Republic Services
RSG
Last Price
52 Week Range
$201.42 - $258.75
Next Earnings Date
Apr 23 2026 (Estimate)
Next Earnings Date
Apr 23 2026 (Est.)
Last Price
Republic Services Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.044B | $2.139B | |||||||||||||||||||||||||||
| $1.784B | $1.928B | |||||||||||||||||||||||||||
| $87M | $269M | |||||||||||||||||||||||||||
| $42M | - | |||||||||||||||||||||||||||
| $-260M | $-359M | |||||||||||||||||||||||||||
| $239M | $319M | |||||||||||||||||||||||||||
| $3.936B | $4.296B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.855B | $-1.887B | |||||||||||||||||||||||||||
| $-0.751B | $-1.43B | |||||||||||||||||||||||||||
| $-26M | - | |||||||||||||||||||||||||||
| $24M | - | |||||||||||||||||||||||||||
| $47M | $4M | |||||||||||||||||||||||||||
| $-2.561B | $-3.313B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-200M | $692M | |||||||||||||||||||||||||||
| $-496M | $-875M | |||||||||||||||||||||||||||
| $-687M | $-738M | |||||||||||||||||||||||||||
| $-15M | $-17M | |||||||||||||||||||||||||||
| $-1.398B | $-0.938B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $228M | $203M | |||||||||||||||||||||||||||
| $-25M | $46M | |||||||||||||||||||||||||||
| $203M | $249M | |||||||||||||||||||||||||||
| $3.936B | $4.296B | |||||||||||||||||||||||||||
| $-1.855B | $-1.887B | |||||||||||||||||||||||||||
| $2.081B | $2.409B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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