Waste Management, Inc. (BIT:1WM)
Italy
· Delayed Price · Currency is EUR 213.30
+4.05 (1.94%)
At close: Mar 6, 2026
Waste Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 2,708 | 2,746 | 2,304 | 2,238 | 1,816 | Upgrade
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| Depreciation & Amortization | 2,863 | 2,267 | 2,071 | 2,038 | 1,999 | Upgrade
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| Loss (Gain) From Sale of Assets | -21 | -128 | -42 | -26 | -69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 221 | 90 | 168 | 50 | 8 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 107 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -10 | -4 | 60 | 67 | 38 | Upgrade
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| Stock-Based Compensation | 169 | 118 | 93 | 84 | 108 | Upgrade
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| Provision & Write-off of Bad Debts | 93 | 51 | 56 | 50 | 37 | Upgrade
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| Other Operating Activities | 533 | 274 | 153 | 180 | 275 | Upgrade
|
| Change in Accounts Receivable | -511 | -313 | -161 | -329 | 28 | Upgrade
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| Change in Accounts Payable | 41 | 281 | 90 | 393 | 206 | Upgrade
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| Change in Unearned Revenue | -219 | -213 | -239 | -216 | -103 | Upgrade
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| Change in Other Net Operating Assets | 176 | 221 | 59 | 7 | -5 | Upgrade
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| Operating Cash Flow | 6,043 | 5,390 | 4,719 | 4,536 | 4,338 | Upgrade
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| Operating Cash Flow Growth | 12.12% | 14.22% | 4.03% | 4.56% | 27.48% | Upgrade
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| Capital Expenditures | -3,227 | -3,231 | -2,895 | -2,587 | -1,904 | Upgrade
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| Cash Acquisitions | -395 | -7,488 | -170 | -377 | -75 | Upgrade
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| Divestitures | 121 | 158 | 78 | 27 | 96 | Upgrade
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| Other Investing Activities | -65 | -40 | -104 | -126 | -11 | Upgrade
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| Investing Cash Flow | -3,566 | -10,601 | -3,091 | -3,063 | -1,894 | Upgrade
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| Long-Term Debt Issued | 20,414 | 24,578 | 21,306 | 8,688 | 7,948 | Upgrade
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| Total Debt Issued | 20,414 | 24,578 | 21,306 | 8,688 | 7,948 | Upgrade
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| Long-Term Debt Repaid | -21,747 | -17,870 | -20,394 | -7,328 | -8,404 | Upgrade
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| Net Debt Issued (Repaid) | -1,333 | 6,708 | 912 | 1,360 | -456 | Upgrade
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| Issuance of Common Stock | 61 | 53 | 44 | 44 | 66 | Upgrade
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| Repurchase of Common Stock | -51 | -314 | -1,333 | -1,539 | -1,378 | Upgrade
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| Common Dividends Paid | -1,334 | -1,210 | -1,136 | -1,077 | -970 | Upgrade
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| Other Financing Activities | -16 | -82 | -11 | -4 | -162 | Upgrade
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| Financing Cash Flow | -2,673 | 5,155 | -1,524 | -1,216 | -2,900 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | -9 | 3 | -6 | 2 | Upgrade
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| Net Cash Flow | -190 | -65 | 107 | 251 | -454 | Upgrade
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| Free Cash Flow | 2,816 | 2,159 | 1,824 | 1,949 | 2,434 | Upgrade
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| Free Cash Flow Growth | 30.43% | 18.37% | -6.41% | -19.93% | 37.44% | Upgrade
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| Free Cash Flow Margin | 11.17% | 9.79% | 8.93% | 9.89% | 13.57% | Upgrade
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| Free Cash Flow Per Share | 6.97 | 5.35 | 4.48 | 4.70 | 5.75 | Upgrade
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| Cash Interest Paid | 927 | 530 | 447 | 348 | 387 | Upgrade
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| Cash Income Tax Paid | 494 | 645 | 633 | 736 | 370 | Upgrade
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| Levered Free Cash Flow | 1,732 | 1,370 | 1,110 | 1,798 | 2,230 | Upgrade
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| Unlevered Free Cash Flow | 2,302 | 1,744 | 1,422 | 2,035 | 2,458 | Upgrade
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| Change in Working Capital | -513 | -24 | -251 | -145 | 126 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.