Waste Connections Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	762.8	835.66	618.05	204.68	566.84	546.87	576.82	246.54	-95.76	232.53	Upgrade
Depreciation & Amortization	1,003	918.96	813.01	752.4	743.92	680.49	632.48	463.91	269.43	257.94	Upgrade
Share-Based Compensation	70.44	63.49	58.22	45.75	42.67	43.8	39.36	39.58	18.25	10.93	Upgrade
Other Operating Activities	290.37	204.39	208.95	405.69	187.12	140.07	-61.4	45.28	385.08	43.68	Upgrade
Operating Cash Flow	2,127	2,022	1,698	1,409	1,541	1,411	1,187	795.31	577	545.08	Upgrade
Operating Cash Flow Growth	5.16%	19.09%	20.57%	-8.57%	9.16%	18.86%	49.28%	37.84%	5.86%	12.61%	Upgrade
Capital Expenditures	-902.42	-882	-701.55	-645.48	-662.52	-540.76	-450.86	-340.12	-235.95	-231.86	Upgrade
Acquisitions	-676.79	-2,206.9	-985.45	-388.79	-761.61	-830.09	-410.7	53.64	-230.52	-126.18	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	-2.23	0	Upgrade
Other Investing Activities	-1.87	1.73	-6.49	-11.78	-1.87	-0.97	0.64	-6.1	-1.84	-5.37	Upgrade
Investing Cash Flow	-1,581.08	-3,087.17	-1,693.48	-1,046.04	-1,426.01	-1,371.82	-860.91	-292.58	-470.53	-363.41	Upgrade
Dividends Paid	-270.6	-243.01	-220.2	-199.88	-175.07	-152.55	-131.98	-92.55	-65.99	-58.91	Upgrade
Share Issuance / Repurchase	3.91	-421.73	-337.77	-105.65	0	-58.93	0	0	-90.59	-3.94	Upgrade
Debt Issued / Paid	-234.18	1,728	89.59	262.65	96.57	42.5	208.22	-259.57	53.35	-93.55	Upgrade
Other Financing Activities	-43.53	-34.61	-31.11	-35.33	-17.39	-18.6	-19.49	-2.76	-6.61	-24.51	Upgrade
Financing Cash Flow	-544.41	1,028	-499.5	-78.22	-95.89	-187.58	56.76	-354.87	-109.84	-180.91	Upgrade
Exchange Rate Effect	1.34	-2.04	-0.03	6.91	0.61	-1.29	1.8	-0.6	0	0	Upgrade
Net Cash Flow	2.67	-38.25	-494.77	291.17	19.26	-149.45	384.9	147.26	-3.38	0.76	Upgrade
Free Cash Flow	1,224	1,140	996.68	763.04	878.02	870.48	736.41	455.19	341.05	313.22	Upgrade
Free Cash Flow Growth	7.36%	14.43%	30.62%	-13.10%	0.87%	18.21%	61.78%	33.47%	8.88%	9.82%	Upgrade
Free Cash Flow Margin	15.26%	15.81%	16.20%	14.01%	16.29%	17.68%	15.90%	13.48%	16.11%	15.06%	Upgrade
Free Cash Flow Per Share	4.75	4.43	3.82	2.90	3.33	3.30	2.79	1.98	1.84	1.68	Upgrade

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).