Watchlist Price Alert

Waste Management Inc. (WM)

NYSE: WM · Real-Time Price · USD

236.72

-1.92 (-0.80%)

At close: Jun 06, 2025, 1:54 PM

Waste Management Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.75B	2.28B	2.24B	1.82B	1.5B	1.67B	1.92B	1.95B	1.18B
Depreciation & Amortization	2.27B	1.33B	1.28B	2B	1.67B	1.57B	1.48B	1.38B	1.3B
Stock-Based Compensation	n/a	93M	84M	108M	94M	86M	89M	101M	90M
Other Working Capital	-31M	-239M	-209M	126M	-327M	133M	-186M	-40M	-85M
Other Non-Cash Items	285M	1.19B	1.02B	365M	304M	363M	85M	206M	239M
Deferred Income Tax	124M	83M	49M	-77M	165M	100M	25M	-251M	73M
Change in Working Capital	-31M	-251M	-145M	126M	-327M	80M	-29M	-201M	77M
Operating Cash Flow	5.39B	4.72B	4.54B	4.34B	3.4B	3.87B	3.57B	3.18B	2.96B
Capital Expenditures	-3.23B	-2.9B	-2.59B	-1.9B	-1.63B	-1.82B	-1.69B	-1.51B	-1.34B
Cash Acquisitions	-7.49B	-92M	-350M	21M	-3.2B	-472M	-252M	-101M	-589M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-21M
Sales Maturities Of Investments	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
Investing Cash Flow	-10.6B	-3.09B	-3.06B	-1.89B	-4.85B	-2.38B	-2.17B	-1.38B	-1.93B
Debt Repayment	6.71B	912M	1.36B	-456M	-209M	3.15B	313M	85M	375M
Common Stock Repurchased	-262M	-1.3B	-1.5B	-1.35B	-402M	-248M	-1B	-750M	-725M
Dividend Paid	-1.21B	-1.14B	-1.08B	-970M	-927M	-876M	-802M	-750M	-726M
Other Financial Acitivies	-81M	33M	40M	-190M	-84M	-128M	-67M	54M	-22M
Financial Cash Flow	5.16B	-1.52B	-1.22B	-2.9B	-1.56B	1.96B	-1.51B	-1.81B	-1.03B
Net Cash Flow	-65M	107M	251M	-454M	-3B	3.46B	-110M	-10M	-7M
Free Cash Flow	2.16B	1.82B	1.95B	2.43B	1.77B	2.06B	1.88B	1.67B	1.62B