REPUBLIC SERVICES, INC.【RSG】Cash flow
Market cap
$66.3B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 834 | 844 | 849 | 877 | 907 | 971 | 991 | 1,036 | 1,033 | 1,041 | 1,076 | 1,186 | 1,352 | 1,501 | 1,677 |
| Stock-based compensation | 25 | 21 | 21 | 19 | 17 | 19 | 23 | 35 | 39 | 40 | 37 | 57 | 39 | 41 | 42 |
| Cash from operations | 1,434 | 1,767 | 1,514 | 1,548 | 1,530 | 1,680 | 1,848 | 1,911 | 2,243 | 2,352 | 2,472 | 2,787 | 3,190 | 3,618 | 3,936 |
| Capital expenditures | -795 | -936 | -903 | -881 | -862 | -946 | -928 | -990 | -1,072 | -1,207 | -1,195 | -1,316 | -1,454 | -1,631 | -1,855 |
| Cash from investing | -690 | -950 | -938 | -934 | -960 | -1,483 | -961 | -1,383 | -1,229 | -1,719 | -1,923 | -2,466 | -4,423 | -3,667 | -2,561 |
| Repurchases of common stock | 43 | 461 | 326 | 214 | 401 | 405 | 404 | 611 | 737 | 399 | 99 | 252 | 204 | 262 | 482 |
| Cash from financing | -703 | -838 | -575 | -469 | -708 | -240 | -851 | -512 | -1,059 | -589 | -612 | -329 | 1,344 | 62 | -1,398 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |