Waste Connections Inc. (WCN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Waste Connections Inc.

    NYSE: WCN · Real-Time Price · USD
    179.33
    -1.94 (-1.07%)
    At close: Sep 05, 2025, 3:59 PM
    179.77
    0.25%
    After-hours: Sep 05, 2025, 05:52 PM EDT

    Waste Connections Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 616.57M 762.83M 836M 618.49M
    Depreciation & Amortization
    		 1.16B 1B 918.96M 813.01M
    Stock-Based Compensation
    		 77.89M 70.44M 63.48M 58.22M
    Other Working Capital
    		 -165.34M 837K -19.5M 11.33M
    Other Non-Cash Items
    		 637.3M 271.48M 37.77M 174.93M
    Deferred Income Tax
    		 -57.28M 6.33M 93.48M 14.56M
    Change in Working Capital
    		 -209.31M 12.53M 72.8M 19.01M
    Operating Cash Flow
    		 2.23B 2.13B 2.02B 1.7B
    Capital Expenditures
    		 -1.06B -934M -912.68M -744.32M
    Cash Acquisitions
    		 -2.08B -676.79M -2.21B -985.45M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -19.31M 29.71M 32.41M 36.28M
    Investing Cash Flow
    		 -3.16B -1.58B -3.09B -1.69B
    Debt Repayment
    		 1.32B -233.39M 1.74B 219.09M
    Common Stock Repurchased
    		 n/a n/a -425M -338.99M
    Dividend Paid
    		 -302.26M -270.6M -243.01M -220.2M
    Other Financial Acitivies
    		 -73.86M -41.21M -46.35M -159.82M
    Financial Cash Flow
    		 944.95M -544.4M 1.03B -499.5M
    Net Cash Flow
    		 14.13M 2.67M -38.25M -494.77M
    Free Cash Flow
    		 1.17B 1.19B 1.11B 953.91M

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