RSG - CIK 0001060391
The table below shows REPUBLIC SERVICES, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.30B | $3.94B | $3.62B | $3.19B | $2.79B | $2.47B |
| Capital expenditure | $1.89B | $1.85B | $1.63B | $1.45B | $1.32B | $1.19B |
| Investing cash flow | -$3.31B | -$2.56B | -$3.67B | -$4.42B | -$2.47B | -$1.92B |
| Dividends paid | $738.00M | $687.00M | $638.00M | $593.00M | $552.60M |
REPUBLIC SERVICES, INC. reported operating cash flow of $4.30B for fiscal year 2025. That is up 9.1% from $3.94B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.85B (FY 2016) to $4.30B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $522.50M |
| Stock buybacks | $870.00M | $482.00M | $262.00M | $203.00M | $252.20M | $98.80M |
| Financing cash flow | -$938.00M | -$1.40B | $62.00M | $1.34B | -$329.20M | -$612.00M |