Republic Services Inc
NYSE : RSG$231.54−0.24%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Unaudited Consolidated Statements of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Cash provided by operating activities: | ||
| Net income | ||
| Adjustments to reconcile net income to cash provided by operating activities: | ||
| Depreciation, depletion, amortization and accretion | ||
| Non-cash interest expense | ||
| Deferred tax provision (benefit) | ||
| Loss from unconsolidated equity method investments | ||
| Other non-cash items | ||
| Change in assets and liabilities, net of effects from business acquisitions and divestitures: | ||
| Accounts receivable | ||
| Prepaid expenses and other assets | ||
| Accounts payable | ||
| Capping, closure and post-closure expenditures | ||
| Remediation expenditures | ||
| Other liabilities | ||
| Cash provided by operating activities | ||
| Cash used in investing activities: | ||
| Purchases of property and equipment | ||
| Proceeds from sales of property and equipment | ||
| Cash used in acquisitions and investments, net of cash and restricted cash acquired | ||
| Cash received from business divestitures | ||
| Other | ||
| Cash used in investing activities | ||
| Cash used in financing activities: | ||
| Proceeds from credit facilities and notes payable, net of fees | ||
| Proceeds from issuance of senior notes, net of discount and fees | ||
| Payments of credit facilities and notes payable | ||
| Issuances of common stock, net | ||
| Purchases of common stock for treasury | ||
| Cash dividends paid | ||
| Contingent consideration payments | ||
| Cash used in financing activities | ||
| Effect of foreign exchange rate changes on cash | ||
| Increase in cash, cash equivalents, restricted cash and restricted cash equivalents | ||
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | ||
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
31 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.