$RSG Cashflow Statement | Understand Stock

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$RSG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.139B 4.69% YoY	$2.043B 18.04% YoY	$1.731B 16.36% YoY	$1.488B 15.28% YoY	$1.290B 33.41% YoY
Depreciation, Depletion And Amortization	$1.814B 8.17% YoY	$1.677B 11.7% YoY	$1.501B 11.08% YoY	$1.352B 14.01% YoY	$1.186B 10.19% YoY
Cash From Operating Activities	$4.296B 9.15% YoY	$3.936B 8.8% YoY	$3.618B 13.41% YoY	$3.190B 14.47% YoY	$2.787B 12.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.887B 1.73% YoY	$1.855B 13.73% YoY	$1.631B 12.18% YoY	$1.454B 10.46% YoY	$1.316B 10.19% YoY
Acquisitions	$1.430B 89.91% YoY	$753.0M -63.54% YoY	$2.065B -32.03% YoY	$3.039B 148.71% YoY	$1.222B 58.77% YoY
Other Investing Activities	$20.00M N/A	$0.00 -100.0% YoY	-$9.800M -170.0% YoY	$14.00M 1300.0% YoY	$1.000M N/A
Cash From Investing Activities	-$3.313B 29.36% YoY	-$2.561B -30.16% YoY	-$3.667B -17.1% YoY	-$4.423B 79.35% YoY	-$2.466B 28.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$870.0M 80.5% YoY	$482.0M 84.11% YoY	$261.8M 20.59% YoY	$217.1M -17.83% YoY	$264.2M 178.4% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$938.0M -32.9% YoY	-$1.398B -2358.48% YoY	$61.90M -95.4% YoY	$1.344B -508.32% YoY	-$329.2M -46.21% YoY
NET CHANGE
Cash From Operating Activities	$4.296B 9.15% YoY	$3.936B 8.8% YoY	$3.618B 13.41% YoY	$3.190B 14.47% YoY	$2.787B 12.75% YoY
Cash From Investing Activities	-$3.313B 29.36% YoY	-$2.561B -30.16% YoY	-$3.667B -17.1% YoY	-$4.423B 79.35% YoY	-$2.466B 28.26% YoY
Cash From Financing Activities	-$938.0M -32.9% YoY	-$1.398B -2358.48% YoY	$61.90M -95.4% YoY	$1.344B -508.32% YoY	-$329.2M -46.21% YoY
Net Change In Cash	$46.00M -284.0% YoY	-$25.00M -289.39% YoY	$13.20M -87.86% YoY	$108.7M -1363.95% YoY	-$8.600M -86.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.296B 9.15% YoY	$3.936B 8.8% YoY	$3.618B 13.41% YoY	$3.190B 14.47% YoY	$2.787B 12.75% YoY
Capital Expenditures	$1.887B 1.73% YoY	$1.855B 13.73% YoY	$1.631B 12.18% YoY	$1.454B 10.46% YoY	$1.316B 10.19% YoY
Free Cash Flow	$2.409B 15.76% YoY	$2.081B 4.75% YoY	$1.987B 14.44% YoY	$1.736B 18.06% YoY	$1.470B 15.14% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$525.0M 6.06% YoY	$544.0M 6.25% YoY	$549.7M -2.83% YoY	$549.9M 7.5% YoY	$495.0M 9.08% YoY	$512.0M 16.47% YoY	$565.7M 17.81% YoY	$511.5M 19.69% YoY	$453.8M 18.22% YoY	$439.6M 26.76% YoY	$480.2M 15.18% YoY	$427.4M 14.93% YoY	$383.9M 9.05% YoY	$346.8M 10.76% YoY	$416.9M 19.0% YoY	$371.9M 12.33% YoY	$352.0M 18.96% YoY	$313.1M 32.95% YoY	$350.3M 34.75% YoY
Depreciation, Depletion And Amortization	$461.0M -0.22% YoY	$457.0M -16.88% YoY	$459.0M 8.77% YoY	$463.0M 12.11% YoY	$462.0M 15.73% YoY	$549.8M 28.85% YoY	$422.0M 10.38% YoY	$413.0M 7.89% YoY	$399.2M 11.29% YoY	$426.7M 14.55% YoY	$382.3M 8.02% YoY	$382.8M 13.39% YoY	$358.7M 15.56% YoY	$372.5M 16.48% YoY	$353.9M 17.46% YoY	$337.6M 11.42% YoY	$310.4M 10.03% YoY	$319.8M 11.04% YoY	$301.3M 11.3% YoY
Cash From Operating Activities	$1.227B 19.71% YoY	$981.0M -4.01% YoY	$1.181B 17.74% YoY	$1.109B 0.87% YoY	$1.025B 26.31% YoY	$1.022B 13.75% YoY	$1.003B 5.25% YoY	$1.099B 1.94% YoY	$811.5M 18.0% YoY	$898.5M 11.39% YoY	$953.1M 16.25% YoY	$1.079B 25.71% YoY	$687.7M -2.54% YoY	$806.6M 24.3% YoY	$819.9M 25.18% YoY	$857.9M 4.39% YoY	$705.6M 6.75% YoY	$648.9M 15.34% YoY	$655.0M 13.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$476.0M 3.7% YoY	$577.0M 15.96% YoY	$444.0M 1.02% YoY	$407.0M 0.89% YoY	$459.0M -10.79% YoY	$497.6M -9.18% YoY	$439.5M 19.14% YoY	$403.4M 20.17% YoY	$514.5M 35.9% YoY	$547.9M 3.53% YoY	$368.9M -232.94% YoY	$335.7M -207.18% YoY	$378.6M 13.32% YoY	$529.2M -228.42% YoY	-$277.5M -6.12% YoY	-$313.2M 12.82% YoY	$334.1M 0.94% YoY	-$412.1M 34.85% YoY	-$295.6M 26.16% YoY
Acquisitions	$437.0M -47.6% YoY	N/A	N/A	N/A	$834.0M 401.5% YoY	N/A	N/A	N/A	$166.3M -42.83% YoY	N/A	N/A	N/A	$290.9M 256.5% YoY	N/A	N/A	N/A	$81.60M 353.33% YoY	N/A	N/A
Other Investing Activities	$1.000M -100.12% YoY	-$165.0M -47.6% YoY	-$312.0M 58.94% YoY	-$120.0M 294.74% YoY	-$829.0M N/A	-$314.9M -69.07% YoY	-$196.3M 240.8% YoY	-$30.40M -95.56% YoY	$0.00 -100.0% YoY	-$1.018B 427.79% YoY	-$57.60M -58.71% YoY	-$685.3M -73.35% YoY	-$11.00M -11100.0% YoY	-$192.9M -28.13% YoY	-$139.5M -60.91% YoY	-$2.571B 403.29% YoY	$100.0K N/A	-$268.4M -54.06% YoY	-$356.9M 364.71% YoY
Cash From Investing Activities	-$910.0M -29.35% YoY	-$742.0M -8.68% YoY	-$756.0M 18.91% YoY	-$527.0M 21.48% YoY	-$1.288B 89.72% YoY	-$812.5M -48.12% YoY	-$635.8M 49.07% YoY	-$433.8M -57.51% YoY	-$678.9M 3.92% YoY	-$1.566B 116.87% YoY	-$426.5M 2.28% YoY	-$1.021B -64.6% YoY	-$653.3M 63.57% YoY	-$722.1M 6.11% YoY	-$417.0M -36.09% YoY	-$2.885B 265.82% YoY	-$399.4M 15.9% YoY	-$680.5M -23.53% YoY	-$652.5M 109.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$292.0M 430.91% YoY	N/A N/A	N/A N/A	N/A N/A	$55.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$203.5M 714.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$238.0M -183.8% YoY	-$215.0M 2.43% YoY	-$463.0M -38.55% YoY	-$544.0M 133.08% YoY	$284.0M -241.15% YoY	-$209.9M -132.74% YoY	-$753.5M 38.13% YoY	-$233.4M -2912.05% YoY	-$201.2M 379.05% YoY	$641.1M -3546.77% YoY	-$545.5M 25.14% YoY	$8.300M -99.61% YoY	-$42.00M -86.65% YoY	-$18.60M -230.07% YoY	-$435.9M -5289.29% YoY	$2.113B -22114.58% YoY	-$314.7M -8.06% YoY	$14.30M -129.98% YoY	$8.400M -106.67% YoY
NET CHANGE
Cash From Operating Activities	$1.227B 19.71% YoY	$981.0M -4.01% YoY	$1.181B 17.74% YoY	$1.109B 0.87% YoY	$1.025B 26.31% YoY	$1.022B 13.75% YoY	$1.003B 5.25% YoY	$1.099B 1.94% YoY	$811.5M 18.0% YoY	$898.5M 11.39% YoY	$953.1M 16.25% YoY	$1.079B 25.71% YoY	$687.7M -2.54% YoY	$806.6M 24.3% YoY	$819.9M 25.18% YoY	$857.9M 4.39% YoY	$705.6M 6.75% YoY	$648.9M 15.34% YoY	$655.0M 13.81% YoY
Cash From Investing Activities	-$910.0M -29.35% YoY	-$742.0M -8.68% YoY	-$756.0M 18.91% YoY	-$527.0M 21.48% YoY	-$1.288B 89.72% YoY	-$812.5M -48.12% YoY	-$635.8M 49.07% YoY	-$433.8M -57.51% YoY	-$678.9M 3.92% YoY	-$1.566B 116.87% YoY	-$426.5M 2.28% YoY	-$1.021B -64.6% YoY	-$653.3M 63.57% YoY	-$722.1M 6.11% YoY	-$417.0M -36.09% YoY	-$2.885B 265.82% YoY	-$399.4M 15.9% YoY	-$680.5M -23.53% YoY	-$652.5M 109.74% YoY
Cash From Financing Activities	-$238.0M -183.8% YoY	-$215.0M 2.43% YoY	-$463.0M -38.55% YoY	-$544.0M 133.08% YoY	$284.0M -241.15% YoY	-$209.9M -132.74% YoY	-$753.5M 38.13% YoY	-$233.4M -2912.05% YoY	-$201.2M 379.05% YoY	$641.1M -3546.77% YoY	-$545.5M 25.14% YoY	$8.300M -99.61% YoY	-$42.00M -86.65% YoY	-$18.60M -230.07% YoY	-$435.9M -5289.29% YoY	$2.113B -22114.58% YoY	-$314.7M -8.06% YoY	$14.30M -129.98% YoY	$8.400M -106.67% YoY
Net Change In Cash	$78.00M 271.43% YoY	$24.00M -6100.0% YoY	-$38.00M -90.16% YoY	$38.00M -91.21% YoY	$21.00M -130.39% YoY	-$400.0K -98.48% YoY	-$386.2M 1943.39% YoY	$432.2M 556.84% YoY	-$69.10M 809.21% YoY	-$26.40M -140.06% YoY	-$18.90M -42.73% YoY	$65.80M -24.19% YoY	-$7.600M -10.59% YoY	$65.90M -480.92% YoY	-$33.00M -402.75% YoY	$86.80M 266.24% YoY	-$8.500M -67.18% YoY	-$17.30M -95.39% YoY	$10.90M -92.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.227B 19.71% YoY	$981.0M -4.01% YoY	$1.181B 17.74% YoY	$1.109B 0.87% YoY	$1.025B 26.31% YoY	$1.022B 13.75% YoY	$1.003B 5.25% YoY	$1.099B 1.94% YoY	$811.5M 18.0% YoY	$898.5M 11.39% YoY	$953.1M 16.25% YoY	$1.079B 25.71% YoY	$687.7M -2.54% YoY	$806.6M 24.3% YoY	$819.9M 25.18% YoY	$857.9M 4.39% YoY	$705.6M 6.75% YoY	$648.9M 15.34% YoY	$655.0M 13.81% YoY
Capital Expenditures	$476.0M 3.7% YoY	$577.0M 15.96% YoY	$444.0M 1.02% YoY	$407.0M 0.89% YoY	$459.0M -10.79% YoY	$497.6M -9.18% YoY	$439.5M 19.14% YoY	$403.4M 20.17% YoY	$514.5M 35.9% YoY	$547.9M 3.53% YoY	$368.9M -232.94% YoY	$335.7M -207.18% YoY	$378.6M 13.32% YoY	$529.2M -228.42% YoY	-$277.5M -6.12% YoY	-$313.2M 12.82% YoY	$334.1M 0.94% YoY	-$412.1M 34.85% YoY	-$295.6M 26.16% YoY
Free Cash Flow	$751.0M 32.69% YoY	$404.0M -22.96% YoY	$737.0M 30.77% YoY	$702.0M 0.86% YoY	$566.0M 90.57% YoY	$524.4M 49.57% YoY	$563.6M -3.53% YoY	$696.0M -6.3% YoY	$297.0M -3.91% YoY	$350.6M 26.39% YoY	$584.2M -46.77% YoY	$742.8M -36.57% YoY	$309.1M -16.8% YoY	$277.4M -73.85% YoY	$1.097B 15.44% YoY	$1.171B 6.52% YoY	$371.5M 12.58% YoY	$1.061B 22.21% YoY	$950.6M 17.39% YoY