Republic Services, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $1.43B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $676.1M | 47.2% |
| Business Acquisitions | $50.1M | 3.5% |
| Dividends Paid | $294.6M | 20.5% |
| Stock Repurchases | $43.1M | 3.0% |
| Other Financing | $309.7M | 21.6% |
| Other | $19.7M | 1.4% |
| Net Cash Flow | $40.3M | 2.8% |