Australia markets open in 7 hours 32 minutes

Republic Services, Inc. (RSG)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
127.99-0.36 (-0.28%)
At close: 04:00PM EST
130.00 +2.01 (+1.57%)
After hours: 07:40PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,212,700
967,200
1,073,300
1,036,900
Depreciation & amortisation
1,236,400
1,158,800
1,122,400
1,114,100
Deferred income taxes
-17,700
60,800
166,100
152,100
Stock-based compensation
57,400
37,300
39,500
39,000
Change in working capital
-7,800
-7,800
-89,700
-70,900
Accounts receivable
-127,300
13,800
-38,300
-29,600
Accounts payable
113,100
-46,700
6,400
85,900
Other working capital
1,490,600
1,277,000
1,145,000
1,171,000
Other non-cash items
-47,800
-70,500
-92,400
-72,200
Net cash provided by operating activities
2,700,400
2,471,600
2,352,100
2,242,800
Cash flows from investing activities
Investments in property, plant and equipment
-1,209,800
-1,194,600
-1,207,100
-1,071,800
Acquisitions, net
-1,515,900
-769,500
-575,100
-277,300
Other investing activities
-12,600
-21,700
-1,300
-800
Net cash used for investing activities
-2,675,500
-1,922,800
-1,719,000
-1,229,100
Cash flows from financing activities
Debt repayment
-5,566,400
-5,320,500
-5,327,900
-5,000,700
Common stock issued
-
3,900
9,300
23,200
Common stock repurchased
-186,100
-98,800
-399,400
-736,900
Dividends paid
-541,900
-522,500
-491,200
-461,800
Other financing activities
-21,400
-15,700
-17,400
-12,700
Net cash used provided by (used for) financing activities
-391,200
-612,000
-589,000
-1,059,500
Net change in cash
-366,300
-63,200
44,100
-45,800
Cash at beginning of period
489,200
177,400
133,300
179,100
Cash at end of period
122,900
114,200
177,400
133,300
Free cash flow
Operating cash flow
2,700,400
2,471,600
2,352,100
2,242,800
Capital expenditure
-1,209,800
-1,194,600
-1,207,100
-1,071,800
Free cash flow
1,490,600
1,277,000
1,145,000
1,171,000