Casella Waste Systems, Inc. (CWST)

NASDAQ: CWST · IEX Real-Time Price · USD

94.99

-0.44 (-0.46%)

At close: Apr 24, 2024, 4:00 PM

93.11

-1.88 (-1.98%)

After-hours: Apr 24, 2024, 6:09 PM EDT

Casella Waste Systems Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	25.4	53.08	41.1	91.11	31.65	6.42	-21.8	-6.85	-12.97	-23.1	Upgrade
Depreciation & Amortization	170.71	126.35	103.59	90.78	79.79	70.51	62.1	61.86	62.7	60.34	Upgrade
Share-Based Compensation	9.08	8.16	11.55	8.22	7.22	8.45	6.43	3.39	2.89	2.4	Upgrade
Other Operating Activities	27.9	29.73	26.5	-50.19	-1.84	35.46	60.8	22.03	17.88	9.99	Upgrade
Operating Cash Flow	233.09	217.31	182.74	139.92	116.83	120.83	107.54	80.43	70.51	49.64	Upgrade
Operating Cash Flow Growth	7.26%	18.92%	30.60%	19.77%	-3.31%	12.36%	33.70%	14.08%	42.03%	13.06%	Upgrade
Capital Expenditures	-153.8	-130.36	-122.51	-107.58	-102.42	-72.36	-64.15	-52.88	-49.28	-44.44	Upgrade
Acquisitions	-851.84	-78.2	-170.65	-32.46	-75.38	-88.92	-5.06	-2.84	5.34	-8.31	Upgrade
Change in Investments	0	1.64	0	0	0	0	0	0	0	1.34	Upgrade
Other Investing Activities	-	-	-	-	0.33	-2.92	-7.24	-7.25	-4.84	-6.51	Upgrade
Investing Cash Flow	-1,005.64	-206.92	-293.15	-140.03	-177.46	-164.2	-76.45	-62.96	-48.78	-57.91	Upgrade
Share Issuance / Repurchase	496.32	0.19	0.17	144.89	106.42	0.47	1.28	0.13	0.16	0.14	Upgrade
Debt Issued / Paid	425.98	27.76	-10.29	6.09	-46.32	44.9	-32.92	-18.71	-24.94	8.87	Upgrade
Other Financing Activities	-	-1	-	-	-	-	-	-	3.16	-	Upgrade
Financing Cash Flow	922.3	26.95	-10.12	150.98	60.1	45.38	-31.64	-18.59	-21.62	9.01	Upgrade
Net Cash Flow	149.76	37.34	-120.53	150.87	-0.54	2.01	-0.55	-1.12	0.11	0.71	Upgrade
Free Cash Flow	79.3	86.95	60.23	32.35	14.41	48.47	43.39	27.56	21.23	5.21	Upgrade
Free Cash Flow Growth	-8.81%	44.37%	86.20%	124.41%	-70.26%	11.72%	57.44%	29.83%	307.66%	-	Upgrade
Free Cash Flow Margin	6.27%	8.01%	6.77%	4.18%	1.94%	7.34%	7.24%	4.88%	3.88%	1.05%	Upgrade
Free Cash Flow Per Share	1.44	1.68	1.17	0.66	0.30	1.14	1.04	0.67	0.52	0.13	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).