Waste Connections Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1997
Net Income	762.8	835.66	618.05	204.68	566.84	Upgrade
Depreciation & Amortization	1,003	918.96	813.01	752.4	743.92	Upgrade
Share-Based Compensation	70.44	63.49	58.22	45.75	42.67	Upgrade
Other Operating Activities	290.37	204.39	208.95	405.69	187.12	Upgrade
Operating Cash Flow	2,127	2,022	1,698	1,409	1,541	Upgrade
Operating Cash Flow Growth	5.16%	19.09%	20.57%	-8.57%	9.16%	Upgrade
Capital Expenditures	-934	-912.68	-744.32	-664.56	-666.09	Upgrade
Acquisitions	-676.79	-2,206.9	-985.45	-388.79	-761.61	Upgrade
Other Investing Activities	29.71	32.41	36.28	7.31	1.69	Upgrade
Investing Cash Flow	-1,581.08	-3,087.17	-1,693.48	-1,046.04	-1,426.01	Upgrade
Dividends Paid	-270.6	-243.01	-220.2	-199.88	-175.07	Upgrade
Common Stock Issued	0.79	0.66	0.43	0.68	0	Upgrade
Share Repurchases	1,822	-425	-338.99	-105.65	-17.66	Upgrade
Other Financing Activities	1,547	845.82	-618.72	15.33	61.51	Upgrade
Financing Cash Flow	-544.41	1,028	-499.5	-78.22	-95.89	Upgrade
Net Cash Flow	2.67	-38.25	-494.77	291.17	19.26	Upgrade
Free Cash Flow	1,193	1,110	953.91	743.96	874.46	Upgrade
Free Cash Flow Growth	7.48%	16.34%	28.22%	-14.92%	1.08%	Upgrade
Free Cash Flow Margin	14.87%	15.39%	15.51%	13.66%	16.23%	Upgrade
Free Cash Flow Per Share	4.62	4.30	3.64	2.82	3.31	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.