Waste Connections Inc.
(WCN)
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At close: undefined
172.47
0.06%
After-hours Jan 07, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 762.80M | 836.00M | 618.49M | 203.99M | 566.68M | 547.15M | 577.42M | 247.32M | -94.69M | 233.33M | 196.00M | 159.66M | 166.17M | 136.14M | 110.81M | 105.56M | 99.08M | 77.42M | 83.94M | 72.27M | 65.60M | 55.47M | 30.53M | 28.19M | 9.20M | 2.80M | -5.10M |
| Depreciation & Amortization | 1.00B | 918.96M | 813.01M | 752.40M | 743.92M | 680.49M | 632.48M | 463.91M | 269.43M | 257.94M | 243.86M | 193.58M | 167.10M | 147.46M | 130.76M | 97.43M | 87.81M | 81.10M | 67.04M | 60.63M | 49.75M | 41.17M | 37.73M | 27.20M | 15.00M | 4.30M | 1.20M |
| Stock-Based Compensation | 70.44M | 63.48M | 58.22M | 45.75M | 42.67M | 43.80M | 39.36M | 44.77M | 20.32M | 18.45M | 15.40M | 17.29M | 11.88M | 11.33M | 9.34M | 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 | 852.35K | -19.50M | 11.33M | 6.68M | -6.05M | 11.96M | -15.35M | 7.55M | 4.45M | 11.36M | 5.57M | 2.71M | 3.50M | 3.70M | 3.48M | 18.42M | 12.16M | 10.78M | 27.16M | -3.01M | -54.00K | 11.42M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 284.04M | 37.77M | 174.93M | 480.83M | 105.38M | 30.49M | 162.01M | 32.18M | 503.84M | 3.21M | 2.11M | 1.98M | -173.00K | -5.10M | 3.66M | 4.24M | -7.54M | -4.27M | 22.46M | 23.16M | 13.99M | 9.73M | 18.85M | 1.64M | 1.60M | 200.00K | 100.00K |
| Deferred Income Tax | 6.33M | 93.48M | 14.56M | -50.49M | 54.64M | 77.86M | -153.28M | 42.30M | -132.45M | 31.03M | 38.68M | 29.69M | 50.99M | 26.43M | 38.22M | 31.90M | 12.44M | 26.59M | -792.00K | 26.57M | 27.93M | 10.13M | 12.44M | 1.30M | 2.20M | 1.40M | -400.00K |
| Change in Working Capital | n/a | 72.80M | 19.01M | -23.97M | 27.26M | 31.44M | -70.73M | -35.17M | 10.56M | 1.26M | -11.99M | 14.12M | -7.80M | 12.13M | 10.85M | 18.42M | 12.16M | 9.69M | 27.16M | -3.01M | -54.00K | 11.42M | -12.35M | -4.55M | -6.10M | -3.40M | 2.40M |
| Operating Cash Flow | 2.13B | 2.02B | 1.70B | 1.41B | 1.54B | 1.41B | 1.19B | 795.31M | 577.00M | 545.22M | 484.06M | 416.33M | 388.17M | 328.40M | 303.64M | 270.41M | 219.07M | 204.23M | 199.81M | 179.63M | 157.22M | 127.92M | 87.20M | 53.78M | 21.90M | 6.10M | 2.60M |
| Capital Expenditures | -934.00M | -912.68M | -744.32M | -664.56M | -666.09M | -546.14M | -479.29M | -344.72M | -238.83M | -241.28M | -209.87M | -153.52M | -141.92M | -134.83M | -128.25M | -113.50M | -124.23M | -96.52M | -97.48M | -71.20M | -70.21M | -56.78M | -40.22M | -25.41M | -252.30M | -62.50M | -11.80M |
| Acquisitions | -676.79M | -2.21B | -985.45M | -388.79M | -761.61M | -830.09M | -410.69M | 48.64M | -230.52M | -126.18M | -46.16M | -1.58B | -258.35M | -81.01M | -420.01M | -355.15M | -109.43M | -38.59M | -80.85M | -46.78M | -84.86M | -166.63M | -52.85M | -168.31M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -2.23M | n/a | -105.89M | -422.85K | -2.05M | n/a | n/a | n/a | n/a | -5.04M | 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 | 2.23M | 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 |
| Other Investing Acitivies | 29.71M | 32.41M | 36.28M | 7.31M | 1.69M | 4.42M | -76.25M | -309.00K | -1.18M | 4.05M | 5.01M | -461.00K | -229.00K | 6.66M | 35.00K | 999.00K | -1.95M | 563.00K | 5.06M | 5.52M | -5.88M | 511.00K | 2.23M | 741.00K | -3.90M | -100.00K | -100.00K |
| Investing Cash Flow | -1.58B | -3.09B | -1.69B | -1.05B | -1.43B | -1.37B | -966.23M | -296.39M | -470.53M | -363.41M | -251.01M | -1.73B | -400.50M | -214.22M | -548.23M | -467.65M | -235.61M | -134.55M | -173.27M | -112.47M | -160.95M | -222.89M | -90.84M | -192.97M | -256.20M | -62.50M | -11.90M |
| Debt Repayment | -233.39M | 1.74B | 88.80M | 272.67M | 98.81M | 51.96M | 203.65M | -244.75M | 60.30M | -89.20M | -165.96M | 1.04B | 170.63M | 16.45M | 32.14M | 72.50M | 57.39M | 28.65M | 75.73M | -21.49M | 8.10M | 90.04M | 16.88M | 54.91M | 170.00M | 33.93M | 6.20M |
| Common Stock Repurchased | n/a | -425.00M | -338.99M | -105.65M | n/a | -58.93M | n/a | n/a | -91.17M | -7.32M | -5.44M | -18.60M | -116.82M | -172.41M | -68.13M | -31.53M | -110.33M | -100.25M | -113.87M | -72.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -270.60M | -233.38M | -218.27M | -210.44M | -179.14M | -152.55M | -131.97M | -92.55M | -65.99M | -58.91M | -51.21M | -44.47M | -35.57M | n/a | n/a | n/a | n/a | n/a | -10.49M | -11.03M | n/a | n/a | n/a | n/a | -500.00K | -200.00K | n/a |
| Other Financial Acitivies | -41.21M | -46.35M | -29.53M | -46.03M | -23.68M | -30.73M | -25.73M | -37.44M | -12.99M | -25.48M | -20.05M | -13.73M | -4.65M | 40.71M | 19.45M | 25.53M | 8.49M | -2.80M | -5.90M | 16.57M | -4.09M | -2.90M | -16.04M | 2.25M | -2.80M | 581.00K | -500.00K |
| Financial Cash Flow | -544.40M | 1.03B | -499.50M | -78.22M | -95.89M | -187.58M | 56.76M | -354.87M | -109.84M | -181.05M | -242.67M | 1.33B | 15.11M | -113.94M | -11.04M | 452.20M | -8.11M | -42.25M | -22.64M | -68.83M | 4.95M | 91.76M | 8.46M | 139.27M | 233.30M | 58.30M | 10.10M |
| Net Cash Flow | 2.67M | -38.25M | -494.77M | 291.17M | 19.25M | -149.26M | 279.43M | 143.41M | -3.38M | 762.00K | -9.62M | 10.57M | 2.77M | 234.00K | -255.63M | 254.97M | -24.65M | 27.43M | 3.90M | -1.67M | 1.21M | -3.21M | 4.82M | 68.00K | -1.00M | 58.30M | 10.10M |
| Free Cash Flow | 1.19B | 1.11B | 953.91M | 743.96M | 874.46M | 865.09M | 707.97M | 450.59M | 338.17M | 303.94M | 274.19M | 262.81M | 246.25M | 193.57M | 175.39M | 156.91M | 94.83M | 107.72M | 102.33M | 108.42M | 87.00M | 71.14M | 46.98M | 28.37M | -230.40M | -56.40M | -9.20M |