Waste Connections Inc.

NYSE: WCN · Real-Time Price · USD
184.10
-0.63 (-0.34%)
At close: Aug 15, 2025, 9:58 AM

Waste Connections Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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