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Casella Waste Systems Inc... (CWST)
NASDAQ: CWST
· Real-Time Price · USD
117.37
1.19 (1.02%)
At close: Apr 29, 2025, 3:53 PM
117.27
-0.09%
After-hours: Apr 29, 2025, 04:01 PM EDT
Casella Waste Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 62.92M | 15.12M | 12.11M | 959K | 9.07M | 12.39M | 11.91M | -1.71M | -13.68M | 22.3M | 1.7M | -3.91M | 20.02M | 12.08M | -53.68M | -224K | -11.97M | 7.54M | 5.19M | -7.61M | |
| 66.36M | 62.07M | 58.26M | 56.97M | 61.39M | 54.29M | 40.96M | 39.27M | 33.24M | 32.53M | 31.15M | 29.43M | 29.08M | 27.49M | 24.34M | 22.68M | 23.5M | 23.8M | 22.08M | 21.41M | 21.65M | 20.94M | 19.71M | 17.49M | 18.94M | 18.2M | 17.39M | 15.98M | 15.79M | 16.59M | 15.87M | 13.85M | 15.43M | 16.18M | 15.8M | 14.45M | |
| 4.75M | 2.62M | 2.67M | 2.13M | 2.38M | 2.36M | 2.37M | 1.98M | 2.57M | 2.41M | 937K | 2.24M | 2.84M | 2.65M | 3.12M | 2.94M | 2.87M | 1.97M | 1.82M | 1.56M | 2M | 1.9M | 1.89M | 1.43M | 2.08M | 2.17M | 2.12M | 2.08M | 1.65M | 1.87M | 1.66M | 1.26M | 1.02M | 755K | 900K | 722K | |
| 7.41M | -5.31M | -3.15M | -24.04M | 6.07M | -1.09M | 2.04M | -28.75M | 2.94M | -5.72M | 13.69M | -20.64M | 4.16M | -3.75M | 506K | -14.81M | 1.36M | 3.23M | -1.31M | -50K | -2.11M | -4.58M | -3.93M | -13.97M | -5.25M | -3.78M | 9.18M | -8.75M | 2.75M | -404K | 4.63M | -8.98M | 2.25M | -7.99M | 7.88M | -10.58M | |
| 5.88M | 14.62M | 130.57M | 147.19M | 4.19M | 1.29M | 7.87M | 1.53M | 4.75M | 3.39M | 4.39M | 6.45M | 6.24M | 3.66M | 5.45M | 5.5M | 5.12M | 6.72M | 4.96M | 7.13M | 5.22M | 9.74M | 6.49M | 6.56M | 20.25M | 1.38M | 11.99M | 5.93M | 4.87M | 4.67M | 67.61M | 3.76M | 17.74M | 4.79M | 4.7M | 3.63M | |
| 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 | -53.8M | 258K | 289K | 967K | 23K | 298K | -1.75M | 188K | 1.17M | 804K | 462K | -1.19M | -15.91M | 100K | 358K | -74K | 55K | 225K | 203K | 100K | |
| 24.43M | 3.46M | -6.47M | -50.02M | 6.96M | -4.76M | 8.85M | -30.62M | 13.2M | -7.48M | 6.64M | -18.12M | -754K | -524K | -2.56M | -5.59M | -12.6M | 1.56M | 6.45M | -17.23M | 7.38M | -12.02M | -4.79M | -19.18M | 2.16M | -3.02M | 1.62M | -6.1M | 2.02M | 3.78M | -2.49M | -7.89M | 2.1M | -9M | 7.06M | -9.56M | |
| 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 | 28.01M | 49.42M | 47.7M | 14.79M | 45.33M | 33.24M | 33.47M | 4.78M | 30.92M | 41.84M | 35.28M | 12.79M | 28.44M | 39.09M | 29.33M | 10.68M | 24.36M | 20.49M | 33.86M | 1.72M | |
| -76.88M | -51.53M | -44.85M | -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 | -30.84M | -25.7M | -31.72M | -19.85M | -27.17M | -29.34M | -28.42M | -18.24M | -21.39M | -16.35M | -26.57M | -8.92M | -21.45M | -18.86M | -15.86M | -8.69M | -16.77M | -13.97M | -13.65M | -9.85M | |
| -209.43M | -257.68M | -663K | 194K | -3.94M | -299.98M | -546.96M | 152K | -4.23M | -17.71M | -6.49M | -49.76M | -17.54M | -147.63M | -913K | -4.57M | -7.08M | -5.29M | -14.95M | -5.14M | -1.88M | -45.81M | -26.46M | -1.22M | -30.74M | -38.81M | -411K | -18.96M | -1.49M | -869K | -2.28M | -414K | -400K | n/a | -2.44M | 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 | 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 | 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 | 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 | n/a | n/a | |
| 318K | -2.71M | 140K | 488K | -1 | 195K | 361K | 1.00 | 29K | 64K | 362K | 145K | 195K | 190K | 280K | 123K | 103K | 230K | 149K | 51K | 208K | 511K | 306K | 57K | -2.15M | 3.1M | -2.83M | -167K | -3.46M | -279K | -1.9M | -893K | -2.15M | -1.37M | -2.23M | -141K | |
| -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 | -37.81M | -30.76M | -46.52M | -24.94M | -28.84M | -74.64M | -54.58M | -19.41M | -54.28M | -52.06M | -29.82M | -28.04M | -26.4M | -20.01M | -20.04M | -10M | -19.31M | -15.35M | -18.32M | -9.99M | |
| 42.09M | 39.25M | -9.19M | -9.08M | -7.69M | 27.06M | 421.19M | -9M | 4.2M | -2.11M | 10.32M | 16.59M | 1.41M | -2.87M | -2.37M | -2.77M | -1.77M | 911K | -24.33M | 32.81M | -17.3M | 39.57M | 2.31M | -70.15M | 24.29M | 11.14M | -290K | 15.34M | -2.62M | -19.61M | -8.51M | -733K | 8.07M | -4.71M | -13.07M | 6.35M | |
| n/a | n/a | n/a | n/a | 83K | -83K | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.22M | -6.45M | n/a | n/a | n/a | -5.57M | n/a | -282K | n/a | -3K | -2.04M | 7K | -3.67M | 51K | n/a | 112K | 144.79M | -1.52M | n/a | 89K | -749K | 1.08M | 2.02M | 260K | n/a | 67K | -5.48M | 310K | 274K | 145K | -331K | -262K | -14.14M | 748K | -1.74M | 1.25M | |
| 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 | 143.02M | -609K | -24.33M | 32.9M | -18.05M | 43.26M | 4.32M | 30.56M | 24.29M | 11.21M | -5.77M | 15.65M | -2.35M | -19.46M | -8.84M | -995K | -6.07M | -3.96M | -14.81M | 7.6M | |
| -135.67M | 309.53M | 19.05M | -31.45M | 1.82M | -246.63M | 405.49M | -10.93M | 23.22M | 7.62M | 27.72M | -21.21M | -12.67M | -120.7M | 14.62M | -1.79M | 133.22M | 18.05M | -23.15M | 22.75M | -1.56M | 1.87M | -16.78M | 15.93M | 924K | 991K | -300K | 397K | -308K | -382K | 459K | -318K | -1.02M | 1.18M | 734K | -664K | |
| 32.88M | 40.29M | 27.25M | -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 | -2.83M | 23.72M | 15.98M | -5.06M | 18.17M | 3.9M | 5.06M | -13.47M | 9.53M | 25.49M | 8.71M | 3.88M | 6.99M | 20.23M | 13.48M | 1.98M | 7.6M | 6.51M | 20.21M | -8.12M |