Republic Services (RSG)
NYSE:RSG
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Republic Services (RSG) Cash flow

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Republic Services Cash Flow

RSG's free cash flow for Q3 2024 was $566.90M. For the 2024 fiscal year, RSG's free cash flow was decreased by $247.10M and operating cash flow was $1.00B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.81B$ 3.62B$ 3.19B$ 2.79B$ 2.47B$ 2.35B
Investing Cash Flow
$ -3.31B$ -3.67B$ -4.42B$ -2.47B$ -1.92B$ -1.72B
Financing Cash Flow
$ -547.00M$ 61.90M$ 1.34B$ -329.20M$ -612.00M$ -589.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.18B$ 227.50M$ 214.30M$ 105.60M$ 114.20M$ 177.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ -13.60M$ -12.00M$ 3.90M$ 9.30M
Issuance Of Debt
$ 553.30M$ 982.60M$ 2.16B$ 542.10M$ 5.34B$ 5.64B
Repayment Of Debt
$ -16.84B$ -40.41B$ -14.28B$ -5.30B$ -5.32B$ -5.33B
Free Cash Flow
$ 1.57B$ 2.02B$ 1.77B$ 1.49B$ 1.28B$ 1.15B
Domestic Sales
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Foreign Sales
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Currency in USD

Republic Services Cash Flow

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