Waste Connections Inc. (WCN)
196.82
1.14 (0.58%)
At close: Apr 24, 2025, 3:59 PM
196.72
-0.05%
After-hours: Apr 24, 2025, 07:07 PM EDT
Waste Connections Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 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 | 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 |
| 241.51M | -196M | 308.05M | 275.42M | 229.03M | 130.26M | 229.19M | 209.17M | 197.84M | 194.3M | 237.13M | 224.21M | 180.37M | 166.43M | 114.65M | 177.1M | 160.31M | 130.57M | 157.99M | -227.47M | 142.89M | 133.19M | 159.07M | 148.84M | 125.58M | 132.54M | 150.76M | 138.81M | 125.03M | 315.13M | 123.38M | 123.89M | 15.02M | 85.7M | 88.88M | 27.72M | 45.02M | |
| 289.95M | 320.66M | 296.01M | 285.29M | 261.81M | 260.12M | 254.37M | 252.37M | 243.34M | 242.83M | 232.15M | 226.4M | 217.59M | 214.18M | 207.3M | 201.93M | 189.59M | 196.7M | 190.24M | 183M | 182.46M | 188.48M | 189.93M | 188.12M | 177.39M | 177.18M | 175.1M | 168.92M | 159.28M | 160.59M | 163.56M | 157.59M | 150.75M | 144.21M | 152.69M | 98.43M | 68.59M | |
| 23.44M | 16.66M | 20.42M | 18.86M | 21.95M | 14.33M | 14.64M | 23M | 18.47M | 15.09M | 20.68M | 13.08M | 14.63M | 15.53M | 13.97M | 18.42M | 10.31M | 7.43M | 13.67M | 11.6M | 13.05M | 7.16M | 8.75M | 11.6M | 15.17M | 8.37M | 15.17M | 11.08M | 9.18M | 6.95M | 9.04M | 10.38M | 12.99M | 9.3M | 9.07M | 21.11M | 5.3M | |
| n/a | -59.48M | -76.72M | 2.65M | -75.76M | 31.29M | -10.1M | 64.77M | -52.6M | -35.05M | 24.16M | 12.53M | -21.15M | -54.88M | -14.24M | 41.67M | 27.07M | 379.62M | 68.1M | 60.4M | -7.64M | 123.37M | 29.02M | 19.35M | 5.49M | 232.19M | 10.84M | 21.84M | -15.6M | 374.27M | 34.45M | -47.45M | -10.84M | 140.39M | 10.69M | -60.92M | 30.64M | |
| -13.36M | 625.64M | -23.26M | 601.01M | 566.06M | 177.16M | 68.42M | 21.84M | 7.09M | 10.49M | 6.24M | 9.95M | 11.09M | 36.1M | 123.26M | 10.83M | 4.74M | 5.94M | 13.17M | 446.15M | 15.57M | 39.72M | 23.04M | 12.59M | 30.03M | 8.9M | 1.62M | 11.58M | 8.4M | 5.41M | 6.63M | 3.87M | 146.09M | 26.53M | 7.25M | 708K | -2.31M | |
| n/a | -138.56M | 33.82M | 17.29M | 30.26M | -23.09M | -2.37M | 3.2M | 28.23M | 2.38M | 6.11M | 46.61M | 38.38M | 38.84M | -27.8M | -4.86M | 8.38M | 27.13M | -10.79M | -90.08M | 23.26M | 13.16M | 22.57M | 8.79M | 10.13M | 32.09M | 19.37M | 5.44M | 20.96M | -142.31M | -593K | 16.15M | -26.53M | 6.33M | 10.61M | 7.89M | 17.47M | |
| n/a | -59.48M | -76.72M | 2.07M | -75.42M | 10.66M | -10.1M | 64.77M | -52.6M | 57.26M | 24.16M | 12.53M | -21.15M | -42.82M | -9.9M | 44.66M | 27.07M | -144.83M | 68.1M | 60.4M | -7.64M | -26.59M | 29.02M | 19.35M | 5.49M | 14.36M | 10.84M | 21.84M | -15.6M | -46.89M | 34.45M | -47.45M | -10.84M | -15.58M | 10.69M | -60.92M | 30.64M | |
| 541.54M | 568.93M | 558.31M | 610.51M | 488.12M | 569.44M | 554.16M | 574.35M | 442.36M | 522.36M | 526.46M | 532.78M | 440.9M | 428.27M | 421.48M | 448.08M | 400.4M | 222.95M | 432.39M | 383.6M | 369.59M | 355.12M | 432.38M | 389.28M | 363.77M | 373.44M | 372.86M | 357.68M | 307.25M | 298.88M | 336.47M | 264.43M | 287.48M | 256.48M | 279.19M | 94.93M | 164.72M | |
| n/a | -396.69M | -272.13M | -216.88M | -169.19M | -325.58M | -221.41M | -218.36M | -175.79M | -294.36M | -246.88M | -219.11M | -152.32M | -264.83M | -208.09M | -174.6M | -96.79M | -177.06M | -202.34M | -147.38M | -137.78M | -200.88M | -211.42M | -139.55M | -114.24M | -172.63M | -171.8M | -110.5M | -91.22M | -161.9M | -114.77M | -111.41M | -91.2M | -139.79M | -92.85M | -55.51M | -56.58M | |
| -380.42M | -110.6M | -574.57M | -247.05M | -1.15B | -83.37M | -360.03M | -68.54M | -144.61M | -933.99M | -725.93M | -191.77M | -355.21M | -424.17M | -493.78M | -58.95M | -8.54M | -214.98M | -87.48M | -80.38M | -5.94M | -341.22M | -38.97M | -366.5M | -14.92M | -330.03M | -14.54M | -173.56M | -311.96M | -16.69M | -46.07M | -3.67M | -344.26M | -3.4M | -1.17M | 56.76M | -3.56M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -222.79M | -6.08M | -5M | -1.99M | -9.25M | 3.74M | 452K | 36K | 2.64M | -230K | 6.18M | 8.81M | 17.65M | 30.37M | -175K | 1.31M | 4.79M | -3.94M | -283K | 1.43M | 10.1M | 1.76M | 5.01M | -6.19M | 1.11M | 1.29M | 1.13M | 1.1M | 898K | -104.08M | 5.25M | -37K | 22.61M | -160K | -1.13M | -111K | 1.09M | |
| -603.21M | -513.37M | -851.71M | -465.92M | -1.33B | -405.21M | -580.99M | -286.86M | -317.76M | -1.23B | -966.64M | -402.07M | -489.88M | -658.64M | -702.05M | -232.24M | -100.55M | -395.98M | -290.11M | -226.33M | -133.63M | -540.33M | -245.38M | -512.24M | -128.05M | -501.37M | -185.21M | -282.95M | -402.28M | -282.67M | -155.58M | -115.12M | -412.86M | -143.35M | -95.14M | 1.14M | -59.04M | |
| n/a | -13.44M | 426.11M | -96.44M | 1B | n/a | n/a | -246.26M | 16.62M | 645.95M | 498.59M | -202.07M | 799.69M | 89.94M | -43.03M | 49.51M | -5.56M | -12.32M | -21.52M | -513.73M | 820.23M | 267.45M | -43.94M | -121.74M | 3.3M | 273.93M | -49.56M | -101.21M | -71.19M | -26.57M | -48.97M | 13.48M | 265.71M | -39.35M | -97.08M | -26.3M | -82.02M | |
| n/a | n/a | n/a | -414K | n/a | n/a | -740K | -5.71M | n/a | -893K | -200K | n/a | -425M | -33.35M | -66K | -239.64M | -66M | -56K | 1.16M | -1.57M | -105.65M | n/a | n/a | n/a | n/a | -16.89M | n/a | n/a | -42.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.63M | |
| -81.48M | -81M | -73.98M | -73.7M | -73.24M | -75.56M | -65.03M | -66.21M | -65.79M | -65.19M | -55.57M | -59.42M | -59.39M | -59.45M | -53.42M | -53.42M | -53.91M | -53.96M | -49.01M | -48.89M | -48.02M | -48.72M | -42.13M | -42.13M | -42.08M | -42.1M | -36.86M | -36.77M | -36.81M | -36.77M | -31.74M | -31.76M | -31.71M | -31.55M | -25.42M | -17.79M | -17.79M | |
| 194.86M | -1.78M | -14.56M | 1.65M | -50.33M | -108.14M | 88.41M | -12.24M | -17.02M | -1.71M | -12.57M | -5.78M | -6.01M | -5.02M | -1.38M | 15.85M | -39.65M | -7.85M | -1.08M | 2.75M | -45.63M | -6.52M | 946K | -4.27M | -20.03M | -6.77M | -63K | -3.98M | -19.67M | -17.16M | -6.19M | 543K | 3.04M | -11.56M | -4.49M | -3.67M | 2.06M | |
| 113.38M | -95.41M | 338.48M | -168.9M | 874.55M | -181.9M | 22.74M | -323.85M | -65.42M | 578.05M | 425.27M | -266.92M | 292.06M | -7.92M | -98.4M | -227.7M | -165.48M | -74.13M | -71.61M | -559.87M | 627.39M | 212.15M | -84.78M | -168.06M | -55.2M | 208.11M | -86.25M | -142.43M | -167.01M | -78.4M | -85.93M | -18.33M | 239.41M | -77.93M | -120.07M | -49.48M | -107.39M | |
| 51.27M | -40.34M | 159.86M | -33.22M | 33.87M | -17.73M | -5.3M | -36.15M | 59.12M | -127.01M | -16.17M | -138.74M | 243.67M | -238.76M | -379.39M | -11.39M | 134.76M | -241.23M | 72.19M | -400.78M | 860.99M | 27.39M | 102.09M | -290.95M | 180.72M | 76.18M | 101.94M | -68.7M | -261.92M | -61.44M | 95.51M | 131.27M | 114.09M | 35.05M | 63.71M | 46.36M | -1.71M | |
| 541.54M | 172.24M | 286.18M | 393.63M | 318.93M | 243.86M | 332.75M | 356M | 266.57M | 227.99M | 279.57M | 313.67M | 288.58M | 163.43M | 213.4M | 273.48M | 303.6M | 45.89M | 230.05M | 236.22M | 231.81M | 154.24M | 220.96M | 249.72M | 249.53M | 200.81M | 201.06M | 247.19M | 216.03M | 136.98M | 221.7M | 153.02M | 196.27M | 116.69M | 186.34M | 39.42M | 108.14M |