Waste Management Inc. (WM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Waste Management Inc.

    NYSE: WM · Real-Time Price · USD
    220.07
    -4.88 (-2.17%)
    At close: Sep 05, 2025, 3:59 PM
    220.12
    0.02%
    After-hours: Sep 05, 2025, 07:48 PM EDT

    Waste Management Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.75B 2.28B 2.24B 1.82B
    Depreciation & Amortization
    		 1.47B 1.33B 1.28B 2B
    Stock-Based Compensation
    		 118M 93M 84M 108M
    Other Working Capital
    		 1M -239M -209M 126M
    Other Non-Cash Items
    		 962M 1.19B 1.02B 365M
    Deferred Income Tax
    		 124M 83M 49M -77M
    Change in Working Capital
    		 -31M -251M -145M 126M
    Operating Cash Flow
    		 5.39B 4.72B 4.54B 4.34B
    Capital Expenditures
    		 -3.23B -2.9B -2.59B -1.9B
    Cash Acquisitions
    		 -7.49B -92M -350M 21M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 118M -104M -126M -11M
    Investing Cash Flow
    		 -10.6B -3.09B -3.06B -1.89B
    Debt Repayment
    		 6.71B 912M 1.36B -456M
    Common Stock Repurchased
    		 -262M -1.3B -1.5B -1.35B
    Dividend Paid
    		 -1.21B -1.14B -1.08B -970M
    Other Financial Acitivies
    		 -81M 33M 40M -190M
    Financial Cash Flow
    		 5.16B -1.52B -1.22B -2.9B
    Net Cash Flow
    		 -65M 107M 251M -454M
    Free Cash Flow
    		 2.16B 1.82B 1.95B 2.43B

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