Australia markets closed

Republic Services, Inc. (RSG)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
134.91-1.11 (-0.82%)
As of 01:43PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
1,212,700
967,200
1,073,300
1,036,900
1,278,400
Depreciation & amortisation
1,236,400
1,158,800
1,122,400
1,114,100
1,116,100
Deferred income taxes
-17,700
60,800
166,100
152,100
-379,000
Stock-based compensation
57,400
37,300
39,500
39,000
34,600
Change in working capital
-7,800
-7,800
-89,700
-70,900
-94,800
Accounts receivable
-127,300
13,800
-38,300
-29,600
-118,900
Accounts payable
113,100
-46,700
6,400
85,900
21,700
Other working capital
1,490,600
1,277,000
1,145,000
1,171,000
920,900
Other non-cash items
-47,800
-70,500
-92,400
-72,200
-73,200
Net cash provided by operating activities
2,700,400
2,471,600
2,352,100
2,242,800
1,910,700
Cash flows from investing activities
Investments in property, plant and equipment
-1,209,800
-1,194,600
-1,207,100
-1,071,800
-989,800
Acquisitions, net
-1,515,900
-769,500
-575,100
-277,300
-354,700
Other investing activities
-12,600
-21,700
-1,300
-800
-49,700
Net cash used for investing activities
-2,675,500
-1,922,800
-1,719,000
-1,229,100
-1,383,400
Cash flows from financing activities
Debt repayment
-5,566,400
-5,320,500
-5,327,900
-5,000,700
-4,922,800
Common stock issued
-
3,900
9,300
23,200
36,900
Common stock repurchased
-186,100
-98,800
-399,400
-736,900
-610,700
Dividends paid
-541,900
-522,500
-491,200
-461,800
-440,500
Other financing activities
-21,400
-15,700
-17,400
-12,700
-14,700
Net cash used provided by (used for) financing activities
-391,200
-612,000
-589,000
-1,059,500
-511,800
Net change in cash
-366,300
-63,200
44,100
-45,800
15,500
Cash at beginning of period
489,200
177,400
133,300
179,100
67,800
Cash at end of period
122,900
114,200
177,400
133,300
83,300
Free cash flow
Operating cash flow
2,700,400
2,471,600
2,352,100
2,242,800
1,910,700
Capital expenditure
-1,209,800
-1,194,600
-1,207,100
-1,071,800
-989,800
Free cash flow
1,490,600
1,277,000
1,145,000
1,171,000
920,900