Casella Waste Systems, Inc. (CWST)
NASDAQ: CWST · Real-Time Price · USD
83.03
+0.03 (0.04%)
Jun 3, 2026, 1:34 PM 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.
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 | -0.67 | -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 |