Casella Waste Systems, Inc. (CWST)
NASDAQ: CWST · Real-Time Price · USD
94.31
+2.30 (2.50%)
Aug 24, 2026, 11:12 AM EDT - Market open
Casella Waste Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5.7 | 7.87 | 13.54 | 25.4 | 53.08 | 41.1 |
Depreciation & Amortization | 336.51 | 318.53 | 244.12 | 170.71 | 126.35 | 103.59 |
Other Amortization | 3 | 3.02 | 2.96 | 2.96 | 1.9 | 2.29 |
Stock-Based Compensation | 13.32 | 14.22 | 12.19 | 9.08 | 8.16 | 11.55 |
Other Operating Activities | 22.74 | 30.38 | 39.15 | 44.52 | 39.08 | 37.28 |
Change in Accounts Receivable | -30.49 | -3.6 | 1.25 | -39.44 | -7.1 | -7.42 |
Change in Accounts Payable | 2.88 | -8.56 | -13.63 | 41.59 | 11.08 | 13.89 |
Change in Other Net Operating Assets | -2.5 | -32.08 | -18.22 | -21.73 | -15.22 | -19.54 |
Operating Cash Flow | 351.15 | 329.78 | 281.36 | 233.09 | 217.31 | 182.74 |
Operating Cash Flow Growth | 2.91% | 17.21% | 20.71% | 7.26% | 18.92% | 30.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -245.48 | -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 |
Cash Acquisitions | -450.01 | -224.21 | -468.63 | -851.84 | -78.2 | -170.65 |
Sale (Purchase) of Intangibles | -0.67 | -0.67 | -0.28 | - | - | - |
Investment in Securities | - | - | - | - | 1.64 | - |
Other Investing Activities | - | - | 0.15 | - | - | - |
Investing Cash Flow | -695.22 | -469.15 | -670.61 | -1,006 | -206.92 | -293.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 91.5 | 846.75 | 465 | 88.2 | 3.7 |
Long-Term Debt Repaid | - | -116.34 | -783.68 | -26.26 | -59.21 | -10.31 |
Net Debt Issued (Repaid) | 153.73 | -24.84 | 63.07 | 438.74 | 28.99 | -6.6 |
Issuance of Common Stock | - | - | 496.59 | 496.32 | 0.19 | 0.17 |
Other Financing Activities | -1.9 | -2.23 | -8.02 | -12.76 | -2.23 | -3.68 |
Financing Cash Flow | 151.83 | -27.07 | 551.65 | 922.3 | 26.95 | -10.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -192.23 | -166.44 | 162.39 | 149.76 | 37.34 | -120.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 105.67 | 84.71 | 78.13 | 78.19 | 86.35 | 59.44 |
Free Cash Flow Growth | 16.10% | 8.42% | -0.07% | -9.46% | 45.27% | 86.84% |
Free Cash Flow Margin | 5.40% | 4.61% | 5.02% | 6.18% | 7.96% | 6.69% |
Free Cash Flow Per Share | 1.66 | 1.33 | 1.31 | 1.41 | 1.67 | 1.15 |
Levered Free Cash Flow | 121.7 | 113.95 | 49.8 | 69.25 | 65.16 | 35.81 |
Unlevered Free Cash Flow | 159.43 | 150.01 | 85.85 | 96.03 | 78.08 | 46.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 61.8 | 58.97 | 61.22 | 43.59 | 21 | 19.03 |
Cash Income Tax Paid | - | -0.15 | 6.78 | 10.11 | 2.8 | 1.44 |
Change in Working Capital | -30.12 | -44.24 | -30.6 | -19.57 | -11.25 | -13.07 |