Casella Waste Systems, Inc. (CWST)

NASDAQ: CWST · IEX Real-Time Price · USD

106.19

-0.19 (-0.18%)

At close: Jul 19, 2024, 4:00 PM

100.89

-5.30 (-4.99%)

Pre-market: Jul 22, 2024, 8:00 AM EDT

Casella Waste Systems Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1996
Net Income	17.73	25.4	53.08	41.1	91.11	31.65	Upgrade
Depreciation & Amortization	191.31	170.71	126.35	103.59	90.78	79.79	Upgrade
Share-Based Compensation	9.24	9.08	8.16	11.55	8.22	7.22	Upgrade
Other Operating Activities	6.41	27.9	29.73	26.5	-50.19	-1.84	Upgrade
Operating Cash Flow	224.69	233.09	217.31	182.74	139.92	116.83	Upgrade
Operating Cash Flow Growth	7.67%	7.26%	18.92%	30.60%	19.77%	-3.31%	Upgrade
Capital Expenditures	-166.1	-153.8	-130.36	-122.51	-107.58	-102.42	Upgrade
Acquisitions	-851.87	-851.84	-78.2	-170.65	-32.46	-75.38	Upgrade
Change in Investments	0	0	1.64	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	0.33	Upgrade
Investing Cash Flow	-1,017.97	-1,005.64	-206.92	-293.15	-140.03	-177.46	Upgrade
Share Issuance / Repurchase	496.32	496.32	0.19	0.17	144.89	106.42	Upgrade
Debt Issued / Paid	426.19	425.98	27.76	-10.29	6.09	-46.32	Upgrade
Other Financing Activities	-	-	-1	-	-	-	Upgrade
Financing Cash Flow	922.51	922.3	26.95	-10.12	150.98	60.1	Upgrade
Net Cash Flow	129.23	149.76	37.34	-120.53	150.87	-0.54	Upgrade
Free Cash Flow	58.6	79.3	86.95	60.23	32.35	14.41	Upgrade
Free Cash Flow Growth	-20.41%	-8.81%	44.37%	86.20%	124.41%	-70.26%	Upgrade
Free Cash Flow Margin	4.36%	6.27%	8.01%	6.77%	4.18%	1.94%	Upgrade
Free Cash Flow Per Share	1.01	1.44	1.68	1.17	0.66	0.30	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).