What is Republic Services's group 1 — payments to acquire productive assets?

Republic Services (RSG) reported group 1 — payments to acquire productive assets of $249.80M in Q3 2024.

How has Republic Services's group 1 — payments to acquire productive assets changed year-over-year?

Republic Services's group 1 — payments to acquire productive assets increased by 51.4% year-over-year, from $165.00M to $249.80M.

What is the long-term trend for Republic Services's group 1 — payments to acquire productive assets?

Over 2 years (2021 to 2023), Republic Services's group 1 — payments to acquire productive assets has grown at a 8.7% compound annual growth rate (CAGR), from $583.00M to $689.20M.

What does group 1 — payments to acquire productive assets mean?

Cash spent by a business segment to acquire or build long-term physical assets like equipment and facilities.

Discontinued — last reported Q3 '24

Business Segments · Payments to Acquire Productive Assets

Group 1 — Payments to Acquire Productive Assets

Republic Services Group 1 — Payments to Acquire Productive Assets increased by 83.5% to $249.80M in Q3 2024 compared to the prior quarter. Year-over-year, this metric grew by 51.4%, from $165.00M to $249.80M. Over 2 years (FY 2021 to FY 2023), Group 1 — Payments to Acquire Productive Assets shows an upward trend with a 8.7% CAGR.

Analysis

StatementSegment

CategoryCapital Allocation

SignalContext dependent

VolatilityModerate

First reportedQ1 2019

Last reportedQ3 2024Oct 30, 2024

Rolls up toPayments to Acquire Other Productive Assets

How to read this metric

Higher payments indicate aggressive capital investment for growth or maintenance, while lower payments may signal a focus on cash flow preservation or a period of reduced asset replacement needs.

Detailed definition

This metric measures the cash outflows dedicated to the purchase, construction, or improvement of long-term physical ass...

Peer comparison

Comparable to 'Capital Expenditures' (CapEx) reported by peers in capital-intensive industries like waste management, logistics, and utilities.

Metric ID: rsg_segment_group_1_payments_to_acquire_productive_assets

Historical Data

14 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24
Value	$149.30M	$144.30M	$181.30M	$102.10M	$122.80M	$133.50M	$243.60M	$112.50M	$125.90M	$165.00M	$285.80M	$186.50M	$136.10M	$249.80M
QoQ Change	—	-3.3%	+25.6%	-43.7%	+20.3%	+8.7%	+82.5%	-53.8%	+11.9%	+31.1%	+73.2%	-34.7%	-27.0%	+83.5%
YoY Change	—	—	—	—	-17.7%	-7.5%	+34.4%	+10.2%	+2.5%	+23.6%	+17.3%	+65.8%	+8.1%	+51.4%

Range$102.10M – $285.80M

CAGR+17.2%

Avg YoY Growth+18.8%

Median YoY Growth+13.8%

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Frequently Asked Questions

What is Republic Services's group 1 — payments to acquire productive assets?: Republic Services (RSG) reported group 1 — payments to acquire productive assets of $249.80M in Q3 2024.
How has Republic Services's group 1 — payments to acquire productive assets changed year-over-year?: Republic Services's group 1 — payments to acquire productive assets increased by 51.4% year-over-year, from $165.00M to $249.80M.
What is the long-term trend for Republic Services's group 1 — payments to acquire productive assets?: Over 2 years (2021 to 2023), Republic Services's group 1 — payments to acquire productive assets has grown at a 8.7% compound annual growth rate (CAGR), from $583.00M to $689.20M.
What does group 1 — payments to acquire productive assets mean?: Cash spent by a business segment to acquire or build long-term physical assets like equipment and facilities.