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Casella Waste Systems Inc... (CWST)
NASDAQ: CWST
· Real-Time Price · USD
116.21
0.03 (0.03%)
At close: Apr 29, 2025, 10:55 AM
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 |
| 13.54M | 6.85M | 19.25M | 17.73M | 25.4M | 35.63M | 40.13M | 52.44M | 53.08M | 53.8M | 46.99M | 40.98M | 41.1M | 94.87M | 94.13M | 94.46M | 91.11M | 37.26M | 34.52M | 34.33M | 31.65M | 8.91M | 18.83M | 8.62M | 6.42M | 40.12M | 29.89M | -25.48M | -21.8M | -53.79M | -58.34M | 532K | -6.86M | -1.9M | -7.18M | -11.43M | |
| 243.66M | 238.69M | 230.91M | 213.61M | 195.91M | 167.77M | 146M | 136.2M | 126.35M | 122.19M | 117.15M | 110.34M | 103.59M | 98.01M | 94.32M | 92.06M | 90.78M | 88.93M | 86.07M | 83.71M | 79.79M | 77.08M | 74.34M | 72.01M | 70.51M | 67.37M | 65.75M | 64.24M | 62.1M | 61.73M | 61.32M | 61.25M | 61.86M | 62.76M | 62.97M | 63.41M | |
| 12.19M | 9.82M | 9.55M | 9.24M | 9.08M | 9.27M | 9.32M | 7.89M | 8.15M | 8.43M | 8.67M | 10.85M | 11.55M | 11.59M | 10.9M | 9.6M | 8.22M | 7.35M | 7.28M | 7.35M | 7.22M | 7.3M | 7.57M | 7.8M | 8.45M | 8.01M | 7.72M | 7.25M | 6.43M | 5.8M | 4.68M | 3.93M | 3.39M | 3.13M | 3.27M | 3.14M | |
| -25.09M | -26.43M | -22.21M | -17.02M | -21.73M | -24.86M | -29.49M | -17.85M | -9.74M | -8.51M | -6.54M | -19.72M | -13.88M | -16.69M | -9.71M | -11.53M | 3.23M | -240K | -8.04M | -10.67M | -24.59M | -27.73M | -26.93M | -13.82M | -8.6M | -591K | 2.78M | -1.77M | -2M | -2.51M | -10.09M | -6.84M | -8.44M | 4.97M | 4.28M | 6.94M | |
| 298.26M | 296.57M | 283.24M | 160.54M | 14.88M | 15.44M | 17.54M | 14.06M | 18.97M | 20.46M | 20.73M | 21.79M | 20.85M | 19.73M | 22.79M | 22.3M | 23.93M | 24.03M | 27.05M | 28.58M | 28.02M | 43.05M | 34.69M | 40.18M | 39.55M | 24.17M | 27.46M | 83.08M | 80.91M | 93.78M | 93.9M | 30.99M | 30.86M | 18.81M | 17.96M | 16.05M | |
| 6.89M | 5.58M | 5.6M | 4.88M | 7.39M | 7.94M | 11.32M | 16.08M | 16.53M | 15.92M | 15.19M | 13.31M | 15.07M | -40.83M | -46.5M | -50.95M | -52.29M | 1.54M | 1.58M | -465K | -1.24M | -96K | 410K | 2.63M | 1.25M | -15.83M | -16.53M | -16.64M | -15.53M | 439K | 564K | 409K | 583K | 696K | 682K | 944K | |
| -28.6M | -46.08M | -54.29M | -38.97M | -19.57M | -13.33M | -16.05M | -18.26M | -5.76M | -19.71M | -12.76M | -21.96M | -9.43M | -21.27M | -19.19M | -10.18M | -21.83M | -1.85M | -15.43M | -26.66M | -28.61M | -33.83M | -24.82M | -18.42M | -5.34M | -5.48M | 1.32M | -2.79M | -4.58M | -4.5M | -17.27M | -7.73M | -9.39M | 2.55M | 4.5M | 5.82M | |
| 281.36M | 246.86M | 229.68M | 224.97M | 233.09M | 222.71M | 208.26M | 208.4M | 217.31M | 201.08M | 195.97M | 175.3M | 182.74M | 162.1M | 156.44M | 157.28M | 139.92M | 157.25M | 141.07M | 126.84M | 116.83M | 102.41M | 111.01M | 112.82M | 120.83M | 118.36M | 115.61M | 109.66M | 107.54M | 103.46M | 84.86M | 89.39M | 80.43M | 86.05M | 82.2M | 77.93M | |
| -203.51M | -191.17M | -179.59M | -167.28M | -154.91M | -133.66M | -126.51M | -135.93M | -130.96M | -129.38M | -122.09M | -109.37M | -123.3M | -112.41M | -112.61M | -115.09M | -108.11M | -104.44M | -108.08M | -104.77M | -103.17M | -97.39M | -84.4M | -82.56M | -73.23M | -73.29M | -75.81M | -65.09M | -64.86M | -60.18M | -55.29M | -53.08M | -54.24M | -56.43M | -57.18M | -55.4M | |
| -467.58M | -262.09M | -304.39M | -850.69M | -850.73M | -851.03M | -568.76M | -28.29M | -78.2M | -91.5M | -221.42M | -215.84M | -170.65M | -160.19M | -17.85M | -31.88M | -32.46M | -27.26M | -67.78M | -79.3M | -75.38M | -104.24M | -97.24M | -71.18M | -88.92M | -59.67M | -21.73M | -23.6M | -5.06M | -3.96M | -3.09M | -3.25M | -2.84M | -7.77M | -7.77M | -4.55M | |
| 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 | 1.64M | 1.64M | 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 | |
| -1.77M | -2.08M | 823K | 1.04M | 556K | 585K | 454K | 455K | 600K | 766K | 892K | 810K | 788K | 696K | 736K | 605K | 533K | 638K | 919K | 1.08M | 1.08M | -1.27M | 1.31M | -1.82M | -2.05M | -3.35M | -6.73M | -5.8M | -6.53M | -5.22M | -6.31M | -6.64M | -5.89M | -757K | -538K | 1.46M | |
| -670.61M | -453.11M | -481.39M | -1.02B | -1.01B | -983.02M | -693.53M | -162.13M | -206.92M | -220.12M | -342.62M | -324.4M | -293.15M | -271.91M | -129.72M | -146.37M | -140.03M | -131.06M | -174.94M | -183M | -177.46M | -202.9M | -180.32M | -155.56M | -164.2M | -136.31M | -104.27M | -94.49M | -76.45M | -69.36M | -64.69M | -62.97M | -62.96M | -64.96M | -65.49M | -58.49M | |
| 63.07M | 13.29M | 1.1M | 431.48M | 431.56M | 443.45M | 414.28M | 3.41M | 28.99M | 26.21M | 25.44M | 12.75M | -6.6M | -9.79M | -6M | -27.96M | 7.62M | -7.91M | 30.75M | 57.39M | -45.57M | -3.99M | -32.41M | -35.01M | 50.48M | 23.57M | -7.18M | -15.4M | -31.47M | -20.77M | -5.87M | -10.43M | -3.35M | -22.78M | -14.87M | -20.51M | |
| n/a | 83K | n/a | n/a | n/a | -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 | |
| -7.67M | -6.45M | -5.57M | -5.57M | -5.86M | -5.86M | -285K | -2.33M | -2.04M | -5.71M | -5.66M | -3.62M | -3.51M | 144.95M | 143.38M | 143.38M | 143.36M | -2.18M | 418K | 2.44M | 2.61M | 3.35M | 2.34M | -5.15M | -5.1M | -4.83M | -4.75M | 398K | -174K | -14.59M | -13.99M | -15.4M | -13.89M | 3.23M | -2.61M | -339K | |
| 551.64M | 503.41M | -4.56M | 922.22M | 922.3M | 934.19M | 910.68M | 1.36M | 26.95M | 20.49M | 19.78M | 9.13M | -10.12M | 135.17M | 137.38M | 115.42M | 150.98M | -10.09M | 33.78M | 62.44M | 60.1M | 102.43M | 70.38M | 60.29M | 45.38M | 18.74M | -11.93M | -15M | -31.64M | -35.36M | -19.86M | -25.83M | -17.24M | -19.55M | -17.48M | -20.84M | |
| 161.45M | 298.94M | -257.21M | 129.23M | 149.76M | 171.16M | 425.4M | 47.63M | 37.34M | 1.45M | -126.86M | -139.96M | -120.53M | 25.35M | 164.1M | 126.33M | 150.87M | 16.1M | -84K | 6.29M | -536K | 1.95M | 1.06M | 17.54M | 2.01M | 780K | -593K | 166K | -549K | -1.26M | 303K | 578K | 232K | 1.54M | -776K | -1.41M | |
| 77.85M | 55.69M | 50.09M | 57.7M | 78.19M | 89.05M | 81.75M | 72.47M | 86.35M | 71.69M | 73.88M | 65.93M | 59.44M | 49.68M | 43.84M | 42.19M | 31.81M | 52.81M | 32.99M | 22.07M | 13.66M | 5.02M | 26.61M | 30.26M | 47.6M | 45.06M | 39.8M | 44.57M | 42.68M | 43.29M | 29.57M | 36.3M | 26.2M | 29.62M | 25.02M | 22.53M |