| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 525 | 544 | 550 | 550 |
| Depreciation, depletion, amortization and accretion | 491 | 486 | 488 | 492 |
| Non-cash interest expense | 21 | 18 | 20 | 19 |
| Stock-based compensation | NaN | NaN | 10 | 10 |
| Deferred tax provision | 33 | 139 | 138 | -9 |
| Provision for doubtful accounts, net of adjustments | NaN | NaN | 9 | 8 |
| Loss on extinguishment of debt | NaN | NaN | 0 | NaN |
| Loss on disposition of assets and asset impairments, net | NaN | NaN | 1 | -4 |
| Loss from unconsolidated equity method investments | -52 | -91 | -58 | -2 |
| Other non-cash items | -22 | -87 | 1 | 3 |
| Accounts receivable | 25 | 9 | 27 | 33 |
| Prepaid expenses and other assets | -49 | 81 | 114 | 69 |
| Accounts payable | 49 | -37 | 36 | 29 |
| Capping, closure and post-closure expenditures | -9 | -32 | -17 | -13 |
| Remediation expenditures | 11 | 23 | 12 | 10 |
| Other liabilities | 30 | -142 | 44 | 132 |
| Payments from retirement of certain hedging relationships | NaN | 0 | 0 | 0 |
| Cash provided by operating activities | 1,227 | 981 | 1,181 | 1,109 |
| Purchases of property and equipment | 476 | 577 | 444 | 407 |
| Proceeds from sales of property and equipment | 3 | 3 | 2 | 5 |
| Cash used in acquisitions and investments, net of cash and restricted cash acquired | 437 | 171 | 296 | 129 |
| Cash received from business divestitures | 1 | 4 | 0 | 4 |
| Purchases of restricted marketable securities | NaN | NaN | 6 | 6 |
| Sales of restricted marketable securities | NaN | NaN | 5 | 6 |
| Other | 1 | 3 | 17 | NaN |
| Cash used in investing activities | -910 | -742 | -756 | -527 |
| Proceeds from credit facilities and notes payable, net of fees | 15,310 | 10,819 | 6,871 | 8,653 |
| Proceeds from issuance of senior notes, net of discount and fees | 0 | 0 | 0 | -3 |
| Payments of credit facilities and notes payable | 15,035 | 10,567 | 6,609 | 9,012 |
| Issuances of common stock, net | 14 | -5 | -4 | -5 |
| Purchases of common stock for treasury | 292 | 271 | 540 | 4 |
| Cash dividends paid | 193 | 194 | 182 | 181 |
| Distributions paid to non-controlling interests in consolidated subsidiary | NaN | 0 | 1 | NaN |
| Contingent consideration payments | 14 | 7 | 6 | 2 |
| Cash (used in) provided by financing activities | -238 | -215 | -463 | -544 |
| Effect of foreign exchange rate changes on cash | -1 | 0 | 0 | 1 |
| Increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 78 | 24 | -38 | 39 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 249 | 225 | 263 | 224 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 327 | 249 | 225 | 263 |
REPUBLIC SERVICES, INC. (RSG)
REPUBLIC SERVICES, INC. (RSG)