Casella Waste Systems, Inc. (CWST)
NASDAQ: CWST · Real-Time Price · USD
118.50
+0.03 (0.03%)
At close: May 9, 2025, 4:00 PM
114.68
-3.82 (-3.22%)
After-hours: May 9, 2025, 5:55 PM EDT

Casella Waste Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
12.8413.5425.453.0841.191.11
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Depreciation & Amortization
261.58244.12178.09126.35103.5990.78
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Other Amortization
2.972.962.961.92.292.17
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Stock-Based Compensation
14.9612.199.088.1611.558.22
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Other Operating Activities
39.6139.1537.1339.0837.28-27.19
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Change in Accounts Receivable
-3.661.25-39.44-7.1-7.425.82
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Change in Accounts Payable
14.79-13.6341.5911.0813.89-15.23
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Change in Other Net Operating Assets
-19.29-18.22-21.73-15.22-19.54-15.76
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Operating Cash Flow
323.8281.36233.09217.31182.74139.92
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Operating Cash Flow Growth
44.11%20.71%7.26%18.92%30.60%19.77%
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Capital Expenditures
-228.45-203.23-154.91-130.96-123.3-108.11
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Sale of Property, Plant & Equipment
1.111.381.110.60.790.53
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Cash Acquisitions
-571.89-468.63-851.84-78.2-170.65-32.46
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Sale (Purchase) of Intangibles
-0.28-0.28----
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Investment in Securities
---1.64--
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Other Investing Activities
0.150.15----
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Investing Cash Flow
-799.37-670.61-1,006-206.92-293.15-140.03
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Long-Term Debt Issued
-846.7546588.23.7157
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Total Debt Issued
870.88846.7546588.23.7157
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Long-Term Debt Repaid
--783.68-26.26-59.21-10.31-149.38
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Total Debt Repaid
-802.72-783.68-26.26-59.21-10.31-149.38
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Net Debt Issued (Repaid)
68.1663.07438.7428.99-6.67.62
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Issuance of Common Stock
496.59496.59496.320.190.17144.89
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Other Financing Activities
-8.74-8.02-12.76-2.23-3.68-1.53
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Financing Cash Flow
556.01551.65922.326.95-10.12150.98
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Net Cash Flow
80.44162.39149.7637.34-120.53150.87
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Free Cash Flow
95.3578.1378.1986.3559.4431.81
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Free Cash Flow Growth
66.07%-0.07%-9.46%45.27%86.84%132.83%
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Free Cash Flow Margin
5.84%5.02%6.18%7.96%6.69%4.11%
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Free Cash Flow Per Share
1.561.311.411.671.150.65
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Cash Interest Paid
58.861.2243.592119.0320.12
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Cash Income Tax Paid
5.856.7810.112.81.44-1.53
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Levered Free Cash Flow
89.7849.876.6465.1635.8120.14
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Unlevered Free Cash Flow
125.2585.85103.4178.0846.7931.95
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Change in Net Working Capital
-14.2432.14-4.93-11.13-2.780.03
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q