Waste Connections Inc. (WCN)
196.82
1.14 (0.58%)
At close: Apr 24, 2025, 3:59 PM
197.27
0.23%
Pre-market: Apr 25, 2025, 07:00 AM 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 |
| 628.97M | 616.49M | 942.75M | 863.89M | 797.64M | 766.45M | 830.5M | 838.43M | 853.47M | 836M | 808.13M | 685.66M | 638.55M | 618.49M | 582.63M | 625.97M | 221.41M | 203.99M | 206.61M | 207.69M | 584M | 566.68M | 566.03M | 557.72M | 547.7M | 547.15M | 729.74M | 702.36M | 687.43M | 577.42M | 347.99M | 313.49M | 217.32M | 247.32M | -104.34M | -131.68M | -101.76M | |
| 1.19B | 1.16B | 1.1B | 1.06B | 1.03B | 1.01B | 992.92M | 970.69M | 944.72M | 918.96M | 890.31M | 865.47M | 841M | 813.01M | 795.53M | 778.47M | 759.54M | 752.4M | 744.18M | 743.87M | 748.99M | 743.92M | 732.61M | 717.79M | 698.59M | 680.49M | 663.9M | 652.35M | 641.02M | 632.48M | 616.1M | 605.23M | 546.07M | 463.91M | 389.37M | 305.25M | 273.72M | |
| 79.37M | 77.89M | 75.56M | 69.78M | 73.92M | 70.44M | 71.2M | 77.24M | 67.32M | 63.48M | 63.92M | 57.21M | 62.55M | 58.22M | 50.13M | 49.83M | 43.01M | 45.75M | 45.48M | 40.55M | 40.55M | 42.67M | 43.88M | 50.3M | 49.79M | 43.8M | 42.39M | 36.26M | 35.55M | 39.36M | 41.7M | 41.73M | 52.46M | 44.77M | 41.36M | 37.14M | 20.8M | |
| -133.55M | -209.31M | -118.54M | -51.92M | 10.2M | 33.36M | -32.98M | 1.28M | -50.95M | -19.5M | -39.34M | -77.74M | -48.6M | -374K | 434.13M | 516.47M | 535.19M | 500.48M | 244.23M | 205.15M | 164.1M | 177.23M | 286.05M | 267.87M | 270.36M | 249.27M | 391.35M | 414.96M | 345.67M | 350.43M | 116.55M | 92.79M | 79.31M | 120.8M | -68.02M | -69.94M | 19.74M | |
| 1.19B | 1.77B | 1.32B | 1.41B | 833.49M | 274.52M | 107.85M | 45.66M | 33.77M | 37.77M | 63.38M | 180.4M | 181.28M | 174.93M | 144.77M | 34.69M | 470M | 480.83M | 514.61M | 524.48M | 90.92M | 105.38M | 74.56M | 53.13M | 52.12M | 30.49M | 27M | 32.02M | 24.31M | 162.01M | 183.12M | 183.74M | 180.58M | 32.18M | 503.25M | 498.48M | 499.38M | |
| -87.44M | -57.18M | 58.29M | 22.1M | 8M | 5.97M | 31.44M | 39.92M | 83.33M | 93.48M | 129.94M | 96.03M | 44.56M | 14.56M | 2.84M | 19.85M | -65.37M | -50.49M | -64.46M | -31.09M | 67.77M | 54.64M | 73.58M | 70.37M | 67.03M | 77.86M | -96.55M | -116.51M | -105.8M | -153.28M | -4.64M | 6.56M | -1.7M | 42.3M | -109.11M | -121.82M | -132.73M | |
| -134.12M | -209.54M | -139.4M | -72.78M | -10.09M | 12.73M | 59.33M | 93.59M | 41.35M | 72.8M | -27.28M | -61.34M | -29.21M | 19.01M | -83M | -5M | 10.74M | -23.97M | 94.27M | 55.19M | 14.14M | 27.26M | 68.22M | 50.03M | 52.52M | 31.44M | -29.81M | -6.2M | -75.49M | -70.73M | -39.42M | -63.18M | -76.66M | -35.17M | -68.02M | -69.94M | 19.74M | |
| 2.28B | 2.23B | 2.23B | 2.22B | 2.19B | 2.14B | 2.09B | 2.07B | 2.02B | 2.02B | 1.93B | 1.82B | 1.74B | 1.7B | 1.49B | 1.5B | 1.44B | 1.41B | 1.54B | 1.54B | 1.55B | 1.54B | 1.56B | 1.5B | 1.47B | 1.41B | 1.34B | 1.3B | 1.21B | 1.19B | 1.14B | 1.09B | 918.07M | 795.31M | 652.51M | 517.43M | 579.14M | |
| -885.7M | -1.05B | -983.78M | -933.06M | -934.54M | -941.13M | -909.92M | -935.39M | -936.14M | -912.68M | -883.15M | -844.35M | -799.84M | -744.32M | -656.54M | -650.79M | -623.57M | -664.56M | -688.38M | -697.46M | -689.63M | -666.09M | -637.84M | -598.22M | -569.17M | -546.14M | -535.41M | -478.38M | -479.3M | -479.29M | -457.17M | -435.25M | -379.35M | -344.72M | -275.39M | -248.75M | -253.7M | |
| -1.31B | -2.08B | -2.06B | -1.84B | -1.66B | -656.56M | -1.51B | -1.87B | -2B | -2.21B | -1.7B | -1.46B | -1.33B | -985.45M | -776.25M | -369.96M | -391.39M | -388.79M | -515.03M | -466.51M | -752.63M | -761.61M | -750.42M | -725.99M | -533.05M | -830.09M | -516.76M | -548.28M | -378.39M | -410.69M | -397.4M | -352.5M | -292.07M | 48.64M | -66.39M | -85.59M | -143.22M | |
| 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 | |
| -235.86M | -22.32M | -12.5M | -7.05M | -5.02M | 6.87M | 2.9M | 8.62M | 17.4M | 32.41M | 63M | 56.65M | 49.15M | 36.28M | 1.98M | 1.87M | 1.99M | 7.31M | 13.01M | 18.3M | 10.68M | 1.69M | 1.22M | -2.66M | 4.63M | 4.42M | -100.94M | -96.83M | -97.96M | -76.25M | 27.66M | 21.29M | 21.21M | -309K | -4.8M | -2.36M | -477K | |
| -2.43B | -3.16B | -3.05B | -2.78B | -2.6B | -1.59B | -2.41B | -2.8B | -2.92B | -3.09B | -2.52B | -2.25B | -2.08B | -1.69B | -1.43B | -1.02B | -1.01B | -1.05B | -1.19B | -1.15B | -1.43B | -1.43B | -1.39B | -1.33B | -1.1B | -1.37B | -1.15B | -1.12B | -955.65M | -966.23M | -826.91M | -766.47M | -650.21M | -296.39M | -346.58M | -336.7M | -397.4M | |
| 316.23M | 1.32B | 1.33B | 905.65M | 755.83M | -229.64M | 416.31M | 914.9M | 959.09M | 1.74B | 1.19B | 644.53M | 896.11M | 90.86M | -11.39M | 10.11M | -553.12M | 272.67M | 552.44M | 530.03M | 922.01M | 105.08M | 111.56M | 105.93M | 126.45M | 51.96M | -248.54M | -247.94M | -133.25M | 203.65M | 190.87M | 142.76M | 102.98M | -244.75M | -118.16M | -2.8M | -35.09M | |
| -414K | -414K | -414K | -1.15M | -6.45M | -6.45M | -7.34M | -6.8M | -1.09M | -426.09M | -458.55M | -458.42M | -698.06M | -339.06M | -305.76M | -304.53M | -66.46M | -106.11M | -106.06M | -107.22M | -105.65M | n/a | -16.89M | -16.89M | -16.89M | -58.93M | -42.04M | -42.04M | -42.04M | n/a | n/a | n/a | n/a | -9.63M | -9.64M | -59.49M | -82.44M | |
| -310.16M | -301.93M | -296.48M | -287.53M | -280.04M | -272.58M | -262.21M | -252.76M | -245.96M | -239.57M | -233.83M | -231.69M | -225.69M | -220.2M | -214.72M | -210.3M | -205.77M | -199.88M | -194.64M | -187.76M | -181M | -175.07M | -168.45M | -163.18M | -157.82M | -152.55M | -147.22M | -142.1M | -137.08M | -131.97M | -126.75M | -120.42M | -106.46M | -92.55M | -78.75M | -69.37M | -67.63M | |
| 180.17M | -65.01M | -171.37M | -68.4M | -82.29M | -48.99M | 57.45M | -43.54M | -37.08M | -26.07M | -29.38M | -18.19M | 3.45M | -30.2M | -33.04M | -32.73M | -45.84M | -51.81M | -50.48M | -48.46M | -55.47M | -29.88M | -30.13M | -31.14M | -30.84M | -30.48M | -40.87M | -47M | -42.48M | -19.77M | -14.17M | -12.46M | -16.67M | -17.65M | -8.3M | -7.13M | -3.06M | |
| 187.55M | 948.72M | 862.23M | 546.49M | 391.54M | -548.44M | 211.51M | 614.05M | 670.98M | 1.03B | 442.5M | -81.17M | -41.96M | -499.5M | -565.71M | -538.92M | -871.1M | -78.22M | 208.05M | 194.88M | 586.7M | -95.89M | -99.93M | -101.4M | -75.78M | -187.58M | -474.09M | -473.76M | -349.66M | 56.76M | 57.23M | 23.09M | -8.07M | -354.87M | -209.66M | -140.5M | -188.21M | |
| 137.58M | 120.18M | 142.78M | -22.38M | -25.31M | -61.11K | -109.34M | -120.21M | -222.8M | -38.25M | -150M | -513.22M | -385.87M | -494.77M | -497.24M | -45.66M | -435.05M | 291.17M | 559.79M | 589.69M | 699.52M | 19.25M | 68.04M | 67.89M | 290.14M | -152.5M | -290.12M | -296.55M | -96.58M | 279.43M | 375.92M | 344.12M | 259.21M | 143.41M | 95.78M | 40M | -6.47M | |
| 1.39B | 1.17B | 1.24B | 1.29B | 1.25B | 1.2B | 1.18B | 1.13B | 1.09B | 1.11B | 1.05B | 979.08M | 938.89M | 953.91M | 836.37M | 853.02M | 815.76M | 743.96M | 852.31M | 843.22M | 856.73M | 874.46M | 921.03M | 901.13M | 898.59M | 865.09M | 801.26M | 821.9M | 727.73M | 707.97M | 687.68M | 652.32M | 538.72M | 450.59M | 377.12M | 268.68M | 325.44M |