Republic Services revenue and financials
$214.74Change from previous close: +0.90%Absolute change: +$1.91
In the fiscal year ended December 2025, Republic Services reported revenue of $19.03B (+3.31% year over year). Net income was $2.14B, a net margin of 11.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.31%
- 2025 vs 2024
- Net income growth
- +4.70%
- 2025 vs 2024
- Net margin
- 11.2%
- 2024: 11.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,296 | 3,936 | 3,618 | 3,190 | 2,787 | 2,472 | 2,352 | 2,243 | 1,911 | 1,848 |
| Depreciation and amortization | 1,814 | 1,677 | 1,501 | 1,352 | 1,186 | 1,076 | 1,041 | 1,033 | 1,036 | 991 |
| Capital expenditure | -1,887 | -1,855 | -1,631 | -1,454 | -1,316 | -1,195 | -1,207 | -1,072 | -990 | -928 |
| Investing cash flow | -3,313 | -2,561 | -3,667 | -4,423 | -2,466 | — | — | — | — | — |
| Financing cash flow | -938 | -1,398 | 62.0 | 1,344 | -329 | — | — | — | — | — |
| Dividends paid | -738 | -687 | -638 | -593 | -553 | -523 | -491 | -462 | -441 | -419 |
| Share repurchases | -870 | -482 | -262 | -203 | -252 | -98.8 | -399 | -737 | -611 | -404 |
| Debt issued | 38,898 | 24,909 | 41,393 | 16,446 | — | — | — | — | — | — |
| Debt repaid | -38,206 | -25,109 | -40,411 | -14,282 | — | — | — | — | — | — |
| Effect of exchange rates | 1.0 | -2.0 | 1.0 | -3.0 | — | — | — | — | — | — |
| Net change in cash | 46.0 | -25.0 | 14.0 | 108 | -8.6 | — | — | — | — | — |
| Free cash flow | 2,409 | 2,081 | 1,987 | 1,736 | 1,470 | — | — | — | — | — |
| Levered free cash flow | 1,770 | 1,541 | 1,800 | 1,267 | 1,248 | — | — | — | — | — |