Waste Connections, Inc. (FRA:UI51)
Germany · Delayed Price · Currency is EUR 142.40
+1.40 (0.99%)
Last updated: Jan 29, 2026, 3:37 PM CET
Waste Connections 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 622.05 | 617.57 | 762.8 | 835.66 | 618.05 | 204.68 |
Depreciation & Amortization | 1,235 | 1,164 | 1,003 | 918.96 | 813.01 | 752.4 |
Other Amortization | 8.3 | 10.01 | 6.48 | 5.45 | 5.06 | 7.51 |
Loss (Gain) From Sale of Assets | 193.32 | 122.64 | 38.88 | 9.52 | 11.35 | 28.26 |
Asset Writedown & Restructuring Costs | - | - | - | - | 16.38 | 417.38 |
Stock-Based Compensation | 77.09 | 77.89 | 70.44 | 63.49 | 58.22 | 45.75 |
Provision & Write-off of Bad Debts | 16.88 | 20.24 | 17.43 | 17.35 | 9.72 | 15.51 |
Other Operating Activities | 510.34 | 426.12 | 215.05 | 99.26 | 147.44 | -23.49 |
Change in Accounts Receivable | -10.65 | -10.65 | -20.63 | -100.55 | -54.69 | 31.33 |
Change in Accounts Payable | -33.32 | -33.32 | 32.33 | 192.85 | 66.75 | -148.36 |
Change in Unearned Revenue | 18.24 | 18.24 | 26.52 | 42.25 | 31.71 | 14.98 |
Change in Other Net Operating Assets | -210.86 | -183.57 | -25.68 | -61.76 | -24.76 | 62.57 |
Operating Cash Flow | 2,426 | 2,229 | 2,127 | 2,022 | 1,698 | 1,409 |
Operating Cash Flow Growth | 9.49% | 4.80% | 5.16% | 19.09% | 20.57% | -8.57% |
Capital Expenditures | -1,192 | -1,056 | -934 | -912.68 | -744.32 | -664.56 |
Sale of Property, Plant & Equipment | 11.42 | 7.9 | 31.58 | 30.68 | 42.77 | 19.08 |
Cash Acquisitions | -737.91 | -2,121 | -676.79 | -2,207 | -985.45 | -388.79 |
Divestitures | - | 37 | - | - | - | - |
Other Investing Activities | -29.17 | -27.21 | -1.87 | 1.73 | -6.49 | -11.78 |
Investing Cash Flow | -1,947 | -3,159 | -1,581 | -3,087 | -1,693 | -1,046 |
Short-Term Debt Issued | - | - | - | - | - | 1.1 |
Long-Term Debt Issued | - | 4,564 | 1,819 | 4,816 | 2,112 | 1,816 |
Total Debt Issued | 2,695 | 4,564 | 1,819 | 4,816 | 2,112 | 1,817 |
Short-Term Debt Repaid | - | -0.23 | -0.79 | -1.08 | -0.37 | - |
Long-Term Debt Repaid | - | -3,245 | -2,052 | -3,074 | -1,893 | -1,543 |
Total Debt Repaid | -2,295 | -3,246 | -2,053 | -3,075 | -1,893 | -1,543 |
Net Debt Issued (Repaid) | 399.92 | 1,319 | -234.18 | 1,741 | 218.73 | 273.76 |
Issuance of Common Stock | 6.6 | 6.5 | 4.7 | 3.93 | 1.65 | 0.68 |
Repurchase of Common Stock | -474.21 | -32.93 | -31.01 | -443.36 | -357.6 | -129.1 |
Common Dividends Paid | -324.96 | -302.26 | -270.6 | -243.01 | -220.2 | -199.88 |
Other Financing Activities | -34.27 | -45.19 | -13.32 | -30.18 | -142.07 | -23.68 |
Financing Cash Flow | -426.9 | 944.95 | -544.41 | 1,028 | -499.5 | -78.22 |
Foreign Exchange Rate Adjustments | 0.14 | -0.56 | 1.34 | -2.04 | -0.03 | 6.91 |
Net Cash Flow | 52.08 | 14.14 | 2.67 | -38.25 | -494.77 | 291.17 |
Free Cash Flow | 1,234 | 1,173 | 1,193 | 1,110 | 953.91 | 743.96 |
Free Cash Flow Growth | -0.30% | -1.67% | 7.48% | 16.34% | 28.22% | -14.92% |
Free Cash Flow Margin | 13.20% | 13.15% | 14.87% | 15.39% | 15.51% | 13.66% |
Free Cash Flow Per Share | 4.77 | 4.54 | 4.62 | 4.30 | 3.65 | 2.82 |
Cash Interest Paid | 298.93 | 298.93 | 260.92 | 177.42 | 157.49 | 142.31 |
Cash Income Tax Paid | 216 | 216 | 207.02 | 100.16 | 146.2 | 104.62 |
Levered Free Cash Flow | 993.15 | 853 | 945.95 | 906.76 | 810.31 | 573.29 |
Unlevered Free Cash Flow | 1,191 | 1,047 | 1,111 | 1,028 | 907 | 667.26 |
Change in Working Capital | -236.59 | -209.31 | 12.53 | 72.8 | 19.01 | -39.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.