Casella Waste Systems, Inc. (CWST)
NASDAQ: CWST · Real-Time Price · USD
84.31
-0.57 (-0.67%)
At close: May 13, 2026, 4:00 PM EDT
84.80
+0.49 (0.58%)
After-hours: May 13, 2026, 5:51 PM EDT

Casella Waste Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.147.8713.5425.453.0841.1
Depreciation & Amortization
313.33306.84234.91170.71126.35103.59
Stock-Based Compensation
12.1714.2212.199.088.1611.55
Other Adjustments
45.8945.151.3347.4840.9839.57
Change in Receivables
-3.6-3.61.25-39.44-7.1-7.42
Changes in Accounts Payable
-12.98-8.56-13.6341.5911.0813.89
Changes in Accrued Expenses
-14.19-18.58-0.22-8.061.32-7.54
Changes in Other Operating Activities
-5.86-13.5-18.01-13.67-16.54-12
Operating Cash Flow
341.91329.78281.36233.09217.31182.74
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
0.950.811.381.110.60.79
Purchases of Intangible Assets
-0.67-0.67-0.28---
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
66.591.5846.7546588.23.7
Long-Term Debt Repaid
-95.39-116.34-783.68-26.26-59.21-10.31
Net Long-Term Debt Issued (Repaid)
-28.89-24.8463.07438.7428.99-6.6
Issuance of Common Stock
--496.59496.320.190.17
Net Common Stock Issued (Repurchased)
--496.59496.320.190.17
Other Financing Activities
-1.51-2.23-8.02-12.76-2.23-3.68
Financing Cash Flow
-30.4-27.07551.65922.326.95-10.12
Net Cash Flow
-143-166.44162.39149.7637.34-120.53
Free Cash Flow
102.3384.7178.1378.1986.3559.44
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
1.611.331.311.411.671.15
Levered Free Cash Flow
18.994.1576.43499.873.319.14
Unlevered Free Cash Flow
43.7659.5146.6290.858.7829.63
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q