Republic Services Cash Flow Statement

RSG / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Republic Services generated $4.3B in operating cash flow and $2.4B in free cash flow in FY2025. Free cash flow margin was 12.7% of revenue.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$2.1B	$2.0B	$1.7B	$1.5B	$1.3B	$967.2M	$1.1B	$1.0B	$749.9M	$612.6M	$749.9M	$547.6M	$588.9M	$506.5M	$589.2M
Depreciation & Amortization	$1.8B	$1.7B	$1.5B	$1.4B	$1.2B	$1.1B	$1.0B	$1.0B	$970.6M	$991.1M	$970.6M	$906.9M	$877.4M	$833.7M	$843.6M
Operating Cash Flow	$4.3B	$3.9B	$3.6B	$3.2B	$2.8B	$2.5B	$2.4B	$2.2B	$1.7B	$1.8B	$1.7B	$1.5B	$1.5B	$1.4B	$1.8B
Capital Expenditures	$1.9B	$1.9B	$1.6B	$1.5B	$1.3B	$1.2B	$1.2B	$1.1B	$945.6M	$927.8M	$945.6M	$862.5M	$880.8M	$794.7M	$936.5M
Free Cash Flow	$2.4B	$2.1B	$2.0B	$1.7B	$1.5B	$1.3B	$1.1B	$1.2B	$734.1M	$920.0M	$734.1M	$667.3M	$667.4M	$639.0M	$830.2M
Share Buybacks	$870.0M	$482.0M	$262.0M	$203.0M	$252.2M	$98.8M	$399.4M	$736.9M	$404.7M	$403.8M	$404.7M	$400.6M	$214.1M	$43.1M	$460.7M
Dividends Paid	$738.0M	$687.0M	$638.0M	$593.0M	$552.6M	$522.5M	$491.2M	$461.8M	$399.3M	$418.9M	$399.3M	$378.6M	$348.5M	$294.6M	$309.4M
FCF Margin	12.7%	11.3%	11.5%	11.1%	11.0%	10.6%	9.4%	9.8%	8.1%	8.1%	6.7%	6.3%	6.6%	7.9%	8.5%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Republic Services Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$2.1B

$2.0B

$1.7B

$1.5B

$1.3B

$967.2M

$1.1B

$1.0B

$749.9M

$612.6M

$749.9M

$547.6M

$588.9M

$506.5M

$589.2M

Depreciation & Amortization

$1.8B

$1.7B

$1.5B

$1.4B

$1.2B

$1.1B

$1.0B

$970.6M

$991.1M

$970.6M

$906.9M

$877.4M

$833.7M

$843.6M

Operating Cash Flow

$4.3B

$3.9B

$3.6B

$3.2B

$2.8B

$2.5B

$2.4B

$2.2B

$1.7B

$1.8B

$1.7B

$1.5B

$1.4B

$1.8B

Capital Expenditures

$1.9B

$1.6B

$1.5B

$1.3B

$1.2B

$1.1B

$945.6M

$927.8M

$945.6M

$862.5M

$880.8M

$794.7M

$936.5M

Free Cash Flow

$2.4B

$2.1B

$2.0B

$1.7B

$1.5B

$1.3B

$1.1B

$1.2B

$734.1M

$920.0M

$734.1M

$667.3M

$667.4M

$639.0M

$830.2M

Share Buybacks

$870.0M

$482.0M

$262.0M

$203.0M

$252.2M

$98.8M

$399.4M

$736.9M

$404.7M

$403.8M

$404.7M

$400.6M

$214.1M

$43.1M

$460.7M

Dividends Paid

$738.0M

$687.0M

$638.0M

$593.0M

$552.6M

$522.5M

$491.2M

$461.8M

$399.3M

$418.9M

$399.3M

$378.6M

$348.5M

$294.6M

$309.4M

FCF Margin

12.7%

11.3%

11.5%

11.1%

11.0%

10.6%

9.4%

9.8%

8.1%

6.7%

6.3%

6.6%

7.9%

8.5%