Waste Management Inc. (WM)
NYSE: WM
· Real-Time Price · USD
225.97
-3.93 (-1.71%)
At close: Aug 14, 2025, 3:59 PM
226.98
0.44%
Pre-market: Aug 15, 2025, 09:11 AM EDT
Waste Management 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 | 727M | 637M | 597M | 760M | 680M | 708M | 469M | 662M | 613M | 532M | 500M | 639M | 587M | 514M | 506M | 539M | 351M | 421M |
Depreciation & Amortization | 891M | 473M | 437M | 591M | 576M | 547M | 335M | 331M | 333M | 327M | -209M | 503M | 508M | 482M | 510M | 517M | 500M | 472M |
Stock-Based Compensation | -100M | 51M | 34M | 27M | 27M | 30M | 22M | 24M | 21M | 26M | 13M | 20M | 26M | 25M | 27M | 36M | 22M | 23M |
Other Working Capital | 288M | -1M | 74M | -65M | 18M | -65M | 42M | -33M | -160M | -93M | -352M | -54M | 15M | 182M | 3M | 132M | 183M | -39M |
Other Non-Cash Items | -151M | 225M | 261M | -6M | 12M | 16M | 500M | 241M | 234M | 217M | 843M | 63M | 52M | 66M | 32M | 16M | 263M | 54M |
Deferred Income Tax | -59M | 59M | 59M | 51M | -43M | 57M | 14M | 38M | -11M | 42M | 102M | 11M | -53M | -11M | 14M | -24M | -53M | -14M |
Change in Working Capital | 237M | -237M | 123M | -65M | -98M | 9M | 42M | -33M | -160M | -100M | -200M | -54M | -73M | 182M | -98M | 100M | -40M | 164M |
Operating Cash Flow | 1.54B | 1.21B | 1.51B | 1.36B | 1.15B | 1.37B | 1.38B | 1.26B | 1.03B | 1.04B | 1.05B | 1.18B | 1.05B | 1.26B | 991M | 1.18B | 1.04B | 1.12B |
Capital Expenditures | -732M | -831M | -1.11B | -781M | -667M | -668M | -1.04B | -673M | -520M | -660M | -862M | -757M | -550M | -418M | -774M | -464M | -396M | -270M |
Cash Acquisitions | -363M | -3M | -6.65B | -498M | -189M | 4M | -21M | 1M | -49M | -23M | -161M | -190M | 5M | -4M | -38M | 52M | -1M | 8M |
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 | 9M | 5M | n/a | 799M | -748M | -91M | -21M | 4M | 8M | -95M | -4M | 11M | 17M | -150M | 24M | 14M | 23M | -72M |
Investing Cash Flow | -1.09B | -829M | -7.76B | -480M | -1.6B | -755M | -1.08B | -668M | -561M | -778M | -1.03B | -936M | -528M | -572M | -788M | -398M | -374M | -334M |
Debt Repayment | 71M | -170M | 6.41B | -133M | 586M | -158M | 584M | 46M | -55M | 337M | 873M | -190M | 786M | -109M | 353M | -190M | -2B | -329M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -12M | -250M | -312M | -370M | -270M | -350M | -439M | -541M | -270M | -250M | -350M | -500M | -250M | -250M |
Dividend Paid | -333M | -336M | -301M | -301M | -301M | -307M | -281M | -283M | -283M | -289M | -266M | -267M | -269M | -275M | -240M | -241M | -242M | -247M |
Other Financial Acitivies | -8M | -55M | -65M | -11M | n/a | -54M | 13M | 1M | 8M | 11M | 7M | 18M | -18M | 33M | 23M | 36M | 1.51B | 24M |
Financial Cash Flow | -245M | -536M | 6.06B | -439M | 273M | -737M | 1M | -606M | -600M | -319M | 175M | -984M | 228M | -635M | -214M | -876M | -980M | -830M |
Net Cash Flow | 221M | -156M | -200M | 441M | -179M | -127M | 302M | -13M | -129M | -53M | 197M | -745M | 747M | 52M | -11M | -92M | -309M | -42M |
Free Cash Flow | 813M | 377M | 396M | 577M | 487M | 699M | 340M | 590M | 510M | 384M | 187M | 425M | 497M | 840M | 217M | 720M | 647M | 850M |