Republic Services, Inc. (0KW1.L)
USD 204.68
(-0.56%)
USD 204.68
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.61 Billion | 3.19 Billion | 2.78 Billion | 2.47 Billion | 2.35 Billion | 2.24 Billion |
| Net Income | 1.73 Billion | 1.48 Billion | 1.29 Billion | 969.6 Million | 1.07 Billion | 1.03 Billion |
| Depreciation & Amortization | 1.59 Billion | 1.44 Billion | 1.26 Billion | 1.15 Billion | 1.12 Billion | 1.11 Billion |
| Deferred income taxes | 101.7 Million | 181.1 Million | -15.5 Million | 60.8 Million | 166.1 Million | 152.1 Million |
| Stock-based compensation | 40.9 Million | 38.8 Million | 57 Million | 37.3 Million | 39.5 Million | 39 Million |
| Change in working capital | -88.2 Million | -111.7 Million | 22.7 Million | -7.8 Million | -89.7 Million | -70.9 Million |
| Other non-cash items | 233.11 Million | 153 Million | 162 Million | 252.9 Million | 40 Million | -29.1 Million |
| Investing Cash Flow | -3.66 Billion | -4.42 Billion | -2.46 Billion | -1.92 Billion | -1.71 Billion | -1.22 Billion |
| Investments in PPE | -1.63 Billion | -1.45 Billion | -1.31 Billion | -1.19 Billion | -1.2 Billion | -1.07 Billion |
| Acquisitions | -2.02 Billion | -2.98 Billion | -1.17 Billion | -736.6 Million | -532.3 Million | -188.1 Million |
| Investment purchases | -28.9 Million | -19.6 Million | -30.8 Million | -32.9 Million | -14.7 Million | -38.2 Million |
| Sales/Maturities of investments | 13.1 Million | 19.7 Million | 37.9 Million | 11.2 Million | 13.5 Million | 37.7 Million |
| Other Investing Activities | 9.8 Million | 18.8 Million | 18.5 Million | 30.1 Million | 21.6 Million | 31.3 Million |
| Financing Cash Flow | 61.9 Million | 1.34 Billion | -329.2 Million | -612 Million | -589 Million | -1.05 Billion |
| Debt repayment | -982.6 Million | -2.16 Billion | -542.1 Million | -5.22 Billion | -5.32 Billion | -5 Billion |
| Dividends payments | -638.1 Million | -592.9 Million | -552.6 Million | -522.5 Million | -491.2 Million | -461.8 Million |
| Common Stock Repurchased | -261.8 Million | -203.5 Million | -252.2 Million | -98.8 Million | -399.4 Million | -736.9 Million |
| Common Stock Issuance | -1.2 Million | -13.6 Million | -12 Million | 3.9 Million | 9.3 Million | 23.2 Million |
| Other Financing Activities | -20.8 Million | -24 Million | -66.5 Million | 5.22 Billion | 5.62 Billion | 5.11 Billion |
| Accounts receivables | -71.3 Million | -198.8 Million | -135.4 Million | 13.8 Million | -38.3 Million | -29.6 Million |
| Accounts payables | 82.8 Million | 106.4 Million | 113.8 Million | -46.7 Million | 6.4 Million | 85.9 Million |
| Inventory | - | - | - | 6.5 Million | -109.7 Million | -152.5 Million |
| Other working capital | -99.7 Million | -19.3 Million | 44.3 Million | 18.6 Million | 51.9 Million | 25.3 Million |
| Cash at beginning of period | 143.4 Million | 105.6 Million | 114.2 Million | 177.4 Million | 133.3 Million | 179.1 Million |
| Cash at end of period | 140 Million | 214.3 Million | 105.6 Million | 114.2 Million | 177.4 Million | 133.3 Million |
| Capital Expenditure | -1.63 Billion | -1.45 Billion | -1.31 Billion | -1.19 Billion | -1.2 Billion | -1.07 Billion |
| Effect of forex changes on cash | 300 Thousand | -2.5 Million | - | - | - | - |
| Net cash flow / Change in cash | -3.4 Million | 108.7 Million | -8.6 Million | -63.2 Million | 44.1 Million | -45.8 Million |
| Free Cash Flow | 1.98 Billion | 1.73 Billion | 1.47 Billion | 1.27 Billion | 1.14 Billion | 1.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 565.9 Million | 511.53 Million | 453.7 Million | 439.56 Million | 1.73 Billion | 480.3 Million |
| Depreciation & Amortization | 448.7 Million | 439.7 Million | 425.8 Million | 426.7 Million | 1.59 Billion | 424 Million |
| Deferred income taxes | 22.7 Million | - | 47.5 Million | 49.5 Million | 101.7 Million | 18.8 Million |
| Stock-based compensation | 9.2 Million | 10.6 Million | 11.2 Million | 9.2 Million | 40.9 Million | 10.3 Million |
| Change in working capital | -102.8 Million | 78.3 Million | -145.8 Million | -159.5 Million | -88.2 Million | 24.6 Million |
| Other non-cash items | 59.4 Million | 996.86 Million | 3.2 Million | 133.03 Million | 233.11 Million | -4.9 Million |
| Investing Cash Flow | -635.8 Million | -433.8 Million | -678.9 Million | -1.56 Billion | -3.66 Billion | -426.5 Million |
| Investments in PPE | -439.5 Million | -403.4 Million | -514.5 Million | -547.9 Million | -1.63 Billion | -368.9 Million |
| Acquisitions | -198.6 Million | -30.1 Million | -166.3 Million | -1 Billion | -2.02 Billion | -61.4 Million |
| Investment purchases | -900 Thousand | -5 Million | -12 Million | -15.1 Million | -28.9 Million | -4.09 Million |
| Sales/Maturities of investments | - | 4.9 Million | 11.5 Million | 17.2 Million | 13.1 Million | 4 Million |
| Other Investing Activities | 2.3 Million | -200 Thousand | -500 Thousand | -14.9 Million | 9.8 Million | 3.89 Million |
| Financing Cash Flow | -753.5 Million | -233.4 Million | -201.2 Million | 641.1 Million | 61.9 Million | -545.5 Million |
| Debt repayment | -429.3 Million | -103.1 Million | -4 Million | -883.5 Million | -982.6 Million | -198.8 Million |
| Dividends payments | -168 Million | -168.5 Million | -168.3 Million | -168.6 Million | -638.1 Million | -156.5 Million |
| Common Stock Repurchased | -149.9 Million | -167.6 Million | -25.3 Million | -71.4 Million | -261.8 Million | -190.4 Million |
| Common Stock Issuance | 3.2 Million | 4.3 Million | -25.3 Million | 3.1 Million | -1.2 Million | 2.7 Million |
| Other Financing Activities | -6.3 Million | -4.7 Million | -3.6 Million | -2.4 Million | -20.8 Million | 200 Thousand |
| Accounts receivables | -30.5 Million | -68.3 Million | -1.1 Million | 89.7 Million | -71.3 Million | -109 Million |
| Accounts payables | -45.8 Million | 20.7 Million | -1.2 Million | -10.7 Million | 82.8 Million | 58.4 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26.5 Million | 125.9 Million | -162.2 Million | -238.5 Million | -99.7 Million | 75.2 Million |
| Cash at beginning of period | 591.8 Million | 91.6 Million | 227.5 Million | 157.5 Million | 143.4 Million | 273 Million |
| Cash at end of period | 206 Million | 490.6 Million | 158.4 Million | 140 Million | 140 Million | 253.8 Million |
| Capital Expenditure | -439.5 Million | -403.4 Million | -514.5 Million | -547.9 Million | -1.63 Billion | -368.9 Million |
| Effect of forex changes on cash | 400 Thousand | 1.2 Million | -500 Thousand | 100 Thousand | 300 Thousand | -300 Thousand |
| Net cash flow / Change in cash | -385.8 Million | 399 Million | -69.1 Million | -17.5 Million | -3.4 Million | -19.2 Million |
| Free Cash Flow | 563.6 Million | 696 Million | 297 Million | 350.6 Million | 1.98 Billion | 584.2 Million |
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6696
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6705