Waste Management Inc. (WM)
233.59
0.81 (0.35%)
At close: Mar 03, 2025, 3:59 PM
235.00
0.60%
After-hours: Mar 03, 2025, 05:06 PM EST
Waste Management Cash Flow Statement
| Year | FY24 | 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 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 2.75B | 2.28B | 2.24B | 1.82B | 1.5B | 1.67B | 1.92B | 1.95B | 1.18B | 752M | 1.34B | 130M | 860M | 1.01B | 1B | 1.06B | 1.09B | 1.16B | 1.15B | 1.18B | 939M | 630M | 822M | 503M | -97M | -395.1M | -766.8M | 273.3M | 32.9M | 30.3M | 13.8M | 9.6M | 7.3M | 3M | 200K | 100K |
| Depreciation & Amortization | 2.27B | 1.33B | 1.28B | 2B | 1.67B | 1.57B | 1.48B | 1.38B | 1.3B | 1.25B | 1.29B | 1.33B | 1.3B | 1.23B | 1.19B | 1.17B | 1.24B | 1.26B | 1.33B | 1.36B | 1.34B | 1.26B | 1.22B | 1.37B | 1.43B | 1.61B | 1.5B | 303.2M | 153.2M | 56.4M | 18.8M | 8.2M | 4.8M | 1.6M | 700K | 400K |
| Stock-Based Compensation | n/a | 93M | 84M | 108M | 94M | 86M | 89M | 101M | 90M | 72M | 65M | 58M | 29M | 45M | 36M | 30M | 48M | -26M | -45M | 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 Working Capital | -31M | -239M | -209M | 126M | -327M | 133M | -186M | -40M | -85M | -97M | -117M | -94M | -85M | -104M | -61M | -42M | -113M | 5M | -9M | 194M | -386M | -744M | -169M | -37M | -54M | -719.6M | -219.4M | -224.5M | -38.7M | -105.8M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 409M | 1.19B | 1.02B | 365M | 304M | 363M | 85M | 206M | 239M | 777M | 19M | 1.16B | 260M | 160M | 119M | 166M | 141M | 54M | 144M | 228M | 106M | 120M | -41M | 387M | 782M | 15.5M | -70.8M | 34.3M | 60M | -100K | -1.6M | -600K | 300K | -700K | -100K | n/a |
| Deferred Income Tax | n/a | 83M | 49M | -77M | 165M | 100M | 25M | -251M | 73M | 30M | -118M | -149M | 67M | 198M | 154M | -94M | 150M | 70M | -23M | -61M | 156M | 363M | 319M | 131M | 65M | 317.8M | -450.2M | 72.8M | 2.9M | -15.6M | 200K | 1M | 900K | 200K | n/a | n/a |
| Change in Working Capital | -31M | -251M | -145M | 126M | -327M | 80M | -29M | -201M | 77M | -378M | -265M | -80M | -218M | -172M | -230M | 34M | -89M | -81M | -19M | -319M | -319M | -452M | -169M | -37M | -54M | -719.6M | -219.4M | -224.5M | -38.7M | -105.8M | -12.3M | -6.1M | n/a | -2.6M | n/a | -100K |
| Operating Cash Flow | 5.39B | 4.72B | 4.54B | 4.34B | 3.4B | 3.87B | 3.57B | 3.18B | 2.96B | 2.5B | 2.33B | 2.46B | 2.29B | 2.47B | 2.27B | 2.36B | 2.58B | 2.44B | 2.54B | 2.39B | 2.22B | 1.93B | 2.15B | 2.35B | 2.13B | 1.69B | 1.5B | 452.8M | 205.2M | -35.5M | 18.9M | 12.1M | 13.3M | 1.5M | 900K | 400K |
| Capital Expenditures | -3.23B | -2.9B | -2.59B | -1.9B | -1.63B | -1.82B | -1.69B | -1.51B | -1.34B | -1.23B | -1.15B | -1.27B | -1.51B | -1.32B | -1.1B | -1.18B | -1.22B | -1.21B | -1.33B | -1.18B | -1.26B | -1.2B | -1.29B | -1.33B | -1.31B | -2.62B | -3.6B | -2.26B | -348.4M | -84.6M | -40.9M | -22.5M | -6.3M | -4.6M | -800K | -2.2M |
| Acquisitions | -7.49B | -92M | -350M | 21M | -3.2B | -472M | -252M | -101M | -589M | -429M | 2.19B | -619M | -283M | -831M | -363M | -253M | -280M | 188M | 208M | -142M | -130M | -337M | -162M | -116M | -231M | 650.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21M | -20M | n/a | n/a | n/a | -155M | -173M | n/a | -1.22B | -1.22B | -3B | -1.08B | n/a | n/a | n/a | n/a | 2.55B | -40.7M | n/a | n/a | n/a | -12.6M | 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 | 34M | n/a | 1.4B | 1.4B | 3.12B | 784M | n/a | n/a | n/a | n/a | 54M | 9.8M | 57.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 118M | -104M | -126M | -11M | -15M | -86M | -223M | 231M | -4M | 54M | -39M | -10M | -37M | 125M | 34M | 182M | 134M | 78M | 211M | 555M | 525M | 453M | 487M | 212M | 10M | -20.5M | -1.01B | 223.8M | -229.1M | -4.1M | -15.9M | -26.3M | -17.5M | -24.9M | -4.5M | 100K |
| Investing Cash Flow | -10.6B | -3.09B | -3.06B | -1.89B | -4.85B | -2.38B | -2.17B | -1.38B | -1.93B | -1.61B | 995M | -1.9B | -1.83B | -2.19B | -1.61B | -1.25B | -1.18B | -761M | -788M | -1.06B | -863M | -1.08B | -962M | -1.23B | 1.07B | -2.02B | -4.56B | -2.03B | -577.5M | -101.3M | -56.8M | -48.8M | -23.8M | -29.5M | -5.3M | -2.1M |
| Debt Repayment | 6.71B | 912M | 1.36B | -456M | -209M | 3.15B | 313M | 85M | 375M | -427M | -751M | 155M | 122M | 698M | -204M | 414M | -260M | -256M | -500M | -11M | -386M | -456M | -697M | -510M | -3.29B | 259M | 2B | 237.7M | 448.4M | 136.4M | 39.3M | 29.6M | 21.7M | 23M | 1.1M | -200K |
| Common Stock Repurchased | -314M | -1.3B | -1.5B | -1.35B | -402M | -248M | -1B | -750M | -725M | -600M | -600M | -239M | -575M | -575M | -501M | -226M | -410M | -1.42B | -1.07B | -706M | -496M | -550M | -982M | n/a | n/a | n/a | n/a | -1B | -473.6M | n/a | n/a | n/a | -3.5M | n/a | n/a | n/a |
| Dividend Paid | -1.21B | -1.14B | -1.08B | -970M | -927M | -876M | -802M | -750M | -726M | -695M | -693M | -683M | -658M | -696M | -604M | -619M | -531M | -495M | -476M | -449M | -432M | -6M | -6M | -6M | -6M | -6.2M | -93.8M | n/a | n/a | n/a | n/a | -1.3M | n/a | -700K | n/a | n/a |
| Other Financial Acitivies | -29M | 2M | 1M | -124M | -21M | -61M | -15M | 54M | 41M | -433M | -28M | 80M | 6M | -52M | 36M | -26M | -55M | 84M | -50M | -53M | -9M | -26M | 70M | -19M | n/a | -3M | -23M | -341.5M | 588.9M | -19.4M | n/a | n/a | -100K | 100K | 100K | n/a |
| Financial Cash Flow | 5.16B | -1.52B | -1.22B | -2.9B | -1.56B | 1.96B | -1.51B | -1.81B | -1.03B | -2.15B | -2.07B | -687M | -530M | -566M | -1.27B | -457M | -1.26B | -1.95B | -1.8B | -1.09B | -1.13B | -973M | -1.66B | -485M | -3.28B | 426.2M | 2.96B | 1.6B | 374.7M | 119.8M | 39.9M | 28.3M | 18.3M | 29.6M | 5.5M | -200K |
| Net Cash Flow | -65M | 107M | 251M | -454M | -3B | 3.46B | -110M | -10M | -7M | -1.27B | 1.25B | -136M | -64M | -281M | -601M | 660M | 132M | -266M | -52M | 242M | 226M | -129M | -466M | 636M | -87M | 94.5M | -103.1M | 25.1M | 2.4M | -17M | 39.9M | 28.3M | 18.3M | 29.6M | 5.5M | -200K |
| Free Cash Flow | 2.16B | 1.82B | 1.95B | 2.43B | 1.77B | 2.06B | 1.88B | 1.67B | 1.62B | 1.26B | 1.18B | 1.18B | 785M | 1.15B | 1.17B | 1.18B | 1.35B | 1.23B | 1.21B | 1.21B | 960M | 726M | 866M | 1.03B | 812M | -926.4M | -2.1B | -1.8B | -143.2M | -120.1M | -22M | -10.4M | 7M | -3.1M | 100K | -1.8M |