Casella Waste Systems Inc... (CWST)
NASDAQ: CWST
· Real-Time Price · USD
98.65
0.04 (0.04%)
At close: Aug 15, 2025, 2:32 PM
Casella Waste Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.21M | -4.81M | 4.88M | 5.77M | 7.01M | -4.12M | -1.81M | 18.17M | 5.49M | 3.55M | 8.42M | 22.67M | 17.8M | 4.19M | 9.14M | 15.86M | 11.78M | 4.31M |
Depreciation & Amortization | 80.72M | 75.2M | 69.2M | 62.07M | 58.26M | 56.97M | 61.39M | 54.29M | 40.96M | 39.27M | 38.63M | 38.11M | 36.86M | 34.56M | 34.34M | 33.02M | 29.73M | 24.64M |
Stock-Based Compensation | 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 | n/a |
Other Working Capital | -13.29M | -25.11M | 5.41M | 3.56M | -3.15M | -24.04M | 6.07M | -1.09M | 2.04M | -28.75M | 788K | -7.75M | 12.38M | -20.64M | 2.15M | -5.91M | -812K | -14.97M |
Other Non-Cash Items | 10.18M | 10.64M | 9.79M | 17.25M | 10.72M | 7.27M | 6.58M | 3.65M | 10.23M | 3.51M | 4.07M | 2.24M | 920K | 3.56M | 3.82M | 2.96M | 4.49M | 6.64M |
Deferred Income Tax | 3.18M | -3.33M | 3.47M | 3.27M | 2.58M | -2.42M | 2.16M | 3.28M | 1.87M | 86K | 2.71M | 6.66M | 6.62M | 534K | 2.1M | 5.93M | 4.74M | 2.3M |
Change in Working Capital | -9.76M | -27.58M | 22.43M | 3.46M | -6.47M | -50.02M | 6.96M | -4.76M | 8.85M | -30.62M | 11.05M | -9.51M | 5.34M | -18.12M | -754K | -2.69M | -3.88M | -5.75M |
Operating Cash Flow | 89.53M | 50.12M | 109.76M | 91.81M | 72.1M | 7.68M | 75.27M | 74.63M | 67.4M | 15.8M | 64.88M | 60.18M | 67.54M | 24.71M | 48.65M | 55.08M | 46.87M | 32.15M |
Capital Expenditures | -66.4M | -55.48M | -76.87M | -51.46M | -44.65M | -30.25M | -64.54M | -39.95M | -32.54M | -17.88M | -43.29M | -32.8M | -41.96M | -12.91M | -41.72M | -25.51M | -29.24M | -26.83M |
Cash Acquisitions | -71.17M | -103.34M | -209.1M | -257.68M | -663K | 194K | -3.94M | -299.98M | -546.96M | 152K | -4.21M | -17.65M | -6.13M | -49.61M | -17.34M | -147.44M | -633K | -4.44M |
Purchase of Investments | 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 | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -2.45M | 2.59M | 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 |
Investing Cash Flow | -137.57M | -158.82M | -285.98M | -311.65M | -42.92M | -30.06M | -68.48M | -339.93M | -579.5M | -17.73M | -45.86M | -50.45M | -48.09M | -62.52M | -59.06M | -172.95M | -29.87M | -31.28M |
Debt Repayment | -4.08M | -4.71M | 41.92M | 32.8M | -9.19M | -9.08M | -7.69M | 21.49M | 421.19M | -9M | 4.2M | -2.11M | 9.1M | 16.57M | -2.27M | -2.87M | -2.37M | -2.77M |
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 | n/a | n/a |
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 | n/a |
Other Financial Acitivies | n/a | n/a | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -4.08M | -4.71M | 40.55M | 529.37M | -9.19M | -9.08M | -7.69M | 21.41M | 917.59M | -9M | 4.2M | -2.11M | 8.27M | 16.59M | -2.26M | -2.82M | -2.37M | -2.66M |
Net Cash Flow | -49.94M | -115.59M | -135.67M | 310.48M | 19.05M | -31.45M | 1.82M | -246.63M | 405.49M | -10.93M | 23.22M | 8.63M | 26.71M | -21.21M | -12.67M | -120.7M | 14.62M | -1.79M |
Free Cash Flow | 23.12M | -5.35M | 32.9M | 40.35M | 27.45M | -22.57M | 10.72M | 34.68M | 34.86M | -2.08M | 21.59M | 27.38M | 25.58M | 11.8M | 6.93M | 29.57M | 17.63M | 5.32M |