NYSE - Delayed Quote USD

Republic Services, Inc. (RSG)

241.46
-7.12
(-2.86%)
At close: May 12 at 4:00:02 PM EDT
253.53
+12.07
+(5.00%)
After hours: May 12 at 7:49:01 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,150,000
3,936,000
3,618,000
3,190,000
2,786,700
Investing Cash Flow
-3,170,000
-2,561,000
-3,667,000
-4,423,000
-2,466,100
Financing Cash Flow
-913,000
-1,398,000
62,000
1,344,000
-329,200
End Cash Position
225,000
203,000
228,000
214,000
105,600
Capital Expenditure
-1,799,000
-1,855,000
-1,631,000
-1,454,000
-1,316,300
Issuance of Debt
31,030,000
24,909,000
41,393,000
16,446,000
5,846,600
Repayment of Debt
-30,686,000
-25,109,000
-40,411,000
-14,282,000
-5,304,500
Repurchase of Capital Stock
-545,000
-496,000
-263,000
-216,000
-264,200
Free Cash Flow
2,351,000
2,081,000
1,987,000
1,736,000
1,470,400
12/31/2021 - 7/1/1998

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