RankingsPricing
  1. US-listed companies
  2. REPUBLIC SERVICES, INC.
  3. Raw

REPUBLIC SERVICES, INC.RSG

Market cap
$68.4B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income5085895725895487506131,2791,0381,0749701,2921,4881,7312,044
Depreciation, depletion, amortization and accretion---9549851,0501,0701,1161,1141,1221,1591,2681,4411,5991,784
Accretion Expense--------41496271728671
Stock-based compensation252121191719233539403757394142
Deferred tax provision (benefit)6133584-38-911747-37915216661-1518110287
Provision for doubtful accounts, net of adjustments242130162323203135342820425327
Loss on extinguishment of debt-161-211-113-2-1--196-1-0--102---0-2
(Gain) loss on disposition of assets and asset impairments, net--14111525325914-75-09119
Environmental adjustments----------1251327
Loss from unconsolidated equity method investments----------112-118-188-166-94-255
Other non-cash items-7------1-16410210
Accounts receivable-91637625416521193038-141351997176
Prepaid expenses and other assets7751426419136153110-6578430171
Accounts payable-3512-5038336-1022866-4711410683-27
Capping, closure and post-closure expenditures-------77-63-72-78-59-60-65-61-56
Remediation expenditures5145731239980675549496457555562
Other liabilities-76-240-5517-48-63539255219101654314
Payments from retirement of certain hedging relationships-----------11--224
Cash provided by operating activities1,4341,7671,5141,5481,5301,6801,8481,9112,2432,3522,4722,7873,1903,6183,936
Purchases of property and equipment7959379048818639469289901,0721,2071,1951,3161,4541,6311,855
Proceeds from sales of property and equipment37352924362110632223020332947
Cash used in acquisitions and investments, net of cash and restricted cash acquired59439569196573623552775757701,2223,0392,065753
Cash received from business divestitures--103--155894333465162
Purchases of restricted marketable securities--------38153331202926
Sales of restricted marketable securities--------38141138201324
Other1305811200-114-10-
Cash used in investing activities-690-950-938-934-960-1,483-961-1,383-1,229-1,719-1,923-2,466-4,423-3,667-2,561
Proceeds from Issuance of Other Long-Term Debt---------4,7472,6265,15416,44639,22124,020
Proceeds from Issuance of Senior Long-Term Debt1,4991,845848--4984996497828912,716692-2,172889
Payments of credit facilities and notes payable3,0903,2253,5681,2781,3989164,3074,9235,0015,3285,2215,30514,28240,41125,109
Issuances of common stock, net-------------114
Purchases of common stock for treasury4346132621440140540461173739999252204262482
Cash dividends paid295309329349379399419441462491523553593638687
Distributions paid to non-controlling interests in consolidated subsidiary1--00111100-1--
Contingent consideration payments---------171621102015
Cash provided by (used in) financing activities-703-838-575-469-708-240-851-512-1,059-589-612-3291,34462-1,398
Effect of foreign exchange rate changes on cash-------------20-2
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents---------44-63-910913-25