REPUBLIC SERVICES, INC. (RSG) Cash flow statement
Top 12 of 24 line items reported by RSG · 250+ in the full API →
REPUBLIC SERVICES, INC. (RSG) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 18, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $4,296 | $3,936 | $3,618 | $3,190 | |
| Net Income | 2,139.2 | 2,043.2 | 1,731 | 1,487.6 | |
| Net Cash Flow from Investing Activities | $(3,313) | $(2,561) | $(3,667) | $(4,423) | |
| Capital Expenditures | -1,887 | -1,855 | -1,631 | -1,454 | |
| Other Investing Activities | -20 | -2 | -6 | -14 | |
| Net Cash Flow from Financing Activities | $(938) | $(1,398) | $62 | $1,344 | |
| Common stock issued | — | — | — | (13.6) | |
| Common stock repurchased | -870 | -482 | -262 | -203 | |
| Dividends Paid | -738 | -687 | -638 | -593 | |
| Effect of Exchange Rate Changes | 1 | (2) | 1 | — | |
| Net Cash Flow | $46 | $(25) | $14 | $108 | |
| Free Cash Flow | 2,409 | 2,081 | 1,987 | 1,736 | |
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid