Waste Management, Inc. (ETR:UWS)
Germany · Delayed Price · Currency is EUR 188.72
-0.48 (-0.25%)
Oct 10, 2025, 5:35 PM CET
Waste Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 2,722 | 2,745 | 2,276 | 2,240 | 1,817 | 1,496 | Upgrade |
Depreciation & Amortization | 2,574 | 2,267 | 2,071 | 2,038 | 1,999 | 1,671 | Upgrade |
Stock-Based Compensation | 153 | 118 | 93 | 84 | 108 | 94 | Upgrade |
Other Adjustments | 301 | 291 | 530 | 319 | 288 | 469 | Upgrade |
Change in Receivables | -509 | -313 | -161 | -329 | 28 | -179 | Upgrade |
Changes in Accounts Payable | 238 | 281 | 90 | 393 | 206 | -37 | Upgrade |
Changes in Unearned Revenue | -208 | -213 | -239 | -216 | -103 | -174 | Upgrade |
Changes in Other Operating Activities | 270 | 214 | 59 | 7 | -5 | 63 | Upgrade |
Operating Cash Flow | 5,622 | 5,390 | 4,719 | 4,536 | 4,338 | 3,403 | Upgrade |
Operating Cash Flow Growth | 8.83% | 14.22% | 4.03% | 4.56% | 27.48% | -12.16% | Upgrade |
Capital Expenditures | -3,459 | -3,231 | -2,895 | -2,587 | -1,904 | -1,632 | Upgrade |
Payments for Business Acquisitions | -7,611 | -7,488 | -170 | -377 | -75 | -4,085 | Upgrade |
Proceeds from Business Divestments | 203 | 158 | 78 | 27 | 96 | 885 | Upgrade |
Other Investing Activities | - | -40 | -104 | -126 | -11 | -15 | Upgrade |
Investing Cash Flow | -10,157 | -10,601 | -3,091 | -3,063 | -1,894 | -4,847 | Upgrade |
Long-Term Debt Issued | 24,533 | 24,578 | 21,306 | 8,688 | 7,948 | 9,420 | Upgrade |
Long-Term Debt Repaid | -18,352 | -17,870 | -20,394 | -7,328 | -8,404 | -9,629 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 6,181 | 6,708 | 912 | 1,360 | -456 | -209 | Upgrade |
Issuance of Common Stock | 67 | 53 | 44 | 44 | 66 | 63 | Upgrade |
Repurchase of Common Stock | - | -262 | -1,302 | -1,500 | -1,350 | -402 | Upgrade |
Net Common Stock Issued (Repurchased) | 67 | -209 | -1,258 | -1,456 | -1,284 | -339 | Upgrade |
Common Dividends Paid | -1,271 | -1,210 | -1,136 | -1,077 | -970 | -927 | Upgrade |
Other Financing Activities | -139 | -134 | -42 | -43 | -190 | -84 | Upgrade |
Financing Cash Flow | 4,838 | 5,155 | -1,524 | -1,216 | -2,900 | -1,559 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3 | -9 | 3 | -6 | 2 | 4 | Upgrade |
Net Cash Flow | 306 | -65 | 107 | 251 | -454 | -2,999 | Upgrade |
Ending Cash & Cash Equivalents | 306 | -65 | 107 | 251 | -454 | -2,999 | Upgrade |
Free Cash Flow | 2,163 | 2,159 | 1,824 | 1,949 | 2,434 | 1,771 | Upgrade |
Free Cash Flow Growth | 0.18% | 18.37% | -6.41% | -19.93% | 37.44% | -13.86% | Upgrade |
FCF Margin | 9.03% | 9.79% | 8.93% | 9.89% | 13.57% | 11.64% | Upgrade |
Free Cash Flow Per Share | 5.36 | 5.35 | 4.48 | 4.70 | 5.76 | 4.17 | Upgrade |
Levered Free Cash Flow | 8,317 | 8,772 | 2,302 | 3,233 | 1,553 | 1,178 | Upgrade |
Unlevered Free Cash Flow | 2,768 | 2,543 | 1,779 | 2,218 | 2,486 | 1,815 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.