COM:REPUBLICSERVICES
Republic Services
- Stock
Last Close
208.08
08/11 16:19
Market Cap
62.00B
Beta: -
Volume Today
220.61K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 589.10M - | 547.90M 6.99% | 750.40M 36.96% | 613.20M 18.28% | 1.28B 108.58% | 1.04B 18.87% | 1.07B 3.49% | 969.60M 9.70% | 1.29B 33.28% | 1.49B 15.11% | 1.73B 16.36% | |
depreciation and amortization | 954M - | 984.90M 3.24% | 1.05B 6.61% | 1.07B 1.92% | 1.12B 4.29% | 1.11B 0.18% | 1.12B 0.74% | 1.16B 3.24% | 1.27B 9.44% | 1.44B 13.64% | 1.60B 10.97% | |
deferred income tax | -38.50M - | -9M 76.62% | 116.70M 1,396.67% | 47.20M 59.55% | -379M 902.97% | 152.10M 140.13% | 166.10M 9.20% | 60.80M 63.40% | -15.50M 125.49% | 181.10M 1,268.39% | 101.70M 43.84% | |
stock based compensation | 19.20M - | 17.40M 9.38% | 18.90M 8.62% | 23.20M 22.75% | 34.60M 49.14% | 39M 12.72% | 39.50M 1.28% | 37.30M 5.57% | 57M 52.82% | 38.80M 31.93% | 40.90M 5.41% | |
change in working capital | -32.70M - | -135.60M 314.68% | 5.20M 103.83% | -28.50M 648.08% | -94.80M 232.63% | -70.90M 25.21% | -89.70M 26.52% | -7.80M 91.30% | 22.70M 391.03% | -111.70M 592.07% | -88.20M 21.04% | |
accounts receivables | -61.60M - | -54.30M 11.85% | -15.70M 71.09% | -52.30M 233.12% | -118.90M 127.34% | -29.60M 75.11% | -38.30M 29.39% | 13.80M 136.03% | -135.40M 1,081.16% | -198.80M 46.82% | -71.30M 64.13% | |
inventory | -25.90M - | -41.30M 59.46% | -8.70M 78.93% | -1.10M 87.36% | -36.40M 3,209.09% | -152.50M 318.96% | -109.70M 28.07% | 6.50M 105.93% | ||||
accounts payables | 37.90M - | 3.30M 91.29% | 35.60M 978.79% | -9.80M 127.53% | 21.70M 321.43% | 85.90M 295.85% | 6.40M 92.55% | -46.70M 829.69% | 113.80M 343.68% | 106.40M 6.50% | 82.80M 22.18% | |
other working capital | 16.90M - | -43.30M 356.21% | -6M 86.14% | 34.70M 678.33% | 38.80M 11.82% | 25.30M 34.79% | 51.90M 105.14% | 18.60M 64.16% | 44.30M 138.17% | -19.30M 143.57% | -99.70M 416.58% | |
other non cash items | 57.10M - | 128.90M 125.74% | -261.50M 302.87% | 122.50M 146.85% | -45.20M 136.90% | -29.10M 35.62% | 40M 237.46% | 252.90M 532.25% | 162M 35.94% | 153M 5.56% | 233.12M 52.36% | |
net cash provided by operating activities | 1.55B - | 1.53B 0.88% | 1.68B 9.46% | 1.85B 10.01% | 1.91B 3.40% | 2.24B 17.38% | 2.35B 4.87% | 2.47B 5.08% | 2.79B 12.75% | 3.19B 14.47% | 3.62B 13.41% | |
investments in property plant and equipment | -880.80M - | -862.50M 2.08% | -945.60M 9.63% | -927.80M 1.88% | -989.80M 6.68% | -1.07B 8.28% | -1.21B 12.62% | -1.19B 1.04% | -1.32B 10.19% | -1.45B 10.46% | -1.63B 12.18% | |
acquisitions net | -66M - | -195.70M 196.52% | -572.70M 192.64% | -47.40M 91.72% | -350M 638.40% | -188.10M 46.26% | -532.30M 182.99% | -736.60M 38.38% | -1.18B 59.57% | -2.99B 154.20% | -2.03B 32.07% | |
purchases of investments | -38.20M - | -14.70M 61.52% | -32.90M 123.81% | -30.80M 6.38% | -19.60M 36.36% | -28.90M 47.45% | ||||||
sales maturities of investments | 37.70M - | 13.50M 64.19% | 11.20M 17.04% | 37.90M 238.39% | 19.70M 48.02% | 13.10M 33.50% | ||||||
other investing activites | 13M - | 98.40M 656.92% | 35.50M 63.92% | 14M 60.56% | -43.60M 411.43% | 31.30M 171.79% | 21.60M 30.99% | 30.10M 39.35% | 18.50M 38.54% | 18.80M 1.62% | 9.80M 47.87% | |
net cash used for investing activites | -933.80M - | -959.80M 2.78% | -1.48B 54.49% | -961.20M 35.18% | -1.38B 43.92% | -1.23B 11.15% | -1.72B 39.86% | -1.92B 11.86% | -2.47B 28.26% | -4.42B 79.35% | -3.67B 17.10% | |
debt repayment | -1.28B - | -1.40B 9.41% | -915.70M 34.52% | -4.31B 370.36% | -4.92B 14.30% | -5.00B 1.58% | -5.33B 6.54% | -5.22B 2.00% | -5.30B 1.59% | -14.28B 169.24% | -982.60M 93.12% | |
common stock issued | 150.80M - | 83.90M 44.36% | 65.90M 21.45% | 49.70M 24.58% | 36.90M 25.75% | 23.20M 37.13% | 9.30M 59.91% | 3.90M 58.06% | 5.85B 149,812.82% | -13.60M 100.23% | -1.20M 91.18% | |
common stock repurchased | -214.10M - | -400.60M 87.11% | -404.70M 1.02% | -403.80M 0.22% | -610.70M 51.24% | -736.90M 20.66% | -399.40M 45.80% | -98.80M 75.26% | -264.20M 167.41% | -217.10M 17.83% | -261.80M 20.59% | |
dividends paid | -348.50M - | -378.60M 8.64% | -399.30M 5.47% | -418.90M 4.91% | -440.50M 5.16% | -461.80M 4.84% | -491.20M 6.37% | -522.50M 6.37% | -552.60M 5.76% | -592.90M 7.29% | -638.10M 7.62% | |
other financing activites | 1.22B - | 1.38B 13.08% | 1.41B 2.40% | 4.23B 199.05% | 5.43B 28.29% | 5.12B 5.69% | 5.62B 9.84% | 5.23B 7.00% | -54.50M 101.04% | 16.45B 30,282.57% | 1.95B 88.17% | |
net cash used provided by financing activities | -468.70M - | -712.80M 52.08% | -239.70M 66.37% | -851.20M 255.11% | -511.80M 39.87% | -1.06B 107.01% | -589M 44.41% | -612M 3.90% | -329.20M 46.21% | 1.34B 508.32% | 61.90M 95.40% | |
effect of forex changes on cash | -2.50M - | 300K 112.00% | ||||||||||
net change in cash | 145.70M - | -138.10M 194.78% | -42.80M 69.01% | 35.40M 182.71% | 15.50M 56.21% | -45.80M 395.48% | 44.10M 196.29% | -63.20M 243.31% | -8.60M 86.39% | 108.70M 1,363.95% | -3.40M 103.13% | |
cash at beginning of period | 67.60M - | 213.30M 215.53% | 75.20M 64.74% | 32.40M 56.91% | 67.80M 109.26% | 179.10M 164.16% | 133.30M 25.57% | 177.40M 33.08% | 114.20M 35.63% | 105.60M 7.53% | 143.40M 35.80% | |
cash at end of period | 213.30M - | 75.20M 64.74% | 32.40M 56.91% | 67.80M 109.26% | 83.30M 22.86% | 133.30M 60.02% | 177.40M 33.08% | 114.20M 35.63% | 105.60M 7.53% | 214.30M 102.94% | 140M 34.67% | |
operating cash flow | 1.55B - | 1.53B 0.88% | 1.68B 9.46% | 1.85B 10.01% | 1.91B 3.40% | 2.24B 17.38% | 2.35B 4.87% | 2.47B 5.08% | 2.79B 12.75% | 3.19B 14.47% | 3.62B 13.41% | |
capital expenditure | -880.80M - | -862.50M 2.08% | -945.60M 9.63% | -927.80M 1.88% | -989.80M 6.68% | -1.07B 8.28% | -1.21B 12.62% | -1.19B 1.04% | -1.32B 10.19% | -1.45B 10.46% | -1.63B 12.18% | |
free cash flow | 667.40M - | 672M 0.69% | 734.10M 9.24% | 920M 25.32% | 920.90M 0.10% | 1.17B 27.16% | 1.15B 2.22% | 1.28B 11.53% | 1.47B 15.14% | 1.74B 18.06% | 1.99B 14.44% |
All numbers in (except ratios and percentages)