Casella Waste Systems, Inc. (CWST)
NASDAQ: CWST · Real-Time Price · USD
89.17
-6.58 (-6.87%)
At close: Mar 10, 2026, 4:00 PM EDT
89.17
0.00 (0.00%)
After-hours: Mar 10, 2026, 4:02 PM EDT

Casella Waste Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.8713.5425.453.0841.1
Depreciation & Amortization
306.84234.91170.71126.35103.59
Stock-Based Compensation
14.2212.199.088.1611.55
Other Adjustments
45.151.3347.4840.9839.57
Change in Receivables
-3.61.25-39.44-7.1-7.42
Changes in Accounts Payable
-8.56-13.6341.5911.0813.89
Changes in Accrued Expenses
-18.58-0.22-8.061.32-7.54
Changes in Other Operating Activities
-13.5-18.01-13.67-16.54-12
Operating Cash Flow
329.78281.36233.09217.31182.74
Operating Cash Flow Growth
17.21%20.71%7.26%18.92%30.60%
Capital Expenditures
-245.07-203.23-154.91-130.96-123.3
Sale of Property, Plant & Equipment
0.811.381.110.60.79
Purchases of Intangible Assets
-0.67-0.28---
Proceeds from Sale of Investments
---1.64-
Payments for Business Acquisitions
-224.21-468.63-851.84-78.2-170.65
Other Investing Activities
-0.15---
Investing Cash Flow
-469.15-670.61-1,006-206.92-293.15
Long-Term Debt Issued
91.5846.7546588.23.7
Long-Term Debt Repaid
-116.34-783.68-26.26-59.21-10.31
Net Long-Term Debt Issued (Repaid)
-24.8463.07438.7428.99-6.6
Issuance of Common Stock
-496.59496.320.190.17
Net Common Stock Issued (Repurchased)
-496.59496.320.190.17
Other Financing Activities
-2.23-8.02-12.76-2.23-3.68
Financing Cash Flow
-27.07551.65922.326.95-10.12
Net Cash Flow
-166.44162.39149.7637.34-120.53
Free Cash Flow
84.7178.1378.1986.3559.44
Free Cash Flow Growth
8.42%-0.07%-9.46%45.27%86.84%
FCF Margin
4.61%5.02%6.18%7.96%6.68%
Free Cash Flow Per Share
1.331.311.411.671.15
Levered Free Cash Flow
4.1576.43499.873.319.14
Unlevered Free Cash Flow
59.5146.6290.858.7829.63
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q