RSG
Republic Services Inc
NYSE: RSG · INDUSTRIALS · WASTE MANAGEMENT
$208.31
+0.08% today
Updated 2026-04-29
Market cap
$64.82B
P/E ratio
30.58
P/S ratio
3.91x
EPS (TTM)
$6.86
Dividend yield
1.13%
52W range
$200 – $256
Volume
1.5M
Republic Services Inc (RSG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $522.10M | $661.30M | $512.20M | $1.40B | $1.43B | $1.77B | $1.51B | $1.55B | $1.53B | $1.68B | $1.85B | $1.91B | $2.24B | $2.35B | $2.47B | $2.79B | $3.19B | $3.62B | $3.94B | $4.30B |
| Capital expenditures | $337.60M | $292.50M | $386.90M | $826.30M | $794.70M | $936.50M | $903.50M | $880.80M | $862.50M | $945.60M | $927.80M | $989.80M | $1.07B | $1.21B | $1.19B | $1.32B | $1.45B | $1.63B | $1.85B | $1.89B |
| Depreciation | $296.00M | $305.50M | $354.10M | $869.70M | $833.70M | $843.60M | $926.90M | $954.00M | $984.90M | $1.05B | $1.07B | $1.12B | $1.11B | $1.12B | $1.16B | $1.27B | $1.44B | $1.60B | $1.78B | $1.93B |
| Stock-based comp | $4.90M | $-13.80M | $10.00M | $15.00M | $24.50M | $20.60M | $21.20M | $19.20M | $17.40M | $18.90M | $23.20M | $34.60M | $39.00M | $39.50M | $37.30M | $57.00M | $38.80M | $40.90M | $42.00M | — |
| Free cash flow | $184.50M | $368.80M | $125.30M | $570.20M | $639.00M | $830.20M | $610.30M | $667.40M | $672.00M | $734.10M | $920.00M | $920.90M | $1.17B | $1.15B | $1.28B | $1.47B | $1.74B | $1.99B | $2.08B | $2.41B |
| Investing cash flow | $-215.40M | $-260.30M | $-934.70M | $-242.50M | $-690.50M | $-950.20M | $-937.60M | $-933.80M | $-959.80M | $-1.48B | $-961.20M | $-1.38B | $-1.23B | $-1.72B | $-1.92B | $-2.47B | $-4.42B | $-3.67B | $-2.56B | $-3.31B |
| Financing cash flow | $-409.40M | $-408.30M | $469.40M | $-1.17B | $-702.90M | $-838.50M | $-574.90M | $-468.60M | $-712.80M | $-239.70M | $-851.20M | $-511.80M | $-1.06B | $-589.00M | $-612.00M | $-329.20M | $1.34B | $61.90M | $-1.40B | $-938.00M |
| Dividends paid | $78.50M | $93.90M | $128.30M | $288.30M | $294.60M | $309.40M | $329.10M | $348.50M | $378.60M | $399.30M | $418.90M | $440.50M | $461.80M | $491.20M | $522.50M | $552.60M | $592.90M | $638.10M | $687.00M | $738.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-20.70M | $40.30M | $-22.00M | $1.30M | $145.70M | $-138.10M | $-42.80M | $35.40M | $15.50M | $-45.80M | $44.10M | $-63.20M | $-8.60M | $111.20M | — | — | — |