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Republic Services Inc. logo

Republic Services Inc.

Sector: Industrials   

Industry: Waste Management

191.52
 
USD
  
1.83
  
(0.96%)
Optionable: Yes  Market Cap: 59,678 M  90-day average vol: 1,164,398

Previous close: 189.69  Open: 190.325  Bid: 191.1  Ask: 191.46
52 week range    
131.50   
   192.57
Peers   
WM / 
WCN / 
CLH / 
CWST / 
PESI / 
Last updated: Thursday 28th March 2024
78
MarketXLS Rank
75
Value
92
Technical
68
Quality

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Financials

RSG Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current liabilities2 M-32 M-94 M-43 M-24 M-47 M-23 M-40 M101 M65 M
(Increase) Decrease in other working capital-16 M-1 M-32 M-1000000.02 M4 M
(Increase) Decrease in payables38 M3 M36 M-10 M22 M86 M6 M-47 M114 M106 M
(Increase) Decrease in receivables-62 M-54 M-16 M-52 M-119 M-30 M-38 M14 M-135 M-199 M
Acquisitions-69 M-196 M-573 M-62 M-352 M-277 M-575 M-769 M-1,222 M-3,038 M
AssetImpairmentCharge16 M23 M23 M27 M58 M35 M34 M28 M20 M42 M
CapitalExpenditureReported881 M863 M946 M928 M990 M1,072 M1,207 M1,195 M1,316 M1,454 M
Cash at beginning of period68 M213 M75 M32 M113 M179 M133 M177 M114 M106 M
Cash at end of period213 M75 M32 M68 M179 M133 M177 M114 M106 M214 M
Cash flow1,548 M1,530 M1,680 M1,848 M1,911 M2,243 M2,352 M2,472 M2,787 M3,190 M
CashFlowFromContinuingInvestingActivities-934 M-960 M-1,483 M-961 M-1,330 M-1,229 M-1,719 M-1,923 M-2,466 M-4,423 M
ChangeInAccountPayable38 M3 M36 M-10 M22 M86 M6 M-47 M114 M106 M
ChangeInPayablesAndAccruedExpense38 M3 M36 M-10 M22 M86 M6 M-47 M114 M106 M
ChangeInPrepaidAssets-11 M-41 M-9 M-1 M-36 M-152 M-110 M7 M-57 M-84 M
ChangeInWorkingCapital-48 M-126 M-83 M-138 M-158 M-141 M-164 M-66 M23 M-112 M
ChangesInAccountReceivables-62 M-54 M-16 M-52 M-119 M-30 M-38 M14 M-135 M-199 M
CommonStockDividendPaid-349 M-379 M-400 M-420 M-441 M-462 M-491 M-522 M-586 M-593 M
CommonStockPayments-214 M-401 M-405 M-404 M-611 M-737 M-399 M-99 M-264 M-217 M
Current deferred income taxes-38 M-9 M117 M47 M-379 M152 M166 M61 M-15 M181 M
Deferred income taxes-38 M-9 M117 M47 M-379 M152 M166 M61 M-15 M181 M
Depreciation unreconciled954 M985 M1,050 M1,070 M1,116 M1,114 M1,122 M1,159 M1,186 M1,352 M
EarningsLossesFromEquityInvestments36 M112 M118 M189 M166 M
Effect of exchange rate changes-2 M
ExcessTaxBenefitFromStockBasedCompensation-7 M-5 M-11 M-21 M
FinancingCashFlow-469 M-708 M-240 M-851 M-514 M-1,059 M-589 M-612 M-329 M1,344 M
Free cash flow691 M703 M755 M930 M927 M1,203 M1,167 M1,307 M1,490 M1,769 M
GainLossOnSaleOfPPE-11 M-15 M-2 M-5 M-29 M-59 M-14 M76 M400000.0-9 M
Issuance of capital stock151 M89 M66 M50 M37 M23 M9 M4 M-12 M-14 M
Issuance of debt2,165 M
IssuanceOfCapitalStock151 M89 M66 M50 M37 M23 M9 M4 M-12 M-14 M
IssuanceOfDebt-59 M-15 M501 M103 M510 M129 M310 M120 M542 M2,165 M
Net cash from financing activities-469 M-708 M-240 M-851 M-514 M-1,059 M-589 M-612 M-329 M1,344 M
Net cash from investing activities-934 M-960 M-1,483 M-961 M-1,330 M-1,229 M-1,719 M-1,923 M-2,466 M-4,423 M
Net cash from operating activities1,548 M1,530 M1,680 M1,848 M1,911 M2,243 M2,352 M2,472 M2,787 M3,190 M
Net change in cash & cash equivalents146 M-138 M-43 M35 M66 M-46 M44 M-63 M-9 M111 M
Net income from continuing operations589 M548 M750 M613 M1,279 M1,038 M1,074 M970 M1,292 M1,488 M
NetBusinessPurchaseAndSale-66 M-196 M-573 M-47 M-347 M-188 M-532 M-737 M-1,175 M-2,988 M
NetCommonStockIssuance-63 M-312 M-339 M-354 M-574 M-714 M-390 M-95 M-264 M-217 M
NetInvestmentPropertiesPurchaseAndSale-11 M63 M14 M4 M600000.0-800000.0-1 M-22 M6 M-14 M
NetInvestmentPurchaseAndSale-11 M63 M14 M4 M600000.0-800000.0-1 M-22 M6 M-14 M
NetIssuancePaymentsOfDebt-59 M-15 M501 M103 M510 M129 M310 M120 M542 M2,165 M
NetLongTermDebtIssuance-59 M-15 M501 M103 M510 M129 M310 M120 M542 M2,165 M
NetPPEPurchaseAndSale-857 M-827 M-924 M-918 M-984 M-1,040 M-1,185 M-1,164 M-1,297 M-1,421 M
Operating (gains) losses102 M106 M-232 M173 M-82 M-67 M37 M237 M189 M156 M
Other financing charges net2 M-2 M-2 M-4 M-9 M-12 M-17 M-16 M-21 M-10 M
Other investing changes net-11 M63 M14 M4 M1000000.0-300000.0-100000.06 M-14 M
Other non-cash items-9 M25 M78 M83 M135 M147 M117 M112 M-47 M-45 M
Payment of cash dividends349 M379 M400 M420 M441 M462 M491 M523 M553 M593 M
PensionAndEmployeeBenefitExpense141 M-16 M-149 M6 M1 M
Purchase of property plant & equipment-857 M-827 M-924 M-918 M-984 M-1,040 M-1,185 M-1,164 M-1,316 M-1,454 M
Purchase of short term investments1,219 M1,383 M1,416 M4,410 M5,433 M5,129 M5,638 M5,342 M5,847 M16,446 M
PurchaseOfInvestment-18 M-38 M-15 M-33 M-31 M-20 M
PurchaseOfLongTermInvestments-18 M-38 M-15 M-33 M-31 M-20 M
PurchaseOfPPE-881 M-862 M-946 M-928 M-990 M-1,072 M-1,207 M-1,195 M-1,316 M-1,454 M
Repayment of debt-1,278 M-1,398 M-916 M-4,307 M-4,923 M-5,001 M-5,328 M-5,221 M-5,304 M-14,282 M
RepaymentOfDebt-1,278 M-1,398 M-916 M-4,307 M-4,923 M-5,001 M-5,328 M-5,221 M-5,304 M-14,282 M
Repurchase of capital stock-214 M-401 M-405 M-404 M-611 M-737 M-399 M-99 M-264 M-217 M
Sale of Float term investments18 M38 M14 M11 M38 M20 M
SaleOfBusiness3 M15 M5 M89 M43 M33 M46 M51 M
SaleOfInvestment18 M38 M14 M11 M38 M20 M
SaleOfPPE24 M36 M21 M10 M6 M32 M22 M30 M20 M33 M
ShortTermDebtIssuance16,446 M
ShortTermDebtPayments-14,282 M
StockBasedCompensation19 M17 M19 M23 M35 M39 M40 M37 M57 M39 M
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