Waste Management, Inc. (WM)
NYSE: WM · Real-Time Price · USD
227.35
+1.15 (0.51%)
At close: Apr 28, 2026, 4:00 PM EDT
225.55
-1.80 (-0.79%)
Pre-market: Apr 29, 2026, 5:15 AM EDT

Waste Management Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,7952,7092,7452,2762,2401,817
Depreciation & Amortization
2,9422,8632,2672,0712,0381,999
Stock-Based Compensation
1181691189384108
Other Adjustments
880815284530319288
Change in Receivables
-562-511-313-161-32928
Changes in Accounts Payable
3284128190393206
Changes in Other Operating Activities
-165-438-180-209-108
Operating Cash Flow
6,3366,0435,3904,7194,5364,338
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
92121158782796
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
21,46920,41424,57821,3068,6887,948
Long-Term Debt Repaid
-22,709-21,747-17,870-20,394-7,328-8,404
Net Long-Term Debt Issued (Repaid)
-1,240-1,3336,7089121,360-456
Issuance of Common Stock
626153444466
Repurchase of Common Stock
-390-51-314-1,333-1,539-1,378
Net Common Stock Issued (Repurchased)
-32810-261-1,289-1,495-1,312
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
-2,958-2,6735,155-1,524-1,216-2,900
Effect of Exchange Rate Changes on Cash and Cash Equivalents
46-93-62
Net Cash Flow
-86-190-65107251-454
Free Cash Flow
3,2902,8162,1591,8241,9492,434
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
8.146.975.354.484.705.76
Levered Free Cash Flow
1,6131,0098,7792,3023,2331,553
Unlevered Free Cash Flow
3,5503,0402,5501,7792,2182,486
Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q