rsg: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	1,595	1,045	495	1,531.5
Depreciation, depletion, amortization and accretion	1,442	954	462	1,314.3
Non-cash interest expense	57	37	18	54
Stock-based compensation	33	23	13	31
Deferred tax provision	130	-8	1	70.2
Provision for doubtful accounts, net of adjustments	27	18	10	19.9
Loss on extinguishment of debt	0	-	-	-2.4
Loss on disposition of assets and asset impairments, net	0	-1	3	-5.9
Loss from unconsolidated equity method investments	-72	-14	-12	-116
Other non-cash items	6	5	2	10.9
Accounts receivable	78	51	18	99.9
Prepaid expenses and other assets	93	-21	-90	59.5
Accounts payable	23	-13	-42	-26.3
Capping, closure and post-closure expenditures	-38	-21	-8	-35.3
Remediation expenditures	31	19	9	44.9
Other liabilities	182	138	6	21.9
Proceeds for retirement of certain hedging relationships	0	0	-	23.7
Cash provided by operating activities	3,315	2,134	1,025	2,914
Purchases of property and equipment	1,310	866	459	1,357.4
Proceeds from sales of property and equipment	10	8	3	8.6
Cash used in acquisitions and investments, net of cash and restricted cash acquired	1,259	963	834	400.4
Cash received from business divestitures	7	7	3	2.5
Purchases of restricted marketable securities	15	9	3	17.9
Sales of restricted marketable securities	13	8	2	16.4
Other	17	-	-	0.3
Cash used in investing activities	-2,571	-1,815	-1,288	-1,748.5
Proceeds from credit facilities and notes payable, net of fees	26,896	20,025	11,372	15,616.1
Proceeds from issuance of senior notes, net of discount and fees	1,183	1,183	1,186	888.8
Payments of credit facilities and notes payable	27,639	21,030	12,018	16,835.1
Issuances of common stock, net	10	14	19	17.8
Purchases of common stock for treasury	599	59	55	320.7
Cash dividends paid	544	362	181	504.8
Distributions paid to non-controlling interests in consolidated subsidiary	1	-	-	0.4
Contingent consideration payments	9	3	1	14.2
Cash used in financing activities	-723	-260	284	-1,188.1
Effect of foreign exchange rate changes on cash	1	1	0	1.1
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	22	60	21	-21.5
Cash and cash equivalents at beginning of period	203	203	203	227.5
Cash and cash equivalents at end of period	225	263	224	206

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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rsg: the cashflow