Waste Connections Inc. (WCN)
NYSE: WCN
· Real-Time Price · USD
178.37
-0.93 (-0.52%)
At close: Sep 08, 2025, 3:59 PM
178.09
-0.16%
After-hours: Sep 08, 2025, 06:06 PM EDT
Waste Connections 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 | 290.28M | 241.51M | -196M | 308.05M | 275.4M | 229.13M | 126.63M | 229.19M | 209.17M | 197.84M | 194.3M | 237.13M | 224.21M | 180.37M | 166.43M | 114.65M | 177.1M | 160.31M |
Depreciation & Amortization | 307.66M | 289.95M | 321.79M | 293.64M | 285.35M | 262.98M | 253.12M | 254.37M | 252.37M | 243.34M | 242.83M | 232.15M | 226.4M | 217.59M | 214.18M | 207.3M | 201.93M | 189.59M |
Stock-Based Compensation | 18.52M | 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 |
Other Working Capital | -51.7M | -72.03M | -59.48M | -76.72M | 2.65M | -75.76M | 10.47M | -10.1M | 64.77M | -52.6M | -35.05M | 24.16M | 12.53M | -21.15M | -54.88M | -14.24M | 41.67M | 27.07M |
Other Non-Cash Items | 51.33M | 22.51M | 624.51M | -20.75M | 11.92M | 21.61M | 174.13M | 68.42M | 21.84M | 7.09M | 10.49M | 6.24M | 9.95M | 11.09M | 36.1M | 127.6M | 13.82M | 4.74M |
Deferred Income Tax | 22.13M | 36.16M | -138.56M | 33.68M | 17.2M | 30.39M | -22.73M | -2.37M | 3.2M | 28.23M | 2.38M | 6.11M | 46.61M | 38.38M | 38.84M | -27.8M | -4.86M | 8.38M |
Change in Working Capital | -51.7M | -72.03M | -59.48M | -76.72M | 2.65M | -75.76M | 10.47M | -10.1M | 64.77M | -52.6M | 57.26M | 24.16M | 12.53M | -21.15M | -42.82M | -14.24M | 41.67M | 27.07M |
Operating Cash Flow | 638.2M | 541.54M | 568.93M | 558.31M | 611.38M | 490.31M | 555.94M | 554.16M | 574.35M | 442.36M | 522.36M | 526.46M | 532.78M | 440.9M | 428.27M | 421.48M | 448.08M | 400.4M |
Capital Expenditures | -285.31M | -212.46M | -396.69M | -272.13M | -217.22M | -169.95M | -318.45M | -221.41M | -218.36M | -175.79M | -294.36M | -246.88M | -219.11M | -152.32M | -264.83M | -208.09M | -174.6M | -96.79M |
Cash Acquisitions | -130.32M | -380.42M | -110.6M | -574.57M | -242.28M | -1.16B | -103.61M | -360.03M | -68.54M | -144.61M | -933.99M | -725.93M | -191.77M | -355.21M | -424.17M | -493.78M | -58.95M | -8.54M |
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 | 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 | -1.13M | -10.34M | -6.08M | -5M | -24K | -8.21M | 26.59M | 452K | 36K | 2.64M | -230K | 6.18M | 8.81M | 17.65M | 30.37M | -175K | 1.31M | 4.79M |
Investing Cash Flow | -416.76M | -603.21M | -513.37M | -851.71M | -459.52M | -1.33B | -395.47M | -580.99M | -286.86M | -317.76M | -1.23B | -966.64M | -402.07M | -489.88M | -658.64M | -702.05M | -232.24M | -100.55M |
Debt Repayment | -116.36M | 241.17M | -13.44M | 426.84M | -96.44M | 1B | -92.53M | 88.78M | -246.26M | 16.62M | 645.95M | 498.59M | -202.07M | 799.69M | 89.94M | 85.21M | 49.51M | -5.56M |
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 | -425M | -33.35M | n/a | -239.64M | -66M |
Dividend Paid | -81.47M | -81.48M | -81M | -73.98M | -73.7M | -73.57M | -73.79M | -65.67M | -65.35M | -65.79M | -65.3M | -58.9M | -59.42M | -59.39M | -59.45M | -53.42M | -53.42M | -53.91M |
Other Financial Acitivies | -7.57M | -46.63M | -1.78M | -15.29M | -6.48M | -50.33M | -11.58M | -364K | -12.24M | -17.02M | -2.6M | -14.41M | -5.78M | -23.55M | -5.35M | -130.18M | 15.85M | -40.15M |
Financial Cash Flow | -205.86M | 113.38M | -95.41M | 338.48M | -176.6M | 878.48M | -177.87M | 22.74M | -323.85M | -65.42M | 578.05M | 425.27M | -266.92M | 292.06M | -7.92M | -98.4M | -227.7M | -165.48M |
Net Cash Flow | 18.02M | 51.27M | -40.34M | 46.1M | -25.26M | 33.63M | -14.99M | -5.3M | -36.15M | 59.12M | -127.01M | -16.17M | -138.74M | 243.67M | -238.76M | -379.39M | -11.39M | 134.76M |
Free Cash Flow | 352.89M | 329.08M | 172.24M | 286.18M | 394.16M | 320.36M | 237.5M | 332.75M | 356M | 266.57M | 227.99M | 279.57M | 313.67M | 288.58M | 163.43M | 213.4M | 273.48M | 303.6M |