$RSG Cashflow Statement | Understand Stock

$RSG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash provided by operating activities:
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation, depletion, amortization and accretion
Non-cash interest expense
Stock-based compensation
Deferred tax provision
Provision for doubtful accounts, net of adjustments
Loss on extinguishment of debt
(Gain) loss on disposition of assets and asset impairments, net
Environmental adjustments
Loss from unconsolidated equity method investments
Other non-cash items
Change in assets and liabilities, net of effects from business acquisitions and divestitures:
Accounts receivable
Prepaid expenses and other assets
Accounts payable
Capping, closure and post-closure expenditures
Remediation expenditures
Other liabilities
Payments from retirement of certain hedging relationships
Cash provided by operating activities
Cash used in investing activities:
Purchases of property and equipment
Proceeds from sales of property and equipment
Cash used in acquisitions and investments, net of cash and restricted cash acquired
Cash received from business divestitures
Purchases of restricted marketable securities
Sales of restricted marketable securities
Other
Cash used in investing activities
Cash (used in) provided by financing activities:
Proceeds from credit facilities and notes payable, net of fees
Proceeds from issuance of senior notes, net of discount and fees
Payments of credit facilities and notes payable
Premiums paid on extinguishment of debt
Issuances of common stock, net
Purchases of common stock for treasury
Cash dividends paid
Distributions paid to non-controlling interests in consolidated subsidiary
Contingent consideration payments
Cash (used in) provided by financing activities

Effect of foreign exchange rate changes on cash
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year

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