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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	7.14	7.87	13.54	25.4	53.08	41.1
Depreciation & Amortization	313.33	306.84	234.91	170.71	126.35	103.59
Stock-Based Compensation	12.17	14.22	12.19	9.08	8.16	11.55
Other Adjustments	45.89	45.1	51.33	47.48	40.98	39.57
Change in Receivables	-3.6	-3.6	1.25	-39.44	-7.1	-7.42
Changes in Accounts Payable	-12.98	-8.56	-13.63	41.59	11.08	13.89
Changes in Accrued Expenses	-14.19	-18.58	-0.22	-8.06	1.32	-7.54
Changes in Other Operating Activities	-5.86	-13.5	-18.01	-13.67	-16.54	-12
Operating Cash Flow	341.91	329.78	281.36	233.09	217.31	182.74
Operating Cash Flow Growth	5.59%	17.21%	20.71%	7.26%	18.92%	30.60%
Capital Expenditures	-239.58	-245.07	-203.23	-154.91	-130.96	-123.3
Sale of Property, Plant & Equipment	0.95	0.81	1.38	1.11	0.6	0.79
Purchases of Intangible Assets	-	-0.67	-0.28	-	-	-
Proceeds from Sale of Investments	-	-	-	-	1.64	-
Payments for Business Acquisitions	-215.21	-224.21	-468.63	-851.84	-78.2	-170.65
Other Investing Activities	-	-	0.15	-	-	-
Investing Cash Flow	-454.51	-469.15	-670.61	-1,006	-206.92	-293.15
Long-Term Debt Issued	66.5	91.5	846.75	465	88.2	3.7
Long-Term Debt Repaid	-95.39	-116.34	-783.68	-26.26	-59.21	-10.31
Net Long-Term Debt Issued (Repaid)	-28.89	-24.84	63.07	438.74	28.99	-6.6
Issuance of Common Stock	-	-	496.59	496.32	0.19	0.17
Net Common Stock Issued (Repurchased)	-	-	496.59	496.32	0.19	0.17
Other Financing Activities	-1.51	-2.23	-8.02	-12.76	-2.23	-3.68
Financing Cash Flow	-30.4	-27.07	551.65	922.3	26.95	-10.12
Net Cash Flow	-143	-166.44	162.39	149.76	37.34	-120.53
Free Cash Flow	102.33	84.71	78.13	78.19	86.35	59.44
Free Cash Flow Growth	20.81%	8.42%	-0.07%	-9.46%	45.27%	86.84%
FCF Margin	5.45%	4.61%	5.02%	6.18%	7.96%	6.68%
Free Cash Flow Per Share	1.61	1.33	1.31	1.41	1.67	1.15
Levered Free Cash Flow	18.99	4.15	76.43	499.8	73.31	9.14
Unlevered Free Cash Flow	43.76	59.51	46.62	90.8	58.78	29.63

SEC Filings: 10-K · 10-Q