Casella Waste Systems Inc... (CWST)

NASDAQ: CWST · Real-Time Price · USD

116.36

0.76 (0.66%)

At close: Apr 28, 2025, 3:59 PM

116.79

0.37%

Pre-market: Apr 29, 2025, 04:10 AM 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
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
Net Income	13.54M	25.4M	53.08M	41.1M	91.11M	31.65M	6.42M	-21.8M	-6.86M
Depreciation & Amortization	234.91M	170.71M	126.35M	103.59M	90.78M	79.79M	70.51M	62.1M	61.86M
Stock-Based Compensation	12.19M	9.08M	8.15M	11.55M	8.22M	7.22M	8.45M	6.43M	3.39M
Other Working Capital	-26.37M	-63.32M	-15.22M	-19.54M	-15.76M	-5.31M	-8.6M	-2M	-8.44M
Other Non-Cash Items	38.95M	81.68M	24.45M	24.49M	27.27M	28.02M	39.55M	80.91M	30.86M
Deferred Income Tax	6.89M	7.39M	16.53M	15.07M	-52.29M	-1.24M	1.25M	-15.53M	583K
Change in Working Capital	-25.12M	-61.16M	-11.25M	-13.07M	-25.17M	-28.61M	-5.34M	-4.58M	-9.39M
Operating Cash Flow	281.36M	233.09M	217.31M	182.74M	139.92M	116.83M	120.83M	107.54M	80.43M
Capital Expenditures	-203.51M	-154.91M	-130.96M	-123.3M	-108.11M	-103.17M	-73.23M	-64.86M	-54.24M
Cash Acquisitions	-468.63M	-851.84M	-78.2M	-170.65M	-32.46M	-75.38M	-88.92M	-5.06M	-2.84M
Purchase of Investments	n/a	n/a	n/a	n/a	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
Other Investing Acitivies	1.25M	1.11M	600K	788K	533K	1.08M	-2.05M	-6.53M	-5.89M
Investing Cash Flow	-670.61M	-1.01B	-206.92M	-293.15M	-140.03M	-177.46M	-164.2M	-76.45M	-62.96M
Debt Repayment	63.07M	438.74M	28.99M	-6.6M	7.62M	-45.57M	50.48M	-31.47M	-3.35M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	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
Financial Cash Flow	551.64M	922.3M	26.95M	-10.12M	150.98M	60.1M	45.38M	-31.64M	-17.24M
Net Cash Flow	162.39M	149.76M	37.34M	-120.53M	150.87M	-536K	2.01M	-549K	232K
Free Cash Flow	77.85M	78.19M	86.35M	59.44M	31.81M	13.66M	47.6M	42.68M	26.2M