Waste Connections, Inc. (WCN)

Waste Connections Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	795.04	762.8	835.66	618.05	204.68	566.84
Depreciation & Amortization	1,023	1,003	918.96	813.01	752.4	743.92
Share-Based Compensation	73.92	70.44	63.49	58.22	45.75	42.67
Other Operating Activities	282.96	290.37	204.39	208.95	405.69	187.12
Operating Cash Flow	2,175	2,127	2,022	1,698	1,409	1,541
Operating Cash Flow Growth	7.45%	5.16%	19.09%	20.57%	-8.57%	9.16%
Capital Expenditures	-896.76	-902.42	-882	-701.55	-645.48	-662.52
Acquisitions	-1,688.6	-676.79	-2,206.9	-985.45	-388.79	-761.61
Other Investing Activities	-12.54	-1.87	1.73	-6.49	-11.78	-1.87
Investing Cash Flow	-2,597.9	-1,581.08	-3,087.17	-1,693.48	-1,046.04	-1,426.01
Dividends Paid	-278.39	-270.6	-243.01	-220.2	-199.88	-175.07
Share Issuance / Repurchase	4.25	3.91	-421.73	-337.77	-105.65	0
Debt Issued / Paid	735.51	-234.18	1,728	89.59	262.65	96.57
Other Financing Activities	-61.87	-43.53	-34.61	-31.11	-35.33	-17.39
Financing Cash Flow	399.5	-544.41	1,028	-499.5	-78.22	-95.89
Exchange Rate Effect	0.82	1.34	-2.04	-0.03	6.91	0.61
Net Cash Flow	-22.82	2.67	-38.25	-494.77	291.17	19.26
Free Cash Flow	1,278	1,224	1,140	996.68	763.04	878.02
Free Cash Flow Growth	15.68%	7.36%	14.43%	30.62%	-13.10%	0.87%
Free Cash Flow Margin	15.60%	15.26%	15.81%	16.20%	14.01%	16.29%
Free Cash Flow Per Share	4.96	4.75	4.43	3.82	2.90	3.33

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).