Waste Management, Inc. (WM)
NYSE: WM · Real-Time Price · USD
239.05
-0.26 (-0.11%)
Jul 20, 2026, 4:00 PM EDT - Market closed
Waste Management 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 | 2,795 | 2,709 | 2,745 | 2,276 | 2,240 | 1,817 |
Depreciation & Amortization | 735 | 2,863 | 2,267 | 2,071 | 2,038 | 1,999 |
Stock-Based Compensation | 170 | 169 | 118 | 93 | 84 | 108 |
Other Adjustments | 726 | 815 | 284 | 530 | 319 | 288 |
Change in Receivables | -532 | -511 | -313 | -161 | -329 | 28 |
Changes in Accounts Payable | 150 | 41 | 281 | 90 | 393 | 206 |
Changes in Other Operating Activities | -17 | -43 | 8 | -180 | -209 | -108 |
Operating Cash Flow | 6,336 | 6,043 | 5,390 | 4,719 | 4,536 | 4,338 |
Operating Cash Flow Growth | 21.12% | 12.12% | 14.22% | 4.03% | 4.56% | 27.48% |
Capital Expenditures | -3,046 | -3,227 | -3,231 | -2,895 | -2,587 | -1,904 |
Sale of Property, Plant & Equipment | 92 | 121 | 158 | 78 | 27 | 96 |
Payments for Business Acquisitions | -392 | -395 | -7,488 | -170 | -377 | -75 |
Other Investing Activities | -122 | -65 | -40 | -104 | -126 | -11 |
Investing Cash Flow | -3,468 | -3,566 | -10,601 | -3,091 | -3,063 | -1,894 |
Long-Term Debt Issued | 21,469 | 20,414 | 24,578 | 21,306 | 8,688 | 7,948 |
Long-Term Debt Repaid | -22,709 | -21,747 | -17,870 | -20,394 | -7,328 | -8,404 |
Net Long-Term Debt Issued (Repaid) | -1,240 | -1,333 | 6,708 | 912 | 1,360 | -456 |
Issuance of Common Stock | 62 | 61 | 53 | 44 | 44 | 66 |
Repurchase of Common Stock | -390 | -51 | -314 | -1,333 | -1,539 | -1,378 |
Net Common Stock Issued (Repurchased) | -328 | 10 | -261 | -1,289 | -1,495 | -1,312 |
Common Dividends Paid | -1,383 | -1,334 | -1,210 | -1,136 | -1,077 | -970 |
Other Financing Activities | -7 | -16 | -82 | -11 | -4 | -162 |
Financing Cash Flow | -2,958 | -2,673 | 5,155 | -1,524 | -1,216 | -2,900 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4 | 6 | -9 | 3 | -6 | 2 |
Net Cash Flow | -86 | -190 | -65 | 107 | 251 | -454 |
Free Cash Flow | 3,290 | 2,816 | 2,159 | 1,824 | 1,949 | 2,434 |
Free Cash Flow Growth | 16.83% | 30.43% | 18.37% | -6.41% | -19.93% | 37.44% |
FCF Margin | 12.95% | 11.17% | 9.79% | 8.93% | 9.89% | 13.57% |
Free Cash Flow Per Share | 8.14 | 6.97 | 5.35 | 4.48 | 4.70 | 5.76 |
Levered Free Cash Flow | -624 | 1,009 | 8,779 | 2,302 | 3,233 | 1,553 |
Unlevered Free Cash Flow | 1,313 | 3,040 | 2,550 | 1,779 | 2,218 | 2,486 |