Price Alert

Casella Waste Systems Inc... (CWST)

NASDAQ: CWST · Real-Time Price · USD

91.13

-1.60 (-1.73%)

At close: Sep 12, 2025, 3:59 PM

91.13

0.00%

After-hours: Sep 12, 2025, 04:57 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	13.54M	25.4M	53.08M	41.1M
Depreciation & Amortization	246.51M	195.91M	148.16M	124.74M
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-18.22M	-21.73M	-15.22M	-19.54M
Other Non-Cash Items	45.02M	23.97M	10.79M	14.89M
Deferred Income Tax	6.89M	7.39M	16.53M	15.07M
Change in Working Capital	-30.6M	-19.57M	-11.25M	-13.07M
Operating Cash Flow	281.36M	233.09M	217.31M	182.74M
Capital Expenditures	-203.23M	-154.91M	-130.96M	-123.3M
Cash Acquisitions	-467.25M	-850.73M	-77.6M	-169.86M
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	1.64M	n/a
Other Investing Acitivies	146K	n/a	n/a	n/a
Investing Cash Flow	-670.61M	-1.01B	-206.92M	-293.15M
Debt Repayment	56.45M	425.98M	27.76M	-10.29M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.4M	n/a	-1M	n/a
Financial Cash Flow	551.64M	922.3M	26.95M	-10.12M
Net Cash Flow	162.39M	149.76M	37.34M	-120.53M
Free Cash Flow	78.13M	78.19M	86.35M	59.44M