3.30M	48.70M	109.00M	-90.00M	1.00M	68.00M	31.00M	-24.00M	18.00M	33.00M	27.00M	9.00M	25.00M
Change in Account Payables (Quarter)	26.80M	45.00M	14.40M	73.00M	94.10M	-69.40M	8.30M	-71.10M	106.20M	58.40M	-10.50M	-1.00M	20.00M	-45.00M	-1.00M	-42.00M	29.00M	36.00M	-37.00M	49.00M
Change in Accured Expenses (Quarter)	104.00M	45.00M	13.70M	-118.90M	66.70M	93.00M	24.20M	-126.20M	120.80M	92.30M	-43.90M	-162.00M	115.00M	69.00M	-8.00M	6.00M	132.00M	44.00M	-142.00M	30.00M
Other Working Capital Changes (Quarter)	-26.30M	-16.90M	162.70M	-54.80M	-17.80M	44.60M	112.00M	-87.20M	-51.30M	17.10M	151.40M	-18.00M	-18.00M	95.00M	112.00M	-90.00M	69.00M	114.00M	81.00M	-49.00M
Investing Activities
Capital Expenditures (Quarter)	277.60M	295.60M	412.10M	334.10M	313.20M	277.50M	529.20M	378.60M	335.70M	368.90M	547.80M	515.00M	403.00M	439.00M	498.00M	459.00M	407.00M	444.00M	577.00M	476.00M
Sales of Property, Plant and Equipment (Quarter)	6.10M	2.60M	8.70M	16.80M	3.20M	4.00M	9.00M	6.00M	11.10M	7.90M	4.00M	2.00M	3.00M	4.00M	38.00M	3.00M	5.00M	2.00M	3.00M	3.00M
Acquisitions (Quarter)	558.60M	359.70M	285.40M	81.60M	2,573.40M	192.60M	191.40M	290.90M	696.80M	63.40M	1,013.90M	166.00M	35.00M	199.00M	353.00M	834.00M	129.00M	296.00M	171.00M	437.00M
Divestments (Quarter)	45.10M	0.40M				50.10M	0.90M	-0.70M	0.40M	2.00M	4.30M		2.00M			3.00M	4.00M		4.00M	1.00M
Change in Acquisitions & Divestments (Quarter)	6.00M	7.00M	16.00M	2.10M	6.40M	6.90M	4.60M	4.40M	4.70M	4.00M	-0.10M	12.00M	4.00M		8.00M	2.00M	6.00M	5.00M
Cash from Investing Activities (Quarter)	-788.50M	-652.50M	-680.50M	-399.40M	-2884.50M	-417.00M	-722.10M	-653.30M	-1021.00M	-426.50M	-1566.20M	-679.00M	-434.00M	-636.00M	-812.00M	-1288.00M	-527.00M	-756.00M	-742.00M	-910.00M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-9.60M	8.40M	14.30M	-314.70M	2,113.60M	-432.70M	-22.20M	-42.00M	8.30M	-545.50M	641.20M	-201.00M	-234.00M	-753.00M	-210.00M	284.00M	-544.00M	-463.00M	-215.00M	-238.00M
Dividend Payments
Dividends Paid - Common (Quarter)	-134.30M		551.40M	145.90M	145.30M	-290.40M	592.20M	156.40M	156.60M	156.50M	-469.50M	168.00M	169.00M	-337.00M		181.00M	181.00M	-361.00M		193.00M
Additional items
Exchange Rate Effect (Quarter)					-0.10M	-3.00M	0.10M		0.50M	-0.30M	0.80M	-1.00M	2.00M		-3.00M		1.00M			-1.00M
Change in Cash (Quarter)	23.70M	10.90M	-17.30M	-8.50M	86.60M	-35.90M	65.80M	-7.60M	66.30M	-19.20M	-25.50M	-70.00M	434.00M	-386.00M	-3.00M	21.00M	39.00M	-38.00M	24.00M	78.00M
Free Cash Flow (Quarter)	544.20M	359.40M	236.80M	371.50M	544.40M	539.30M	280.80M	309.10M	742.80M	584.20M	350.90M	296.00M	697.00M	564.00M	524.00M	566.00M	702.00M	737.00M	404.00M	751.00M
Net Cash Flow (Quarter)	23.70M	10.90M	-17.30M	-8.50M	86.70M	-32.90M	65.70M	-7.60M	65.80M	-18.90M	-26.30M	-69.00M	432.00M	-386.00M		21.00M	38.00M	-38.00M	24.00M	79.00M

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Republic Services Cash Flow Statement (2009-2026) | RSG

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Republic Services Cash Flow Statement (2009-2026) | RSG

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