Cash Flow Statement

Operating Cash Flow

+35%

+74%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	131	134	139	240	202	201	183	178	218	218	236	238	247	250	251	254	253	259	273	280	269	285	275	290	312	266	288	74	111	297	329	497	448	382	396	508	600	487	546	589	574	677	636	572	554	461	479	589	597	719	734	548	588	599	629	750	735	725	596	613	644	667	804	1 279	1 329	1 361	1 401	1 038	1 035	1 050	1 085	1 074	1 086	1 061	1 023	970	1 019	1 125	1 216	1 292	1 348	1 388	1 454	1 488	1 520	1 575	1 639	1 731	1 801	1 886	1 971	2 044	2 085	2 123	2 108	2 139
Depreciation & Amortization	210	205	202	200	212	222	230	239	240	246	254	259	263	268	271	279	291	295	299	296	302	304	306	306	300	299	299	354	503	645	786	870	851	846	839	914	970	965	968	922	968	1 013	981	927	922	924	1 056	954	958	971	983	985	1 005	1 021	1 033	1 050	1 060	1 064	1 070	1 070	1 077	1 085	1 094	1 116	1 130	1 127	1 129	1 114	1 103	1 112	1 117	1 122	1 140	1 145	1 149	1 159	1 151	1 165	1 236	1 268	1 318	1 375	1 389	1 441	1 492	1 515	1 545	1 599	1 616	1 646	1 661	1 784	1 847	1 869	1 907	1 814
Change in Deffered Taxes	(8)	(4)	9	73	78	77	77	179	181	182	180	58	63	56	44	28	7	1	9	30	34	34	34	28	34	38	34	(30)	(8)	(39)	(49)	(25)	(107)	(89)	(32)	61	125	61	44	335	324	367	318	84	63	55	66	(39)	(40)	(10)	11	(9)	(1)	5	(17)	117	125	138	187	47	59	59	50	(379)	(362)	(348)	(326)	152	155	140	111	166	156	137	139	61	59	92	(18)	(16)	(6)	(5)	118	181	171	162	133	102	135	116	120	87	41	32	147	269
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	6	7	9	6	9	10	11	24	25	25	26	15	17	19	22	25	26	25	23	21	21	21	21	21	21	21	20	19	18	18	18	17	18	18	18	19	18	19	22	23	26	29	33	35	36	37	37	39	39	39	39	40	38	39	39	37	40	57	57	57	57	40	39	39	38	39	40	41	41	41	40	42	44	43	44	44
Other Non-Cash Items	149	148	145	10	46	43	55	66	30	37	31	34	32	38	44	54	67	63	52	36	36	28	37	28	21	30	31	194	257	190	284	307	419	530	521	330	190	390	346	328	298	172	247	308	382	422	336	300	267	117	96	302	262	261	264	79	98	112	314	322	314	315	111	126	138	137	161	124	117	128	103	217	228	262	318	424	448	461	390	336	312	275	362	311	306	297	255	274	311	363	441	375	347	348	345	433
Cash Taxes Paid	0	0	0	69	0	0	0	18	0	0	0	13	0	0	0	9	0	0	0	199	0	0	0	152	0	220	218	128	0	279	423	444	505	509	414	418	406	241	219	173	167	153	210	185	155	214	212	288	276	339	(188)	382	382	360	0	0	0	0	0	265	1	170	271	370	369	230	143	210	177	170	162	31	65	48	70	124	123	172	272	300	303	325	208	185	189	194	232	343	343	364	389	313	307	354	296	206
Cash Interest Paid	0	0	0	76	0	0	0	78	0	0	0	77	0	0	0	78	0	0	0	95	0	0	0	95	0	139	168	94	0	284	367	472	592	446	453	418	409	410	386	396	365	372	357	341	340	326	325	324	323	322	0	320	0	0	0	0	0	0	0	330	0	0	0	327	0	0	0	351	0	0	0	347	0	0	0	325	0	0	0	249	0	0	0	248	0	0	0	423	0	0	0	487	0	0	0	500
Change in Working Capital	26	40	(3)	47	(1)	(8)	43	(61)	21	26	5	77	40	28	13	134	(33)	(58)	(55)	(131)	6	57	8	10	2	(4)	14	(79)	15	(204)	(299)	(252)	(428)	(366)	(377)	(379)	(264)	(216)	(94)	(407)	(478)	(526)	(588)	(377)	(322)	(282)	(290)	(257)	(257)	(289)	(311)	(296)	(224)	(178)	(156)	(317)	(403)	(417)	(451)	(205)	(234)	(243)	(189)	(231)	(187)	(55)	(89)	(185)	(194)	(242)	(133)	(228)	(216)	(56)	(154)	(141)	(140)	(221)	(124)	(94)	(141)	(165)	(290)	(231)	(316)	(156)	(46)	(88)	(121)	(247)	(380)	(354)	(171)	(213)	(169)	(359)
Cash from Operating Activities	508 N/A	522 +3%	491 -6%	570 +16%	536 -6%	535 0%	589 +10%	601 +2%	690 +15%	710 +3%	705 -1%	666 -6%	644 -3%	640 -1%	623 -3%	748 +20%	584 -22%	560 -4%	577 +3%	511 -11%	646 +26%	708 +10%	659 -7%	661 +0%	670 +1%	629 -6%	665 +6%	512 -23%	877 +71%	888 +1%	1 050 +18%	1 397 +33%	1 183 -15%	1 304 +10%	1 348 +3%	1 434 +6%	1 568 +9%	1 635 +4%	1 757 +7%	1 767 +1%	1 667 -6%	1 666 0%	1 537 -8%	1 514 -1%	1 599 +6%	1 580 -1%	1 594 +1%	1 548 -3%	1 525 -2%	1 509 -1%	1 513 +0%	1 530 +1%	1 630 +7%	1 709 +5%	1 753 +3%	1 680 -4%	1 615 -4%	1 623 +0%	1 715 +6%	1 848 +8%	1 861 +1%	1 883 +1%	1 870 -1%	1 911 +2%	2 048 +7%	2 223 +9%	2 276 +2%	2 243 -1%	2 215 -1%	2 187 -1%	2 283 +4%	2 352 +3%	2 394 +2%	2 550 +7%	2 474 -3%	2 472 0%	2 537 +3%	2 621 +3%	2 700 +3%	2 787 +3%	2 831 +2%	2 867 +1%	3 032 +6%	3 190 +5%	3 172 -1%	3 393 +7%	3 526 +4%	3 618 +3%	3 742 +3%	3 763 +1%	3 813 +1%	3 936 +3%	4 150 +5%	4 159 +0%	4 337 +4%	4 296 -1%
Investing Cash Flow
Capital Expenditures	(248)	(239)	(233)	(259)	(245)	(242)	(277)	(273)	(288)	(303)	(289)	(284)	(295)	(303)	(337)	(309)	(349)	(350)	(323)	(327)	(320)	(296)	(278)	(293)	(290)	(311)	(341)	(387)	(499)	(577)	(665)	(826)	(841)	(857)	(855)	(795)	(884)	(891)	(919)	(937)	(914)	(917)	(948)	(904)	(844)	(903)	(885)	(881)	(880)	(892)	(875)	(863)	(918)	(889)	(911)	(946)	(948)	(958)	(952)	(928)	(880)	(913)	(958)	(990)	(1 029)	(1 034)	(1 041)	(1 072)	(1 108)	(1 118)	(1 160)	(1 207)	(1 281)	(1 273)	(1 188)	(1 195)	(1 153)	(1 149)	(1 210)	(1 316)	(1 319)	(1 355)	(1 337)	(1 454)	(1 499)	(1 521)	(1 612)	(1 631)	(1 767)	(1 835)	(1 905)	(1 855)	(1 800)	(1 803)	(1 808)	(1 887)
Other Items	(210)	(6)	(56)	(58)	(69)	(92)	(253)	(279)	(285)	(143)	40	77	122	54	109	32	(15)	(16)	(41)	122	142	122	15	32	(16)	(21)	59	(548)	(488)	(68)	(11)	584	584	62	140	104	83	178	32	(14)	15	(14)	(5)	(34)	(73)	(84)	(97)	(53)	(43)	(63)	(33)	(97)	(605)	(547)	(581)	(537)	(32)	(43)	(40)	(37)	(103)	(121)	(162)	(340)	(286)	(311)	(309)	(157)	(204)	(267)	(454)	(512)	(541)	(405)	(248)	(728)	(653)	(1 186)	(1 466)	(1 150)	(1 202)	(3 262)	(3 045)	(2 969)	(3 178)	(1 292)	(1 211)	(2 036)	(1 925)	(1 271)	(1 409)	(706)	(1 371)	(1 460)	(1 576)	(1 426)
Cash from Investing Activities	(458) N/A	(245) +47%	(289) -18%	(316) -10%	(314) +1%	(333) -6%	(530) -59%	(552) -4%	(573) -4%	(447) +22%	(249) +44%	(207) +17%	(174) +16%	(249) -44%	(228) +9%	(278) -22%	(364) -31%	(366) 0%	(364) +0%	(205) +44%	(178) +13%	(174) +2%	(263) -51%	(260) +1%	(306) -18%	(332) -8%	(282) +15%	(935) -232%	(987) -6%	(645) +35%	(676) -5%	(243) +64%	(258) -6%	(795) -209%	(716) +10%	(691) +3%	(801) -16%	(713) +11%	(887) -24%	(950) -7%	(898) +5%	(931) -4%	(953) -2%	(938) +2%	(917) +2%	(987) -8%	(982) +0%	(934) +5%	(922) +1%	(955) -4%	(908) +5%	(960) -6%	(1 523) -59%	(1 435) +6%	(1 492) -4%	(1 483) +1%	(980) +34%	(1 002) -2%	(992) +1%	(965) +3%	(983) -2%	(1 035) -5%	(1 120) -8%	(1 330) -19%	(1 315) +1%	(1 346) -2%	(1 350) 0%	(1 229) +9%	(1 312) -7%	(1 386) -6%	(1 614) -16%	(1 719) -7%	(1 822) -6%	(1 678) +8%	(1 435) +14%	(1 923) -34%	(1 806) +6%	(2 334) -29%	(2 676) -15%	(2 466) +8%	(2 521) -2%	(4 617) -83%	(4 381) +5%	(4 423) -1%	(4 677) -6%	(2 813) +40%	(2 823) 0%	(3 667) -30%	(3 692) -1%	(3 105) +16%	(3 315) -7%	(2 561) +23%	(3 170) -24%	(3 263) -3%	(3 384) -4%	(3 313) +2%
Financing Cash Flow
Net Issuance of Common Stock	(120)	(145)	(144)	(150)	(160)	(144)	(147)	(184)	(221)	(290)	(292)	(266)	(362)	(411)	(474)	(558)	(510)	(547)	(525)	(492)	(422)	(331)	(366)	(363)	(390)	(336)	(209)	(138)	(41)	(1)	(1)	(1)	(1)	(2)	(2)	(43)	(191)	(305)	(472)	(461)	(322)	(370)	(239)	(326)	(384)	(289)	(332)	(214)	(279)	(335)	(278)	(401)	(355)	(344)	(416)	(405)	(404)	(401)	(418)	(404)	(417)	(438)	(451)	(611)	(766)	(854)	(832)	(737)	(594)	(465)	(516)	(399)	(387)	(296)	(144)	(99)	(13)	(40)	(179)	(264)	(455)	(428)	(289)	(217)	(14)	(14)	(204)	(262)	0	(429)	(392)	(482)	(556)	(387)	(760)	(870)
Net Issuance of Debt	100	(32)	77	95	128	152	160	133	140	(118)	(128)	(125)	(156)	48	59	151	299	418	394	147	32	(133)	21	42	154	135	(37)	737	465	25	(43)	(874)	(716)	(198)	(301)	(341)	(289)	11	(83)	(12)	(72)	(282)	(3)	95	108	58	82	92	77	101	64	74	593	511	542	567	71	132	67	(34)	(28)	25	154	547	546	487	397	152	173	164	342	319	538	158	(6)	25	(430)	71	351	542	771	2 866	2 293	2 165	2 247	159	251	981	834	769	539	(214)	355	(114)	564	687
Cash Paid for Dividends	0	0	0	0	0	0	(10)	(19)	(28)	(37)	(46)	(46)	(55)	(63)	(62)	(72)	(74)	(75)	(77)	(79)	(80)	(81)	(83)	(94)	(105)	(115)	(126)	(128)	(169)	(210)	(251)	(288)	(289)	(289)	(290)	(295)	(299)	(302)	(305)	(309)	(314)	(320)	(325)	(329)	(333)	(336)	(341)	(349)	(357)	(365)	(373)	(379)	(384)	(389)	(395)	(399)	(404)	(409)	(414)	(419)	(424)	(429)	(434)	(441)	(446)	(451)	(456)	(462)	(468)	(476)	(484)	(491)	(499)	(507)	(516)	(523)	(529)	(536)	(542)	(553)	(563)	(573)	(583)	(593)	(603)	(615)	(626)	(638)	(650)	(662)	(673)	(687)	(700)	(712)	(726)	(738)
Other	0	0	(73)	(73)	(73)	(73)	0	0	0	0	0	0	0	0	0	0	8	11	12	14	7	6	6	6	7	6	6	(1)	(2)	(4)	(13)	(12)	(33)	(32)	(26)	(24)	(3)	(61)	(58)	(56)	(56)	(15)	(15)	(16)	(18)	0	1	2	3	(3)	(2)	(2)	(3)	(1)	(2)	(2)	1	(1)	(6)	(1)	(9)	(9)	(5)	(10)	(11)	(10)	(12)	(13)	(12)	(13)	(20)	(17)	(18)	(20)	(12)	(16)	(15)	(21)	(21)	(55)	(55)	(44)	(44)	(10)	(13)	(19)	(19)	(20)	(19)	(16)	(20)	(15)	(12)	(10)	(10)	(17)
Cash from Financing Activities	(21) N/A	(177) -761%	(140) +21%	(128) +8%	(104) +19%	(65) +38%	3 N/A	(70) N/A	(109) -55%	(446) -308%	(465) -4%	(437) +6%	(572) -31%	(426) +26%	(477) -12%	(480) -1%	(277) +42%	(194) +30%	(197) -2%	(409) -107%	(463) -13%	(539) -17%	(423) +22%	(408) +3%	(334) +18%	(310) +7%	(366) -18%	469 N/A	253 -46%	(189) N/A	(307) -63%	(1 175) -282%	(1 038) +12%	(521) +50%	(619) -19%	(703) -14%	(781) -11%	(657) +16%	(917) -40%	(839) +9%	(763) +9%	(986) -29%	(582) +41%	(575) +1%	(626) -9%	(566) +10%	(589) -4%	(469) +20%	(557) -19%	(602) -8%	(589) +2%	(708) -20%	(148) +79%	(223) -51%	(271) -22%	(240) +12%	(736) -207%	(679) +8%	(770) -13%	(857) -11%	(878) -2%	(851) +3%	(735) +14%	(514) +30%	(677) -32%	(828) -22%	(903) -9%	(1 060) -17%	(901) +15%	(791) +12%	(677) +14%	(589) +13%	(366) +38%	(665) -82%	(678) -2%	(612) +10%	(986) -61%	(526) +47%	(391) +26%	(329) +16%	(302) +8%	1 821 N/A	1 377 -24%	1 344 -2%	1 617 +20%	(488) N/A	(598) -22%	62 N/A	(97) N/A	(339) -248%	(547) -61%	(1 398) -156%	(913) +35%	(1 223) -34%	(933) +24%	(938) -1%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(3)	(3)	(3)	(2)	1	0	(0)	1	1	(2)	(2)	(2)	(2)	1
Net Change in Cash	29 N/A	101 +248%	63 -38%	125 +99%	118 -6%	137 +17%	62 -55%	(22) N/A	8 N/A	(182) N/A	(9) +95%	22 N/A	(102) N/A	(35) +65%	(82) -132%	(10) +88%	(57) -487%	0 N/A	16 +3 775%	(103) N/A	5 N/A	(5) N/A	(27) -456%	(7) +73%	30 N/A	(13) N/A	17 N/A	47 +171%	143 +205%	55 -62%	67 +24%	(21) N/A	(112) -442%	(12) +90%	13 N/A	40 +205%	(14) N/A	265 N/A	(48) N/A	(22) +54%	6 N/A	(251) N/A	1 N/A	1 -7%	57 +4 254%	27 -52%	23 -15%	146 +525%	46 -69%	(47) N/A	16 N/A	(138) N/A	(42) +70%	50 N/A	(11) N/A	(43) -308%	(101) -136%	(58) +43%	(48) +18%	27 N/A	(0) N/A	(3) -1 400%	15 N/A	66 +344%	56 -16%	49 -13%	22 -55%	(46) N/A	2 N/A	11 +378%	(8) N/A	44 N/A	207 +369%	207 +0%	361 +74%	(63) N/A	(255) -304%	(239) +6%	(366) -53%	(9) +98%	9 N/A	72 +716%	25 -65%	109 +337%	110 +1%	89 -19%	106 +19%	13 -88%	(48) N/A	319 N/A	(48) N/A	(25) +48%	65 N/A	(329) N/A	19 N/A	46 +149%
Free Cash Flow
Free Cash Flow	260 N/A	284 +9%	259 -9%	311 +20%	291 -6%	294 +1%	312 +6%	327 +5%	402 +23%	407 +1%	416 +2%	383 -8%	348 -9%	336 -3%	286 -15%	439 +54%	235 -46%	210 -11%	254 +21%	185 -27%	326 +77%	413 +27%	380 -8%	369 -3%	380 +3%	318 -16%	324 +2%	125 -61%	378 +202%	312 -18%	385 +24%	570 +48%	342 -40%	447 +31%	493 +10%	639 +30%	685 +7%	744 +9%	837 +13%	830 -1%	754 -9%	749 -1%	589 -21%	610 +4%	755 +24%	678 -10%	710 +5%	667 -6%	645 -3%	617 -4%	637 +3%	667 +5%	711 +7%	820 +15%	841 +3%	734 -13%	668 -9%	664 0%	763 +15%	920 +21%	980 +7%	969 -1%	912 -6%	921 +1%	1 019 +11%	1 188 +17%	1 234 +4%	1 171 -5%	1 107 -5%	1 069 -3%	1 123 +5%	1 145 +2%	1 113 -3%	1 277 +15%	1 286 +1%	1 277 -1%	1 384 +8%	1 472 +6%	1 491 +1%	1 470 -1%	1 512 +3%	1 512 +0%	1 695 +12%	1 736 +2%	1 674 -4%	1 872 +12%	1 914 +2%	1 987 +4%	1 975 -1%	1 928 -2%	1 907 -1%	2 081 +9%	2 350 +13%	2 356 +0%	2 529 +7%	2 409 -5%

Income Statement Balance Sheet Cash Flow Statement

Republic Services Inc
NYSE:RSG

Cash Flow Statement

Cash Flow Statement
Republic Services Inc

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Republic Services Inc NYSE:RSG

Cash Flow Statement

Cash Flow Statement Republic Services Inc

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Republic Services Inc
NYSE:RSG

Cash Flow Statement
Republic Services Inc