Waste Management Inc. (WM)
NYSE: WM
· Real-Time Price · USD
225.97
-3.93 (-1.71%)
At close: Aug 14, 2025, 3:59 PM
227.00
0.45%
Pre-market: Aug 15, 2025, 09:09 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 | 2.72B | 2.67B | 2.75B | 2.62B | 2.52B | 2.45B | 2.28B | 2.31B | 2.28B | 2.26B | 2.24B | 2.25B | 2.15B | 1.91B | 1.82B | 1.75B | 1.6B | 1.56B |
Depreciation & Amortization | 2.39B | 2.08B | 2.15B | 2.05B | 1.79B | 1.55B | 1.33B | 782M | 954M | 1.13B | 1.28B | 2B | 2.02B | 2.01B | 2B | 1.93B | 1.83B | 1.74B |
Stock-Based Compensation | 12M | 139M | 118M | 106M | 103M | 97M | 93M | 84M | 80M | 85M | 84M | 98M | 114M | 110M | 108M | 101M | 116M | 104M |
Other Working Capital | 296M | 26M | -38M | -70M | -38M | -216M | -244M | -638M | -659M | -484M | -209M | 146M | 332M | 500M | 279M | 169M | 117M | -86M |
Other Non-Cash Items | 329M | 492M | 283M | 522M | 769M | 991M | 1.19B | 1.53B | 1.36B | 1.18B | 1.02B | 213M | 166M | 377M | 365M | 356M | 442M | 297M |
Deferred Income Tax | 110M | 126M | 124M | 79M | 66M | 98M | 83M | 171M | 144M | 102M | 49M | -39M | -74M | -74M | -77M | 13M | 133M | 155M |
Change in Working Capital | 58M | -277M | -31M | -112M | -80M | -142M | -251M | -493M | -514M | -427M | -145M | -43M | 111M | 144M | 126M | -44M | -173M | -95M |
Operating Cash Flow | 5.62B | 5.23B | 5.39B | 5.26B | 5.17B | 5.04B | 4.72B | 4.39B | 4.3B | 4.32B | 4.54B | 4.48B | 4.48B | 4.48B | 4.34B | 4.1B | 3.94B | 3.76B |
Capital Expenditures | -3.46B | -3.39B | -3.23B | -3.16B | -3.05B | -2.9B | -2.9B | -2.71B | -2.8B | -2.83B | -2.59B | -2.5B | -2.21B | -2.05B | -1.9B | -1.52B | -1.4B | -1.44B |
Cash Acquisitions | -7.51B | -7.34B | -7.33B | -704M | -205M | -65M | -92M | -232M | -423M | -369M | -350M | -227M | 15M | 9M | 21M | -3.16B | -3.21B | -3.2B |
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 | 813M | 56M | -40M | -61M | -856M | -100M | -104M | -87M | -80M | -71M | -126M | -98M | -95M | -89M | -11M | -30M | -27M | -32M |
Investing Cash Flow | -10.16B | -10.68B | -10.6B | -3.92B | -4.11B | -3.07B | -3.09B | -3.03B | -3.3B | -3.27B | -3.06B | -2.82B | -2.29B | -2.13B | -1.89B | -4.71B | -4.64B | -4.68B |
Debt Repayment | 6.18B | 6.7B | 6.71B | 879M | 1.06B | 417M | 912M | 1.2B | 965M | 1.81B | 1.36B | 840M | 840M | -1.94B | -2.16B | 389M | -1.83B | -513M |
Common Stock Repurchased | n/a | -12M | -262M | -574M | -944M | -1.2B | -1.3B | -1.43B | -1.6B | -1.6B | -1.5B | -1.41B | -1.37B | -1.35B | -1.35B | -1B | -500M | -250M |
Dividend Paid | -1.27B | -1.24B | -1.21B | -1.19B | -1.17B | -1.15B | -1.14B | -1.12B | -1.1B | -1.09B | -1.08B | -1.05B | -1.02B | -998M | -970M | -961M | -950M | -938M |
Other Financial Acitivies | -139M | -131M | -130M | -52M | -40M | -32M | 33M | 27M | 44M | 18M | 40M | 56M | 74M | 1.6B | 1.59B | 1.57B | 1.49B | -24M |
Financial Cash Flow | 4.84B | 5.36B | 5.16B | -902M | -1.07B | -1.94B | -1.52B | -1.35B | -1.73B | -900M | -1.22B | -1.6B | -1.5B | -2.71B | -2.9B | -1M | -1.79B | -1.72B |
Net Cash Flow | 306M | -94M | -65M | 437M | -17M | 33M | 107M | 2M | -730M | 146M | 251M | 43M | 696M | -360M | -454M | -608M | -2.48B | -2.63B |
Free Cash Flow | 2.16B | 1.84B | 2.16B | 2.1B | 2.12B | 2.14B | 1.82B | 1.67B | 1.51B | 1.49B | 1.95B | 1.98B | 2.27B | 2.42B | 2.43B | 2.58B | 2.54B | 2.31B |