Casella Waste Systems, Inc. (FRA:WA3)
Germany · Delayed Price · Currency is EUR 82.86
0.00 (0.00%)
Last updated: Dec 2, 2025, 8:01 AM CET
Casella Waste Systems 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 15.26 | 13.54 | 25.4 | 53.08 | 41.1 | 91.11 | Upgrade |
Depreciation & Amortization | 302.9 | 244.12 | 178.09 | 126.35 | 103.59 | 90.78 | Upgrade |
Other Amortization | 3.01 | 2.96 | 2.96 | 1.9 | 2.29 | 2.17 | Upgrade |
Stock-Based Compensation | 16.4 | 12.19 | 9.08 | 8.16 | 11.55 | 8.22 | Upgrade |
Other Operating Activities | 29.81 | 39.15 | 37.13 | 39.08 | 37.28 | -27.19 | Upgrade |
Change in Accounts Receivable | -8.21 | 1.25 | -39.44 | -7.1 | -7.42 | 5.82 | Upgrade |
Change in Accounts Payable | 8.77 | -13.63 | 41.59 | 11.08 | 13.89 | -15.23 | Upgrade |
Change in Other Net Operating Assets | -24.97 | -18.22 | -21.73 | -15.22 | -19.54 | -15.76 | Upgrade |
Operating Cash Flow | 342.97 | 281.36 | 233.09 | 217.31 | 182.74 | 139.92 | Upgrade |
Operating Cash Flow Growth | 38.93% | 20.71% | 7.26% | 18.92% | 30.60% | 19.77% | Upgrade |
Capital Expenditures | -264.67 | -203.23 | -154.91 | -130.96 | -123.3 | -108.11 | Upgrade |
Sale of Property, Plant & Equipment | 0.91 | 1.38 | 1.11 | 0.6 | 0.79 | 0.53 | Upgrade |
Cash Acquisitions | -426.93 | -468.63 | -851.84 | -78.2 | -170.65 | -32.46 | Upgrade |
Sale (Purchase) of Intangibles | -0.02 | -0.28 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | 1.64 | - | - | Upgrade |
Other Investing Activities | - | 0.15 | - | - | - | - | Upgrade |
Investing Cash Flow | -690.7 | -670.61 | -1,006 | -206.92 | -293.15 | -140.03 | Upgrade |
Long-Term Debt Issued | - | 846.75 | 465 | 88.2 | 3.7 | 157 | Upgrade |
Total Debt Issued | 136.5 | 846.75 | 465 | 88.2 | 3.7 | 157 | Upgrade |
Long-Term Debt Repaid | - | -783.68 | -26.26 | -59.21 | -10.31 | -149.38 | Upgrade |
Total Debt Repaid | -111.32 | -783.68 | -26.26 | -59.21 | -10.31 | -149.38 | Upgrade |
Net Debt Issued (Repaid) | 25.18 | 63.07 | 438.74 | 28.99 | -6.6 | 7.62 | Upgrade |
Issuance of Common Stock | 0.03 | 496.59 | 496.32 | 0.19 | 0.17 | 144.89 | Upgrade |
Other Financing Activities | -3.8 | -8.02 | -12.76 | -2.23 | -3.68 | -1.53 | Upgrade |
Financing Cash Flow | 21.41 | 551.65 | 922.3 | 26.95 | -10.12 | 150.98 | Upgrade |
Net Cash Flow | -326.32 | 162.39 | 149.76 | 37.34 | -120.53 | 150.87 | Upgrade |
Free Cash Flow | 78.31 | 78.13 | 78.19 | 86.35 | 59.44 | 31.81 | Upgrade |
Free Cash Flow Growth | 39.94% | -0.07% | -9.46% | 45.27% | 86.84% | 132.83% | Upgrade |
Free Cash Flow Margin | 4.36% | 5.02% | 6.18% | 7.96% | 6.69% | 4.11% | Upgrade |
Free Cash Flow Per Share | 1.23 | 1.31 | 1.41 | 1.67 | 1.15 | 0.65 | Upgrade |
Cash Interest Paid | 58.37 | 61.22 | 43.59 | 21 | 19.03 | 20.12 | Upgrade |
Cash Income Tax Paid | 1.96 | 6.78 | 10.11 | 2.8 | 1.44 | -1.53 | Upgrade |
Levered Free Cash Flow | 61.6 | 49.8 | 76.64 | 65.16 | 35.81 | 20.14 | Upgrade |
Unlevered Free Cash Flow | 97.37 | 85.85 | 103.41 | 78.08 | 46.79 | 31.95 | Upgrade |
Change in Working Capital | -24.41 | -30.6 | -19.57 | -11.25 | -13.07 | -25.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.