Republic Services, Inc.
RSGNYSEIndustrials● Active
$204.93
$-5.11(-2.43%)
Market Cap$63.0B
P/E Ratio—
52W High$253.38
52W Low$196.41
Republic Services, Inc.（RSG）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · RSG · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.14B | $2.04B | $1.73B | $1.49B | $1.29B |
| Depreciation & Amort. | $1.93B | $1.78B | $1.60B | $1.44B | $1.27B |
| Stock-Based Comp. | $0.00B | $0.04B | $0.04B | $0.04B | $0.06B |
| Change in Working Capital | ($0.36B) | ($0.26B) | $0.03B | ($0.11B) | $0.02B |
| Net Cash from Operations | $4.30B | $3.94B | $3.62B | $3.19B | $2.79B |
| Investing Activities | |||||
| Capital Expenditure | ($1.89B) | ($1.85B) | ($1.63B) | ($1.45B) | ($1.32B) |
| Purchases of Investments | $0.00B | ($0.03B) | ($0.03B) | ($0.02B) | ($0.03B) |
| Sales of Investments | $0.00B | $0.02B | $0.00B | $0.02B | $0.04B |
| Net Cash from Investing | ($3.31B) | ($2.56B) | ($3.67B) | ($4.42B) | ($2.47B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.87B) | ($0.48B) | ($0.26B) | ($0.20B) | ($0.25B) |
| Dividends Paid | ($0.74B) | ($0.69B) | ($0.64B) | ($0.59B) | ($0.55B) |
| Debt Issued / Repaid | $0.69B | ($0.20B) | $0.98B | $2.16B | $0.54B |
| Net Cash from Financing | ($0.94B) | ($1.40B) | $0.06B | $1.34B | ($0.33B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.41B | $2.08B | $1.99B | $1.74B | $1.47B |
| FCF Margin %(computed) | 14.52% | 12.98% | 13.28% | 12.85% | 13.02% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Republic Services, Inc.
关于Republic Services, Inc.（RSG）现金流量表
Republic Services, Inc. 2025财年经营活动现金流$4.30B，自由现金流$2.41B（FCF利润率14.52%），资本支出($1.89B)。
常见问题
RSG · 4 问Republic Services, Inc. 2025财年自由现金流$2.41B，同比up15.8%。
RSG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10