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Republic Services (RSG)
NYSE:RSG

Republic Services (RSG) Cash flow

643 Followers

Republic Services Cash Flow

RSG's free cash flow for Q3 2023 was $592.10M. For the 2023 fiscal year, RSG's free cash flow was decreased by $278.90M and operating cash flow was $953.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 3.53B$ 3.19B$ 2.79B$ 2.47B$ 2.35B$ 2.24B
Investing Cash Flow
$ -2.82B$ -4.42B$ -2.47B$ -1.92B$ -1.72B$ -1.23B
Financing Cash Flow
$ -597.80M$ 1.34B$ -329.20M$ -612.00M$ -589.00M$ -1.06B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 947.80M$ 214.30M$ 105.60M$ 114.20M$ 177.40M$ 133.30M
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$ 23.20M
Issuance Of Debt
$ 6.05B$ 2.16B$ 542.10M$ 5.34B$ 5.64B$ 5.13B
Repayment Of Debt
$ -34.83B$ -14.28B$ -5.30B$ -5.32B$ -5.33B$ -5.00B
Free Cash Flow
$ 1.94B$ 1.77B$ 1.49B$ 1.28B$ 1.15B$ 1.17B
Domestic Sales
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Foreign Sales
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Currency in USD

Republic Services Cash Flow

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