RSG — Republic Services Cashflow Statement

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Annual cashflow statement for Republic Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,292	1,488	1,731	2,044	2,139
Depreciation
Deferred Taxes
Non-Cash Items	336	311	274	375	433
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-94	-231	-88.2	-354	-359
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,787	3,190	3,618	3,936	4,296
Capital Expenditures	-1,316	-1,454	-1,631	-1,855	-1,887
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,150	-2,969	-2,036	-706	-1,426
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,466	-4,423	-3,667	-2,561	-3,313
Financing Cash Flow Items	-54.5	-10.4	-19.6	-15	-17
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-329	1,344	61.9	-1,398	-938
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8.6	109	13.2	-25	46