Casella Waste Systems, Inc. (CWST)
NASDAQ: CWST · Real-Time Price · USD
111.33
+2.28 (2.09%)
Nov 21, 2024, 4:00 PM EST - Market closed
Casella Waste Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6.85 | 25.4 | 53.08 | 41.1 | 91.11 | 31.65 | Upgrade
|
| Depreciation & Amortization | 230.54 | 178.09 | 132.69 | 103.59 | 90.78 | 79.79 | Upgrade
|
| Other Amortization | 2.97 | 2.96 | 1.9 | 2.29 | 2.17 | 2.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.07 | Upgrade
|
| Stock-Based Compensation | 9.82 | 9.08 | 8.16 | 11.55 | 8.22 | 7.22 | Upgrade
|
| Other Operating Activities | 42.76 | 37.13 | 32.74 | 37.28 | -27.19 | 25.3 | Upgrade
|
| Change in Accounts Receivable | -25 | -39.44 | -7.1 | -7.42 | 5.82 | -5.46 | Upgrade
|
| Change in Accounts Payable | -3.51 | 41.59 | 11.08 | 13.89 | -15.23 | 6.76 | Upgrade
|
| Change in Other Net Operating Assets | -17.57 | -21.73 | -15.22 | -19.54 | -15.76 | -29.91 | Upgrade
|
| Operating Cash Flow | 246.86 | 233.09 | 217.31 | 182.74 | 139.92 | 116.83 | Upgrade
|
| Operating Cash Flow Growth | 10.85% | 7.26% | 18.92% | 30.60% | 19.77% | -3.31% | Upgrade
|
| Capital Expenditures | -190.9 | -154.91 | -130.96 | -123.3 | -108.11 | -103.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.19 | 1.11 | 0.6 | 0.79 | 0.53 | 0.75 | Upgrade
|
| Cash Acquisitions | -263.27 | -851.84 | -78.2 | -170.65 | -32.46 | -75.38 | Upgrade
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| Investment in Securities | - | - | 1.64 | - | - | - | Upgrade
|
| Other Investing Activities | 0.15 | - | - | - | - | 0.33 | Upgrade
|
| Investing Cash Flow | -453.11 | -1,006 | -206.92 | -293.15 | -140.03 | -177.46 | Upgrade
|
| Long-Term Debt Issued | - | 465 | 88.2 | 3.7 | 157 | 197.8 | Upgrade
|
| Total Debt Issued | 801.75 | 465 | 88.2 | 3.7 | 157 | 197.8 | Upgrade
|
| Long-Term Debt Repaid | - | -26.26 | -59.21 | -10.31 | -149.38 | -243.37 | Upgrade
|
| Total Debt Repaid | -788.47 | -26.26 | -59.21 | -10.31 | -149.38 | -243.37 | Upgrade
|
| Net Debt Issued (Repaid) | 13.29 | 438.74 | 28.99 | -6.6 | 7.62 | -45.57 | Upgrade
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| Issuance of Common Stock | 496.57 | 496.32 | 0.19 | 0.17 | 144.89 | 106.42 | Upgrade
|
| Other Financing Activities | -6.45 | -12.76 | -2.23 | -3.68 | -1.53 | -0.75 | Upgrade
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| Financing Cash Flow | 503.41 | 922.3 | 26.95 | -10.12 | 150.98 | 60.1 | Upgrade
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| Net Cash Flow | 297.16 | 149.76 | 37.34 | -120.53 | 150.87 | -0.54 | Upgrade
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| Free Cash Flow | 55.96 | 78.19 | 86.35 | 59.44 | 31.81 | 13.66 | Upgrade
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| Free Cash Flow Growth | -37.16% | -9.46% | 45.27% | 86.84% | 132.83% | -71.30% | Upgrade
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| Free Cash Flow Margin | 3.76% | 6.18% | 7.96% | 6.68% | 4.11% | 1.84% | Upgrade
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| Free Cash Flow Per Share | 0.96 | 1.41 | 1.67 | 1.15 | 0.65 | 0.28 | Upgrade
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| Cash Interest Paid | 60.65 | 43.59 | 21 | 19.03 | 20.12 | 23.18 | Upgrade
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| Cash Income Tax Paid | 5.56 | 10.11 | 2.8 | 1.44 | -1.53 | -1.63 | Upgrade
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| Levered Free Cash Flow | 70.42 | 73.61 | 71.49 | 35.81 | 20.14 | 8.94 | Upgrade
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| Unlevered Free Cash Flow | 106.71 | 100.39 | 84.42 | 46.79 | 31.95 | 22.34 | Upgrade
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| Change in Net Working Capital | 4.25 | -4.93 | -11.13 | -2.78 | 0.03 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.