Waste Connections, Inc. (WCN)
NYSE: WCN · Real-Time Price · USD
164.00
+0.29 (0.18%)
Mar 19, 2026, 1:17 PM EDT - Market open
Waste Connections Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | 258.5 | 286.27 | 290.28 | 241.51 | -196 | 308.05 | 275.4 | 229.13 | 126.63 | 229.19 | 209.17 | 197.84 | 194.3 | 237.13 | 224.21 | 180.37 | 166.43 | 114.65 | 177.1 | 160.31 |
Depreciation & Amortization | 319.17 | 315.33 | 307.66 | 289.95 | 321.79 | 293.64 | 285.35 | 262.98 | 253.12 | 254.37 | 252.37 | 243.34 | 242.83 | 232.15 | 226.4 | 217.59 | 214.18 | 207.3 | 201.93 | 189.59 |
Stock-Based Compensation | 19.02 | 18.48 | 18.52 | 23.44 | 16.66 | 20.42 | 18.86 | 21.95 | 14.33 | 14.64 | 23 | 18.47 | 15.09 | 20.68 | 13.08 | 14.64 | 15.53 | 13.97 | 18.42 | 10.31 |
Other Adjustments | 47.24 | 110.76 | 73.65 | 58.67 | -12.34 | 12.93 | 29.12 | 52.01 | 7.49 | 66.06 | 25.04 | 35.32 | 12.88 | 15.33 | 56.56 | 49.46 | 65.71 | -14.06 | 8.74 | 15.03 |
Changes in Other Operating Activities | - | -53.39 | -61.87 | -72.03 | - | -76.72 | -36.56 | -75.76 | - | -10.1 | 64.77 | -52.61 | - | 24.16 | 12.53 | -21.15 | - | - | 41.68 | 25.16 |
Operating Cash Flow | 556.88 | 677.45 | 638.2 | 541.54 | 568.93 | 558.31 | 611.38 | 490.31 | 555.94 | 554.16 | 574.35 | 442.36 | 522.36 | 526.46 | 532.78 | 440.9 | 428.27 | 421.48 | 448.08 | 400.4 |
Operating Cash Flow Growth | -2.12% | 21.34% | 4.39% | 10.45% | 2.34% | 0.75% | 6.45% | 10.84% | 6.43% | 5.26% | 7.80% | 0.33% | 21.97% | 24.91% | 18.90% | 10.12% | 92.09% | -2.52% | 16.81% | 8.34% |
Capital Expenditures | -384.29 | -297.17 | -285.31 | -212.46 | -396.69 | -272.13 | -217.22 | -169.95 | -318.45 | -221.41 | -218.36 | -175.79 | -294.36 | -246.89 | -219.11 | -152.32 | -264.84 | -208.09 | -174.6 | -96.79 |
Sale of Property, Plant & Equipment | 0.97 | 3.74 | 4.45 | 0.97 | 2.27 | 2.64 | 1.91 | 1.09 | 22.9 | 4.86 | 2.56 | 1.26 | 7.34 | 6.45 | 1.88 | 15.01 | 32.66 | 2.2 | 5.83 | 2.08 |
Payments for Business Acquisitions | -190.27 | -116.57 | -130.32 | -380.42 | -110.6 | -574.57 | -279.28 | -1,156 | -103.61 | -360.03 | -68.54 | -144.61 | -933.99 | -725.93 | -191.77 | -355.21 | -399.17 | -493.78 | -58.95 | -8.55 |
Other Investing Activities | -0.61 | -3.93 | -5.58 | -11.31 | -8.35 | -7.64 | 16.56 | -9.29 | 3.69 | -4.41 | -2.52 | 1.38 | -7.57 | -0.27 | 6.93 | 2.64 | -2.29 | -2.38 | -4.52 | 2.71 |
Investing Cash Flow | -589.33 | -413.94 | -416.76 | -603.21 | -513.37 | -851.71 | -459.53 | -1,335 | -395.47 | -580.99 | -286.86 | -317.76 | -1,229 | -966.64 | -402.07 | -489.88 | -658.64 | -702.05 | -232.24 | -100.55 |
Long-Term Debt Issued | 452.12 | 608.64 | 830.69 | 782.9 | 472.3 | 951.52 | 787.63 | 2,353 | 576.21 | 704.13 | 201.77 | 336.65 | 1,668 | 1,631 | 212.44 | 1,305 | 169 | 1,632 | 311 | - |
Long-Term Debt Repaid | -321.37 | -319.81 | -947.05 | -541.74 | -485.74 | -524.68 | -884.07 | -1,351 | -668.74 | -615.36 | -448.03 | -320.03 | -1,022 | -1,132 | -414.51 | -505.6 | -79.07 | -1,547 | -261.49 | -5.56 |
Net Long-Term Debt Issued (Repaid) | 130.76 | 288.83 | -116.36 | 241.17 | -13.44 | 426.84 | -96.44 | 1,002 | -92.53 | 88.78 | -246.26 | 16.62 | 645.95 | 498.59 | -202.07 | 799.69 | 89.94 | 85.21 | 49.51 | -5.56 |
Issuance of Common Stock | 1.43 | 2.87 | 1.46 | 2.92 | 1.97 | 3.22 | 1.23 | 2.47 | 0.03 | 2.08 | 1.3 | 2.61 | -0 | 1.72 | 1.13 | 1.86 | 0.25 | 1.42 | 0.07 | 0.13 |
Repurchase of Common Stock | -63.34 | -441.79 | -0.19 | - | - | - | - | - | - | - | - | - | - | - | -212.5 | -425 | -33.35 | -16.68 | -239.64 | -66 |
Net Common Stock Issued (Repurchased) | -61.91 | -438.92 | 1.26 | 2.92 | 1.97 | 3.22 | 1.23 | 2.47 | 0.03 | 2.08 | 1.3 | 2.61 | -0 | 1.72 | -211.37 | -423.14 | -33.11 | -15.25 | -239.58 | -65.87 |
Common Dividends Paid | -89.86 | -81 | -81.47 | -81.48 | -81.01 | -73.98 | -73.7 | -73.57 | -73.79 | -65.68 | -65.35 | -65.79 | -65.3 | -58.9 | -59.42 | -59.39 | -59.45 | -53.42 | -53.42 | -53.91 |
Other Financing Activities | -6.11 | -7.93 | -7.64 | -49.23 | -2.23 | -17.6 | -4.46 | -52.51 | -11.58 | -2.43 | -12.24 | -18.86 | -2.6 | -16.13 | -5.78 | -25.1 | -5.29 | -20.84 | 15.85 | -40.15 |
Financing Cash Flow | -28.55 | -239.01 | -205.86 | 113.38 | -95.41 | 338.48 | -176.6 | 878.48 | -177.87 | 22.74 | -323.85 | -65.42 | 578.05 | 425.28 | -266.92 | 292.06 | -7.92 | -98.4 | -227.7 | -165.48 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.01 | -1.38 | 2.44 | -0.43 | -0.49 | 1.02 | -0.52 | -0.58 | 2.4 | -1.21 | 0.21 | -0.05 | 1.18 | -1.27 | -2.54 | 0.6 | -0.47 | -0.43 | 0.47 | 0.4 |
Net Cash Flow | -61.01 | 23.11 | 18.03 | 51.27 | -40.34 | 46.1 | -25.26 | 33.63 | -14.99 | -5.3 | -36.15 | 59.12 | -127.01 | -16.17 | -138.74 | 243.67 | -238.76 | -379.39 | -11.39 | 134.76 |
Free Cash Flow | 172.59 | 380.28 | 352.89 | 329.08 | 172.24 | 286.18 | 394.16 | 320.36 | 237.5 | 332.75 | 356 | 266.57 | 227.99 | 279.57 | 313.67 | 288.58 | 163.43 | 213.4 | 273.48 | 303.6 |
Free Cash Flow Growth | 0.20% | 32.88% | -10.47% | 2.72% | -27.47% | -14.00% | 10.72% | 20.18% | 4.17% | 19.02% | 13.49% | -7.63% | 39.50% | 31.01% | 14.70% | -4.95% | 256.14% | -7.24% | 11.88% | 30.97% |
FCF Margin | 7.27% | 15.47% | 14.66% | 14.77% | 7.62% | 12.24% | 17.53% | 15.46% | 11.67% | 16.12% | 17.61% | 14.03% | 12.20% | 14.87% | 17.27% | 17.53% | 10.06% | 13.36% | 17.83% | 21.75% |
Free Cash Flow Per Share | 0.67 | 1.48 | 1.36 | 1.27 | 0.67 | 1.11 | 1.52 | 1.24 | 0.92 | 1.29 | 1.38 | 1.03 | 0.88 | 1.08 | 1.22 | 1.11 | 0.63 | 0.82 | 1.05 | 1.15 |
Levered Free Cash Flow | 582.63 | 539.87 | 134.4 | 488.14 | -479.34 | 679.68 | 210.54 | 1,248 | -31.25 | 340.83 | 61.7 | 229.41 | 788.72 | 745.14 | 41.96 | 1,024 | 205.71 | 199.08 | 295.62 | 272.71 |
Unlevered Free Cash Flow | 253.89 | 300.55 | 303.26 | 306.57 | -213.51 | 310.81 | 360.14 | 308.54 | 110.84 | 299.76 | 357.97 | 261.78 | 189.62 | 280.47 | 281.39 | 259.62 | 144.98 | 244.89 | 279.03 | 308.45 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.