Casella Waste Systems Inc... (CWST)
NASDAQ: CWST
· Real-Time Price · USD
99.32
0.71 (0.72%)
At close: Aug 15, 2025, 3:59 PM
99.34
0.02%
After-hours: Aug 15, 2025, 04:54 PM EDT
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 | 11.04M | 12.84M | 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 |
Depreciation & Amortization | 287.19M | 264.74M | 246.51M | 238.69M | 230.91M | 213.61M | 195.91M | 173.16M | 156.98M | 152.88M | 148.16M | 143.86M | 138.77M | 131.64M | 121.73M | 112.66M | 105.22M | 97.56M |
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 | -29.43M | -19.29M | -18.22M | -17.57M | -22.21M | -17.02M | -21.73M | -27.01M | -33.67M | -23.33M | -15.22M | -13.86M | -12.02M | -25.21M | -19.54M | -27.07M | -19.96M | -17.57M |
Other Non-Cash Items | 47.84M | 48.39M | 45.02M | 41.81M | 28.21M | 27.72M | 23.97M | 21.46M | 20.06M | 10.75M | 10.79M | 10.54M | 11.26M | 14.82M | 17.91M | 20.32M | 26.29M | 29.89M |
Deferred Income Tax | 6.59M | 5.99M | 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 |
Change in Working Capital | -11.45M | -8.16M | -30.6M | -46.08M | -54.29M | -38.97M | -19.57M | -15.48M | -20.23M | -23.75M | -11.25M | -23.05M | -16.23M | -25.45M | -13.07M | -24.92M | -22.7M | -13.68M |
Operating Cash Flow | 341.22M | 323.8M | 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 |
Capital Expenditures | -250.21M | -228.45M | -203.23M | -190.9M | -179.39M | -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 |
Cash Acquisitions | -641.29M | -570.79M | -467.25M | -262.09M | -304.39M | -850.69M | -850.73M | -851M | -568.67M | -27.83M | -77.6M | -90.73M | -220.52M | -215.03M | -169.86M | -159.49M | -17.11M | -31.28M |
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 | 1.64M | 1.64M | 1.64M | 1.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.45M | 146K | 146K | 146K | 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 | -894.03M | -799.37M | -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 |
Debt Repayment | 65.93M | 60.82M | 56.45M | 6.84M | -4.48M | 425.9M | 425.98M | 437.87M | 414.27M | 2.19M | 27.76M | 21.29M | 20.53M | 9.05M | -10.29M | -9.79M | -7.52M | -29.48M |
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 | -1.4M | -1.4M | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 561.13M | 556.01M | 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 |
Net Cash Flow | 9.27M | 78.25M | 162.39M | 299.89M | -257.21M | 129.23M | 149.76M | 171.16M | 426.41M | 47.63M | 37.34M | 1.45M | -127.87M | -139.96M | -120.53M | 25.35M | 164.1M | 126.33M |
Free Cash Flow | 91.02M | 95.35M | 78.13M | 55.96M | 50.28M | 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 |