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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+8.9% Growth)
- Ratings (5.2 Score)
- Holders
- Dividends (1.1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/30/24)
- M&A (12/31/22 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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RSG Cash Flow Statement

Click line-items for a historical chart and %
Cash provided by operating activities:
Net income 423.6M
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization of property and equipment
Landfill depletion and amortization
Amortization of intangible and other assets
Accretion
Non-cash interest expense - debt
Non-cash interest expense - other
Stock-based compensation 17.7M
Deferred tax benefit 58.2M
Provision for doubtful accounts, net of adjustments 17.5M
Excess income tax benefit from stock option exercises -20.5M
Asset impairments
Loss on extinguishment of debt 196.2M
Gain on disposition of assets, net
Other non-cash items
Change in assets and liabilities, net of effects from business acquisitions and divestitures:
Accounts receivable -70.8M
Prepaid expenses and other assets -52M
Accounts payable -19.5M
Restructuring and synergy related expenditures
Capping, closure and post-closure expenditures
Remediation expenditures -50.7M
Other liabilities 54.8M
Cash provided by operating activities 1.36B
Cash used in investing activities:
Purchases of property and equipment -738.7M
Proceeds from sales of property and equipment 7.4M
Cash used in acquisitions, net of cash acquired -30.7M
Cash proceeds from divestitures, net of cash divested
Change in restricted cash and marketable securities 10M
Other -400K
Cash used in investing activities -752.4M
Cash used in financing activities:
Proceeds from notes payable and long-term debt 3.07B
Proceeds from issuance of senior notes, net of discount 498.9M
Payments of notes payable and long-term debt -3.39B
Premiums paid on extinguishment of debt
Fees paid to issue and retire senior notes and certain hedging relationships -9.5M
Issuances of common stock 35.4M
Excess income tax benefit from stock option exercises 8.4M
Purchases of common stock for treasury -306.6M
Cash dividends paid -309.9M
Distributions paid to noncontrolling interests
Cash used in financing activities -584.6M
(Decrease) Increase in Cash and Cash Equivalents 22.6M
Cash and cash equivalents at beginning of period 32.4M
Cash and cash equivalents at end of period 55M

Entities mentioned with RSG

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