Waste Connections, Inc. (WCN)
NYSE: WCN · Real-Time Price · USD
189.87
+0.86 (0.46%)
Nov 22, 2024, 4:00 PM EST - Market closed
Waste Connections Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 940.33 | 762.8 | 835.66 | 618.05 | 204.68 | 566.84 | Upgrade
|
| Depreciation & Amortization | 1,095 | 1,003 | 918.96 | 813.01 | 752.4 | 743.92 | Upgrade
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| Other Amortization | 9.6 | 6.48 | 5.45 | 5.06 | 7.51 | 5 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.34 | 38.88 | 9.52 | 11.35 | 28.26 | 52.59 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 16.38 | 417.38 | 8 | Upgrade
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| Stock-Based Compensation | 75.56 | 70.44 | 63.49 | 58.22 | 45.75 | 42.67 | Upgrade
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| Provision & Write-off of Bad Debts | 16.75 | 17.43 | 17.35 | 9.72 | 15.51 | - | Upgrade
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| Other Operating Activities | 215.64 | 215.05 | 99.26 | 147.44 | -23.49 | 70.16 | Upgrade
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| Change in Accounts Receivable | -20.63 | -20.63 | -100.55 | -54.69 | 31.33 | -34.91 | Upgrade
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| Change in Accounts Payable | 32.33 | 32.33 | 192.85 | 66.75 | -148.36 | 71.15 | Upgrade
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| Change in Unearned Revenue | 26.52 | 26.52 | 42.25 | 31.71 | 14.98 | 19.16 | Upgrade
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| Change in Other Net Operating Assets | -177.58 | -25.68 | -61.76 | -24.76 | 62.57 | -16.01 | Upgrade
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| Operating Cash Flow | 2,216 | 2,127 | 2,022 | 1,698 | 1,409 | 1,541 | Upgrade
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| Operating Cash Flow Growth | 5.86% | 5.16% | 19.09% | 20.57% | -8.57% | 9.16% | Upgrade
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| Capital Expenditures | -977.75 | -934 | -912.68 | -744.32 | -664.56 | -666.09 | Upgrade
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| Sale of Property, Plant & Equipment | 28.54 | 31.58 | 30.68 | 42.77 | 19.08 | 3.57 | Upgrade
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| Cash Acquisitions | -2,114 | -676.79 | -2,207 | -985.45 | -388.79 | -761.61 | Upgrade
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| Other Investing Activities | -15.18 | -1.87 | 1.73 | -6.49 | -11.78 | -1.87 | Upgrade
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| Investing Cash Flow | -3,041 | -1,581 | -3,087 | -1,693 | -1,046 | -1,426 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.1 | - | Upgrade
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| Long-Term Debt Issued | - | 1,819 | 4,816 | 2,112 | 1,816 | 1,576 | Upgrade
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| Total Debt Issued | 4,668 | 1,819 | 4,816 | 2,112 | 1,817 | 1,576 | Upgrade
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| Short-Term Debt Repaid | - | -0.79 | -1.08 | -0.37 | - | -2.56 | Upgrade
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| Long-Term Debt Repaid | - | -2,052 | -3,074 | -1,893 | -1,543 | -1,471 | Upgrade
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| Total Debt Repaid | -3,429 | -2,053 | -3,075 | -1,893 | -1,543 | -1,473 | Upgrade
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| Net Debt Issued (Repaid) | 1,239 | -234.18 | 1,741 | 218.73 | 273.76 | 102.52 | Upgrade
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| Issuance of Common Stock | 5.71 | 4.7 | 3.93 | 1.65 | 0.68 | 4.04 | Upgrade
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| Repurchase of Common Stock | -33.8 | -31.01 | -443.36 | -357.6 | -129.1 | -17.66 | Upgrade
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| Common Dividends Paid | -295.04 | -270.6 | -243.01 | -220.2 | -199.88 | -175.07 | Upgrade
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| Other Financing Activities | -53.14 | -13.32 | -30.18 | -142.07 | -23.68 | -9.72 | Upgrade
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| Financing Cash Flow | 862.49 | -544.41 | 1,028 | -499.5 | -78.22 | -95.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.33 | 1.34 | -2.04 | -0.03 | 6.91 | 0.61 | Upgrade
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| Net Cash Flow | 39.48 | 2.67 | -38.25 | -494.77 | 291.17 | 19.26 | Upgrade
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| Free Cash Flow | 1,238 | 1,193 | 1,110 | 953.91 | 743.96 | 874.46 | Upgrade
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| Free Cash Flow Growth | 4.64% | 7.48% | 16.34% | 28.22% | -14.92% | 1.08% | Upgrade
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| Free Cash Flow Margin | 14.24% | 14.87% | 15.39% | 15.51% | 13.66% | 16.23% | Upgrade
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| Free Cash Flow Per Share | 4.79 | 4.62 | 4.30 | 3.64 | 2.82 | 3.31 | Upgrade
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| Cash Interest Paid | 260.92 | 260.92 | 177.42 | 157.49 | 142.31 | 139.69 | Upgrade
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| Cash Income Tax Paid | 207.02 | 207.02 | 100.16 | 146.2 | 104.62 | 81.05 | Upgrade
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| Levered Free Cash Flow | 960.9 | 945.95 | 918.76 | 810.31 | 573.29 | 624.17 | Upgrade
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| Unlevered Free Cash Flow | 1,148 | 1,111 | 1,040 | 907 | 667.26 | 711.28 | Upgrade
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| Change in Net Working Capital | -1.66 | -132.57 | -165.99 | -106.34 | -5.45 | -52.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.