Republic Historical Cash Flow
| RSG Stock | USD 216.79 2.73 1.28% |
Analysis of Republic Services cash flow over time is an excellent tool to project Republic Services future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 854.9 M or Total Cash From Operating Activities of 3.8 B as it is a great indicator of Republic Services ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Republic Services latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Republic Services is a good buy for the upcoming year.
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About Republic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Republic balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Republic's non-liquid assets can be easily converted into cash.
Republic Services Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Republic Services to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Republic Services operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Republic Services financial statement analysis. It represents the amount of money remaining after all of Republic Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Republic Services' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Republic Services current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Republic Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Republic Stock please use our How to Invest in Republic Services guide.At this time, Republic Services' Change In Working Capital is most likely to increase significantly in the upcoming years. The Republic Services' current Total Cash From Operating Activities is estimated to increase to about 3.8 B, while Depreciation is projected to decrease to roughly 799.9 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.3B | 1.5B | 1.6B | 854.9M | Depreciation | 1.3B | 1.4B | 1.6B | 799.9M |
Republic Services cash flow statement Correlations
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Republic Services Account Relationship Matchups
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Republic Services cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 44.1M | (63.2M) | (8.6M) | 108.7M | 13.2M | 14.4M | |
| Free Cash Flow | 1.1B | 1.3B | 1.5B | 1.7B | 2.0B | 2.1B | |
| Change In Working Capital | (89.7M) | (7.8M) | 22.7M | (111.7M) | 25.1M | 26.4M | |
| Other Cashflows From Financing Activities | 5.6B | 5.2B | (54.5M) | 16.4B | (19.6M) | (18.6M) | |
| Depreciation | 1.1B | 1.2B | 1.3B | 1.4B | 1.6B | 799.9M | |
| Capital Expenditures | 1.2B | 1.2B | 1.3B | 1.5B | 1.6B | 854.9M | |
| Total Cash From Operating Activities | 2.4B | 2.5B | 2.8B | 3.2B | 3.6B | 3.8B | |
| Net Income | 1.1B | 969.6M | 1.3B | 1.5B | 1.7B | 1.8B | |
| Total Cash From Financing Activities | (589M) | (612M) | (329.2M) | 1.3B | 61.9M | 65.0M | |
| End Period Cash Flow | 177.4M | 114.2M | 105.6M | 214.3M | 227.5M | 238.9M | |
| Begin Period Cash Flow | 133.3M | 177.4M | 114.2M | 105.6M | 214.3M | 225.0M | |
| Other Non Cash Items | 40M | 252.9M | 162M | 153M | 119.8M | 103.9M | |
| Sale Purchase Of Stock | (399.4M) | (98.8M) | (264.2M) | (217.1M) | (261.8M) | (274.9M) | |
| Change To Account Receivables | (38.3M) | 13.8M | (135.4M) | (198.8M) | (71.3M) | (67.7M) | |
| Change To Liabilities | (19.9M) | (86.7M) | 155.5M | 106.3M | 122.2M | 128.4M | |
| Stock Based Compensation | 39.5M | 37.3M | 57M | 38.8M | 40.9M | 30.8M | |
| Other Cashflows From Investing Activities | (511.9M) | (728.2M) | (1.1B) | (3.0B) | (2.7B) | (2.5B) | |
| Change To Inventory | (36.4M) | (152.5M) | (109.7M) | 6.5M | 5.9M | 6.1M | |
| Dividends Paid | 491.2M | 522.5M | 552.6M | 592.9M | 638.1M | 361.6M | |
| Change Receivables | (38.3M) | 13.8M | (135.4M) | (198.8M) | (178.9M) | (170.0M) | |
| Net Borrowings | 309.7M | 21.1M | 542.1M | 2.2B | 2.5B | 2.6B | |
| Total Cashflows From Investing Activities | (1.7B) | (1.9B) | (2.5B) | (4.4B) | (4.0B) | (3.8B) | |
| Cash And Cash Equivalents Changes | 44.1M | (63.2M) | (8.6M) | 111.2M | 127.9M | 134.3M | |
| Cash Flows Other Operating | 1.0B | 1.2B | 1.2B | 1.4B | 1.6B | 1.1B | |
| Change To Netincome | 275M | 359.3M | 192.6M | 365.9M | 420.8M | 441.8M | |
| Change To Operating Activities | (195.7M) | (108.4M) | (72.4M) | (138.6M) | (159.4M) | (167.4M) | |
| Investments | (1.7B) | (1.9B) | (2.5B) | (4.4B) | (2.8B) | (3.0B) |
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When determining whether Republic Services is a strong investment it is important to analyze Republic Services' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Republic Services' future performance. For an informed investment choice regarding Republic Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Republic Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Republic Stock please use our How to Invest in Republic Services guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Republic Services. If investors know Republic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Republic Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.185 | Dividend Share 2.185 | Earnings Share 6.25 | Revenue Per Share 50.242 | Quarterly Revenue Growth 0.065 |
The market value of Republic Services is measured differently than its book value, which is the value of Republic that is recorded on the company's balance sheet. Investors also form their own opinion of Republic Services' value that differs from its market value or its book value, called intrinsic value, which is Republic Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Republic Services' market value can be influenced by many factors that don't directly affect Republic Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Republic Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Republic Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Republic Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.