Waste Management, Inc. (FRA:UWS)
Germany flag Germany · Delayed Price · Currency is EUR
206.25
-0.55 (-0.27%)
Last updated: May 7, 2025

Waste Management Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,6752,7462,3042,2381,8161,496
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Depreciation & Amortization
2,4092,2672,0712,0381,9991,671
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Loss (Gain) From Sale of Assets
-123-128-42-26-69-42
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Asset Writedown & Restructuring Costs
909016850868
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Loss (Gain) From Sale of Investments
--107---
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Loss (Gain) on Equity Investments
-28-460673860
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Stock-Based Compensation
139118938410894
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Provision & Write-off of Bad Debts
605156503754
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Other Operating Activities
286281153180275329
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Change in Accounts Receivable
-438-313-161-32928-179
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Change in Accounts Payable
9628190393206-37
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Change in Unearned Revenue
-168-213-239-216-103-174
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Change in Other Net Operating Assets
233214597-563
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Operating Cash Flow
5,2315,3904,7194,5364,3383,403
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Operating Cash Flow Growth
14.22%4.03%4.56%27.48%-12.16%-12.16%
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Capital Expenditures
-3,394-3,231-2,895-2,587-1,904-1,632
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Sale of Property, Plant & Equipment
-----29
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Cash Acquisitions
-7,480-7,488-170-377-75-4,085
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Divestitures
241158782796856
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Other Investing Activities
-42-40-104-126-11-15
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Investing Cash Flow
-10,675-10,601-3,091-3,063-1,894-4,847
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Long-Term Debt Issued
-24,57821,3068,6887,9489,420
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Total Debt Issued
25,15924,57821,3068,6887,9489,420
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Long-Term Debt Repaid
--17,870-20,394-7,328-8,404-9,629
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Net Debt Issued (Repaid)
6,6966,7089121,360-456-209
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Issuance of Common Stock
465344446663
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Repurchase of Common Stock
-61-314-1,333-1,539-1,378-436
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Common Dividends Paid
-1,239-1,210-1,136-1,077-970-927
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Other Financing Activities
-86-82-11-4-162-50
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Financing Cash Flow
5,3565,155-1,524-1,216-2,900-1,559
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Foreign Exchange Rate Adjustments
-6-93-624
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Net Cash Flow
-94-65107251-454-2,999
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Free Cash Flow
1,8372,1591,8241,9492,4341,771
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Free Cash Flow Growth
18.37%-6.41%-19.93%37.44%-13.86%-13.86%
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Free Cash Flow Margin
8.01%9.79%8.93%9.89%13.57%11.64%
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Free Cash Flow Per Share
4.555.354.484.705.754.17
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Cash Interest Paid
530530447348387461
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Cash Income Tax Paid
656656636736370422
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Levered Free Cash Flow
1,1661,3701,1101,7982,2301,169
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Unlevered Free Cash Flow
1,6041,7441,4222,0352,4581,435
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Change in Net Working Capital
252103236-357-407247
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.