Waste Connections, Inc. (TSX:WCN)
Canada flag Canada · Delayed Price · Currency is CAD
261.92
-2.32 (-0.88%)
Jul 30, 2025, 4:00 PM EDT

Waste Connections Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
643.83617.57762.8835.66618.05204.68
Upgrade
Depreciation & Amortization
1,2131,1641,003918.96813.01752.4
Upgrade
Other Amortization
8.1510.016.485.455.067.51
Upgrade
Loss (Gain) From Sale of Assets
135.72122.6438.889.5211.3528.26
Upgrade
Asset Writedown & Restructuring Costs
----16.38417.38
Upgrade
Stock-Based Compensation
79.0377.8970.4463.4958.2245.75
Upgrade
Provision & Write-off of Bad Debts
16.6620.2417.4317.359.7215.51
Upgrade
Other Operating Activities
470.48426.12215.0599.26147.44-23.49
Upgrade
Change in Accounts Receivable
-10.65-10.65-20.63-100.55-54.6931.33
Upgrade
Change in Accounts Payable
-33.32-33.3232.33192.8566.75-148.36
Upgrade
Change in Unearned Revenue
18.2418.2426.5242.2531.7114.98
Upgrade
Change in Other Net Operating Assets
-234.19-183.57-25.68-61.76-24.7662.57
Upgrade
Operating Cash Flow
2,3072,2292,1272,0221,6981,409
Upgrade
Operating Cash Flow Growth
4.30%4.80%5.16%19.09%20.57%-8.57%
Upgrade
Capital Expenditures
-1,167-1,056-934-912.68-744.32-664.56
Upgrade
Sale of Property, Plant & Equipment
10.327.931.5830.6842.7719.08
Upgrade
Cash Acquisitions
-1,196-2,121-676.79-2,207-985.45-388.79
Upgrade
Divestitures
3737----
Upgrade
Other Investing Activities
-32.87-27.21-1.871.73-6.49-11.78
Upgrade
Investing Cash Flow
-2,385-3,159-1,581-3,087-1,693-1,046
Upgrade
Short-Term Debt Issued
-----1.1
Upgrade
Long-Term Debt Issued
-4,5641,8194,8162,1121,816
Upgrade
Total Debt Issued
3,0364,5641,8194,8162,1121,817
Upgrade
Short-Term Debt Repaid
--0.23-0.79-1.08-0.37-
Upgrade
Long-Term Debt Repaid
--3,245-2,052-3,074-1,893-1,543
Upgrade
Total Debt Repaid
-2,499-3,246-2,053-3,075-1,893-1,543
Upgrade
Net Debt Issued (Repaid)
537.031,319-234.181,741218.73273.76
Upgrade
Issuance of Common Stock
6.956.54.73.931.650.68
Upgrade
Repurchase of Common Stock
-32.99-32.93-31.01-443.36-357.6-129.1
Upgrade
Common Dividends Paid
-317.94-302.26-270.6-243.01-220.2-199.88
Upgrade
Other Financing Activities
-42.47-45.19-13.32-30.18-142.07-23.68
Upgrade
Financing Cash Flow
150.59944.95-544.411,028-499.5-78.22
Upgrade
Foreign Exchange Rate Adjustments
2.54-0.561.34-2.04-0.036.91
Upgrade
Net Cash Flow
75.0714.142.67-38.25-494.77291.17
Upgrade
Free Cash Flow
1,1401,1731,1931,110953.91743.96
Upgrade
Free Cash Flow Growth
-11.24%-1.67%7.48%16.34%28.22%-14.92%
Upgrade
Free Cash Flow Margin
12.35%13.15%14.87%15.39%15.51%13.66%
Upgrade
Free Cash Flow Per Share
4.414.544.624.303.652.82
Upgrade
Cash Interest Paid
298.93298.93260.92177.42157.49142.31
Upgrade
Cash Income Tax Paid
216216207.02100.16146.2104.62
Upgrade
Levered Free Cash Flow
863.77853945.95906.76810.31573.29
Upgrade
Unlevered Free Cash Flow
1,0621,0471,1111,028907667.26
Upgrade
Change in Net Working Capital
-134.37-95.33-132.57-165.99-106.34-5.45
Upgrade
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.