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RSGRepublic Services, Inc.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
4.498B1.227B981.000M1.181B1.109B1.025B1.022B1.003B1.099B
2.169B525.000M544.000M550.000M550.000M495.000M512.000M565.700M511.500M
1.957B491.000M486.000M488.000M492.000M462.000M470.000M448.700M439.700M
20.000M0.000.0010.000M10.000M13.000M11.000M9.200M10.600M
Change in Accounts Receivable
7.594B1.917B1.897B1.900B1.880B1.854B1.821B1.847B1.818B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-295.000M83.000M-324.000M-90.000M36.000M36.000M-96.200M-102.800M78.300M
Cash from Investing
-1.904B-476.000M-577.000M-444.000M-407.000M-459.000M-497.600M-439.500M-403.400M
-1.022B-433.000M-164.000M-296.000M-129.000M-834.000M-314.700M-198.600M-30.100M
Cash from Financing
Debt Repayment
-1.107B-292.000M-271.000M-540.000M-4.000M-55.000M-161.300M-153.100M-167.600M
-750.000M-193.000M-194.000M-182.000M-181.000M-181.000M-182.200M-168.000M-168.500M
2.594B751.000M404.000M737.000M702.000M566.000M524.400M563.600M696.000M
Net Change in Cash
35.000M42.000M-8.000M-38.000M39.000M21.000M-9.400M-385.800M433.800M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
4.296B3.936B3.618B3.190B2.787B2.472B2.352B2.243B
2.139B2.043B1.731B1.488B1.290B967.200M1.073B1.037B
1.928B1.784B1.599B1.441B1.268B1.159B1.122B1.114B
0.0042.000M40.900M38.800M57.000M37.300M39.500M39.000M
Change in Accounts Receivable
1.897B1.821B1.768B1.677B1.271B1.091B1.126B1.103B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-359.000M-260.000M25.100M-111.700M22.700M-7.800M-89.700M-70.900M
Cash from Investing
-1.887B-1.855B-1.631B-1.454B-1.316B-1.195B-1.207B-1.072B
-1.430B-751.000M-2.059B-2.988B-1.175B-736.600M-532.300M-188.100M
Cash from Financing
Debt Repayment
-870.000M-482.000M-261.800M-203.500M-252.200M-98.800M-399.400M-736.900M
-738.000M-687.000M-638.100M-592.900M-552.600M-522.500M-491.200M-461.800M
2.409B2.081B1.987B1.736B1.470B1.277B1.145B1.171B
Net Change in Cash
46.000M-25.000M13.200M108.700M-8.600M-63.200M44.100M-45.800M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Republic Services, Inc.

Republic Services, Inc., along with its subsidiaries, delivers comprehensive environmental services across the United States. The company specializes in the collection and processing of recyclable materials, alongside the gathering, transfer, and responsible disposal of non-hazardous solid waste, in addition to other environmental solutions. Its collection activities encompass curbside pickups, facilitating transport to transfer stations, landfills, or recycling facilities; the provision of waste and recycling containers; and compactor rentals. Beyond collection, Republic Services engages in the processing and sale of commodities such as old corrugated containers, newsprint, aluminum, and glass. The company also operates landfill and transfer services, manages the disposal of non-hazardous solid and liquid industrial waste, and provides on-site logistics and transportation. Serving a broad customer base, including residential, small-container, and large-container clients, Republic Services maintains a vast operational footprint. As of December 31, 2021, this included 356 collection operations, 239 transfer stations, 198 active landfills, 71 recycling processing centers, 6 saltwater disposal wells, 7 deep injection wells, and 3 treatment, recovery, and disposal facilities across 41 states. Furthermore, it oversees 77 landfill gas-to-energy and renewable energy projects and manages 124 closed landfills. The company, founded in 1996, is headquartered in Phoenix, Arizona.

Phoenix, AZ
42,000 employees
Industrials / Waste Management
Sector
Industrials
Industry
Waste Management
CEO
Jon Vander Ark