Waste Management, Inc. (NEO:WAST)
Canada · Delayed Price · Currency is CAD 22.02
-0.19 (-0.86%)
Jul 28, 2025, 4:00 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 2,721 | 2,746 | 2,304 | 2,238 | 1,816 | 1,496 | Upgrade |
Depreciation & Amortization | 2,574 | 2,267 | 2,071 | 2,038 | 1,999 | 1,671 | Upgrade |
Loss (Gain) From Sale of Assets | -128 | -128 | -42 | -26 | -69 | -42 | Upgrade |
Asset Writedown & Restructuring Costs | 90 | 90 | 168 | 50 | 8 | 68 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 107 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -4 | -4 | 60 | 67 | 38 | 60 | Upgrade |
Stock-Based Compensation | 118 | 118 | 93 | 84 | 108 | 94 | Upgrade |
Provision & Write-off of Bad Debts | 51 | 51 | 56 | 50 | 37 | 54 | Upgrade |
Other Operating Activities | 409 | 281 | 153 | 180 | 275 | 329 | Upgrade |
Change in Accounts Receivable | -313 | -313 | -161 | -329 | 28 | -179 | Upgrade |
Change in Accounts Payable | 281 | 281 | 90 | 393 | 206 | -37 | Upgrade |
Change in Unearned Revenue | -213 | -213 | -239 | -216 | -103 | -174 | Upgrade |
Change in Other Net Operating Assets | 36 | 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 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 29 | Upgrade |
Cash Acquisitions | -7,611 | -7,488 | -170 | -377 | -75 | -4,085 | Upgrade |
Divestitures | 203 | 158 | 78 | 27 | 96 | 856 | Upgrade |
Other Investing Activities | 710 | -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 | - | 24,578 | 21,306 | 8,688 | 7,948 | 9,420 | Upgrade |
Total Debt Issued | 24,533 | 24,578 | 21,306 | 8,688 | 7,948 | 9,420 | Upgrade |
Long-Term Debt Repaid | - | -17,870 | -20,394 | -7,328 | -8,404 | -9,629 | Upgrade |
Net 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 | -53 | -314 | -1,333 | -1,539 | -1,378 | -436 | Upgrade |
Common Dividends Paid | -1,271 | -1,210 | -1,136 | -1,077 | -970 | -927 | Upgrade |
Other Financing Activities | -86 | -82 | -11 | -4 | -162 | -50 | Upgrade |
Financing Cash Flow | 4,838 | 5,155 | -1,524 | -1,216 | -2,900 | -1,559 | Upgrade |
Foreign Exchange Rate Adjustments | 3 | -9 | 3 | -6 | 2 | 4 | Upgrade |
Net Cash Flow | 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 | 2.22% | 18.37% | -6.41% | -19.93% | 37.44% | -13.86% | Upgrade |
Free Cash Flow 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 | 5.75 | 4.17 | Upgrade |
Cash Interest Paid | 530 | 530 | 447 | 348 | 387 | 461 | Upgrade |
Cash Income Tax Paid | 656 | 656 | 636 | 736 | 370 | 422 | Upgrade |
Levered Free Cash Flow | 1,415 | 1,370 | 1,110 | 1,798 | 2,230 | 1,169 | Upgrade |
Unlevered Free Cash Flow | 1,913 | 1,744 | 1,422 | 2,035 | 2,458 | 1,435 | Upgrade |
Change in Net Working Capital | 97 | 103 | 236 | -357 | -407 | 247 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.