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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$21M
Free Cash flow
$761M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from credit facilities ...
Proceeds from issuance of senior...
Net income
Others
Negative Cash Flow Breakdown
Payments of credit facilities an...
Cash used in acquisitions and in...
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
567
525
544
550
Depreciation, depletion, amortization and accretion
518
491
486
488
Non-cash interest expense
19
21
18
20
Stock-based compensation
-
-
-
10
Deferred tax provision (benefit)
28
33
139
138
Provision for doubtful accounts, net of adjustments
-
-
-
9
Loss on extinguishment of debt
-
-
-
0
Loss on disposition of assets and asset impairments, net
-
-
-
1
Loss from unconsolidated equity method investments
-58
-52
-91
-58
Other non-cash items
-29
-22
-87
1
Accounts receivable
122
25
9
27
Prepaid expenses and other assets
8
-49
81
114
Accounts payable
74
49
-37
36
Capping, closure and post-closure expenditures
-18
-9
-32
-17
Remediation expenditures
15
11
23
12
Other liabilities
23
30
-142
44
Payments from retirement of certain hedging relationships
-
-
0
0
Cash provided by operating activities
1,153
1,227
981
1,181
Purchases of property and equipment
392
476
577
444
Proceeds from sales of property and equipment
4
3
3
2
Cash used in acquisitions and investments, net of cash and restricted cash acquired
428
437
171
296
Cash received from business divestitures
1
1
4
0
Purchases of restricted marketable securities
-
-
-
6
Sales of restricted marketable securities
-
-
-
5
Other
2
1
3
17
Cash used in investing activities
-817
-910
-742
-756
Proceeds from credit facilities and notes payable, net of fees
10,373
15,310
10,819
6,871
Proceeds from issuance of senior notes, net of discount and fees
1,185
0
0
0
Payments of credit facilities and notes payable
11,359
15,035
10,567
6,609
Issuances of common stock, net
-6
14
-5
-4
Purchases of common stock for treasury
367
292
271
540
Cash dividends paid
192
193
194
182
Distributions paid to non-controlling interests in consolidated subsidiary
-
-
0
1
Contingent consideration payments
3
14
7
6
Cash used in financing activities
-357
-238
-215
-463
Effect of foreign exchange rate changes on cash
0
-1
0
1
Increase in cash, cash equivalents, restricted cash and restricted cash equivalents
-21
78
24
-38
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period
327
249
224
224
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period
306
327
249
225
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$567M
(3.09%↑ Y/Y)
Depreciation, depletion,
amortization and accretion
$518M
(5.28%↑ Y/Y)
Accounts payable
$74M
(155.17%↑ Y/Y)
Loss from
unconsolidated equity method...
-$58M
(-2800.00%↓ Y/Y)
Other non-cash items
-$29M
(-1066.67%↓ Y/Y)
Deferred tax provision
(benefit)
$28M
(411.11%↑ Y/Y)
Other liabilities
$23M
(-82.58%↓ Y/Y)
Non-cash interest
expense
$19M
(0.00%↑ Y/Y)
Cash provided by
operating activities
$1,153M
(3.97%↑ Y/Y)
Canceled cashflow
$163M
Increase in cash, cash
equivalents, restricted cash...
-$21M
(-153.85%↓ Y/Y)
Canceled cashflow
$1,153M
Proceeds from sales of
property and equipment
$4M
(-20.00%↓ Y/Y)
Cash received from
business divestitures
$1M
(-75.00%↓ Y/Y)
Proceeds from credit
facilities and notes...
$10,373M
(19.88%↑ Y/Y)
Proceeds from issuance of
senior notes, net of...
$1,185M
(39600.00%↑ Y/Y)
Issuances of common stock,
net
-$6M
(-20.00%↓ Y/Y)
Accounts receivable
$122M
(269.70%↑ Y/Y)
Capping, closure and
post-closure expenditures
-$18M
(-38.46%↓ Y/Y)
Remediation expenditures
$15M
(50.00%↑ Y/Y)
Prepaid expenses and
other assets
$8M
(-88.41%↓ Y/Y)
Cash used in
investing activities
-$817M
(-55.03%↓ Y/Y)
Canceled cashflow
$5M
Cash used in
financing activities
-$357M
(34.38%↑ Y/Y)
Canceled cashflow
$11,564M
Cash used in
acquisitions and...
$428M
(231.78%↑ Y/Y)
Purchases of property and
equipment
$392M
(-3.69%↓ Y/Y)
Other
$2M
Payments of credit
facilities and notes...
$11,359M
(26.04%↑ Y/Y)
Purchases of common stock
for treasury
$367M
(9075.00%↑ Y/Y)
Cash dividends paid
$192M
(6.08%↑ Y/Y)
Contingent consideration
payments
$3M
(50.00%↑ Y/Y)
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REPUBLIC SERVICES, INC. (RSG)
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REPUBLIC SERVICES, INC. (RSG)