Casella Waste Systems Inc... (CWST)
114.35
1.67 (1.48%)
At close: Apr 02, 2025, 3:59 PM
114.51
0.14%
After-hours: Apr 02, 2025, 04:41 PM EDT
Casella Waste Systems Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Apr 30, 2014 | Apr 30, 2013 | Apr 30, 2012 | Apr 30, 2011 | Apr 30, 2010 | Apr 30, 2009 | Apr 30, 2008 | Apr 30, 2007 | Apr 30, 2006 | Apr 30, 2005 | Apr 30, 2004 | Apr 30, 2003 | Apr 30, 2002 | Apr 30, 2001 | Apr 30, 2000 | Apr 30, 1999 | Apr 30, 1998 | Apr 30, 1997 |
| Net Income | 13.54M | 25.4M | 53.08M | 41.1M | 91.11M | 31.65M | 6.42M | -21.8M | -6.86M | -11.78M | -27.31M | -49.98M | -78.32M | 39.89M | -15.25M | 45K | -7.83M | -17.88M | 11.1M | 7.27M | 8.11M | -59.81M | 7.48M | -101.53M | 11.68M | 9.1M | 2.7M | n/a |
| Depreciation & Amortization | 234.91M | 170.71M | 126.35M | 103.59M | 90.78M | 79.79M | 70.51M | 62.1M | 61.86M | 62.7M | 60.34M | 56.58M | 58.58M | 57.65M | 68.28M | 72.68M | 83.78M | 78.76M | 70.87M | 65.64M | 60.92M | 47.93M | 50.7M | 52.88M | 40.21M | 24.8M | 18.3M | 13.1M |
| Stock-Based Compensation | 12.19M | 9.08M | 8.15M | 11.55M | 8.22M | 7.22M | 8.45M | 6.43M | 3.39M | 3.08M | 2.46M | 2.47M | 2.52M | 1.86M | 1.59M | 2.24M | 1.68M | 1.38M | 702K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -26.37M | -63.32M | -15.22M | -19.54M | -15.76M | -5.31M | -8.6M | -2M | -8.44M | 12.99M | -5.52M | -3.7M | -5.41M | -9.63M | 2.4M | 13.97M | -9.82M | 2.68M | 570K | -1.37M | -2.57M | -3.64M | 5.08M | n/a | -24.8M | n/a | n/a | n/a |
| Other Non-Cash Items | 38.95M | 81.68M | 24.45M | 24.49M | 27.27M | 28.02M | 39.55M | 80.91M | 30.86M | 10.73M | 21.75M | 37.71M | 73.52M | -22.97M | 13.53M | -759K | 9.03M | 26.18M | -4.52M | 6.37M | 3.25M | 68.38M | -9.44M | 91.41M | 2.55M | 2M | -1.9M | 400K |
| Deferred Income Tax | 6.89M | 7.39M | 16.53M | 15.07M | -52.29M | -1.24M | 1.25M | -15.53M | 583K | 795K | 1.58M | -3.54M | 1.9M | -23.61M | 3.03M | 8.81M | -2.37M | -11.25M | 4.98M | 5.13M | -2M | 7.53M | 5.59M | -10.87M | 11.94M | 1.6M | 2.2M | n/a |
| Change in Working Capital | -25.12M | -61.16M | -11.25M | -13.07M | -25.17M | -28.61M | -5.34M | -4.58M | -9.39M | 4.98M | -9.12M | 588K | 6.24M | -5.46M | -2.56M | -4.88M | -11.76M | 4.06M | -7.38M | -1.37M | -368K | 922K | 7.57M | 19.12M | -24.8M | 600K | -2.5M | 1.2M |
| Operating Cash Flow | 281.36M | 233.09M | 217.31M | 182.74M | 139.92M | 116.83M | 120.83M | 107.54M | 80.43M | 70.51M | 49.64M | 43.86M | 63.77M | 47.09M | 69.27M | 77.57M | 72.22M | 80.58M | 75.06M | 83.03M | 69.9M | 64.95M | 61.9M | 51.01M | 41.59M | 38.1M | 19.4M | 14.7M |
| Capital Expenditures | -203.51M | -154.91M | -130.96M | -123.3M | -108.11M | -103.17M | -73.23M | -64.86M | -54.24M | -49.99M | -45.96M | -55.38M | -66.36M | -62.51M | -54.35M | -62.84M | -73.17M | -107.17M | -124.55M | -80.06M | -58.34M | -41.92M | -37.67M | -61.52M | -69.45M | -81M | -60.4M | -49.8M |
| Acquisitions | -468.63M | -851.84M | -78.2M | -170.65M | -32.46M | -75.38M | -88.92M | -5.06M | -2.84M | 5.33M | -10.41M | -28.43M | -2.1M | -1.74M | -864K | -2.39M | -9.51M | 4.63M | -19.69M | -9.51M | -64.17M | -18.07M | -4.6M | -9.33M | -81.84M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.52M | n/a | -5.04M | n/a | -49K | -2.53M | -156K | -4.38M | -3.05M | n/a | n/a | n/a | 1.94M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 1.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.44M | 2.85M | -725K | n/a | 49K | 1.51M | 3.18M | 1.94M | 1.68M | n/a | n/a | n/a | 3.53M | 3.53M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1.25M | 1.11M | 600K | 788K | 533K | 1.08M | -2.05M | -6.53M | -5.89M | -4.12M | -6.5M | -5.38M | 2.22M | 8.49M | -9.35M | 832K | -5.48M | 5.54M | -4.61M | -14.18M | -1.15M | -1.22M | 27.27M | 15.28M | -5.05M | -7.5M | 3.9M | -500K |
| Investing Cash Flow | -670.61M | -1.01B | -206.92M | -293.15M | -140.03M | -177.46M | -164.2M | -76.45M | -62.96M | -48.78M | -57.91M | -89.19M | -72.01M | -55.76M | -64.57M | -65.42M | -85.14M | -99.44M | -150.22M | -103.75M | -123.66M | -61.21M | -9.53M | -55.56M | -156.34M | -88.5M | -56.5M | -50.3M |
| Debt Repayment | 63.07M | 438.74M | 28.99M | -6.6M | 7.62M | -45.57M | 50.48M | -31.47M | -3.35M | -15.77M | 9.27M | 9.27M | 15.49M | 10.69M | -107.91M | -8.07M | -14.75M | 78.13M | 22.77M | 72.59M | 22.69M | 44.74M | 18.62M | -73.63M | -37.74M | 117.25M | 2.92M | -4.27M |
| Common Stock Repurchased | 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 | -75.06M | -75.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.38M |
| 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 | -1.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -7.67M | -12.67M | -2.04M | -3.51M | -1.43M | 2.61M | -5.1M | -174K | -13.89M | -5.85M | -262K | -262K | -12.72M | -465K | -9.98M | n/a | 1.62M | 75.02M | -582K | -781K | -3.05M | -2.63M | -11.47M | n/a | 102.13M | -68.19M | -21.55M | -4.17M |
| Financial Cash Flow | 551.64M | 922.3M | 26.95M | -10.12M | 150.98M | 60.1M | 45.38M | -31.64M | -17.24M | -21.62M | 9.01M | 44.95M | 10.23M | -117.89M | -7.81M | -13.13M | 3.37M | 23.8M | 74M | 21.29M | 46.12M | 7.61M | -70.06M | 18.77M | 119.39M | 51.2M | 37.6M | 36.5M |
| Net Cash Flow | 162.39M | 149.76M | 37.34M | -120.53M | 150.87M | -536K | 2.01M | -549K | 232K | 107K | 709K | -2.78M | 2.72M | -218K | 197K | -976K | -9.55M | 4.94M | -1.15M | 571K | -7.64M | 11.35M | -17.7M | 14.21M | 4.63M | 800K | 600K | 900K |
| Free Cash Flow | 77.85M | 78.19M | 86.35M | 59.44M | 31.81M | 13.66M | 47.6M | 42.68M | 26.2M | 20.51M | 3.68M | -11.52M | -2.58M | -15.42M | 14.92M | 14.73M | -957K | -26.59M | -49.49M | 2.97M | 11.56M | 23.03M | 24.22M | -10.51M | -27.87M | -42.9M | -41M | -35.1M |