Casella Waste Systems, Inc. (CWST)
NASDAQ: CWST · Real-Time Price · USD
95.82
+1.79 (1.90%)
At close: Mar 9, 2026, 4:00 PM EDT
95.75
-0.07 (-0.07%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Casella Waste Systems 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 | 7.87 | 13.54 | 25.4 | 53.08 | 41.1 | Upgrade
|
| Depreciation & Amortization | 318.53 | 244.12 | 170.71 | 126.35 | 103.59 | Upgrade
|
| Other Amortization | 3.02 | 2.96 | 2.96 | 1.9 | 2.29 | Upgrade
|
| Stock-Based Compensation | 14.22 | 12.19 | 9.08 | 8.16 | 11.55 | Upgrade
|
| Other Operating Activities | 30.38 | 39.15 | 44.52 | 39.08 | 37.28 | Upgrade
|
| Change in Accounts Receivable | -3.6 | 1.25 | -39.44 | -7.1 | -7.42 | Upgrade
|
| Change in Accounts Payable | -8.56 | -13.63 | 41.59 | 11.08 | 13.89 | Upgrade
|
| Change in Other Net Operating Assets | -32.08 | -18.22 | -21.73 | -15.22 | -19.54 | Upgrade
|
| Operating Cash Flow | 329.78 | 281.36 | 233.09 | 217.31 | 182.74 | Upgrade
|
| Operating Cash Flow Growth | 17.21% | 20.71% | 7.26% | 18.92% | 30.60% | Upgrade
|
| Capital Expenditures | -245.07 | -203.23 | -154.91 | -130.96 | -123.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.81 | 1.38 | 1.11 | 0.6 | 0.79 | Upgrade
|
| Cash Acquisitions | -224.21 | -468.63 | -851.84 | -78.2 | -170.65 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.67 | -0.28 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 1.64 | - | Upgrade
|
| Other Investing Activities | - | 0.15 | - | - | - | Upgrade
|
| Investing Cash Flow | -469.15 | -670.61 | -1,006 | -206.92 | -293.15 | Upgrade
|
| Long-Term Debt Issued | 91.5 | 846.75 | 465 | 88.2 | 3.7 | Upgrade
|
| Long-Term Debt Repaid | -116.34 | -783.68 | -26.26 | -59.21 | -10.31 | Upgrade
|
| Net Debt Issued (Repaid) | -24.84 | 63.07 | 438.74 | 28.99 | -6.6 | Upgrade
|
| Issuance of Common Stock | - | 496.59 | 496.32 | 0.19 | 0.17 | Upgrade
|
| Other Financing Activities | -2.23 | -8.02 | -12.76 | -2.23 | -3.68 | Upgrade
|
| Financing Cash Flow | -27.07 | 551.65 | 922.3 | 26.95 | -10.12 | Upgrade
|
| Net Cash Flow | -166.44 | 162.39 | 149.76 | 37.34 | -120.53 | Upgrade
|
| Free Cash Flow | 84.71 | 78.13 | 78.19 | 86.35 | 59.44 | Upgrade
|
| Free Cash Flow Growth | 8.42% | -0.07% | -9.46% | 45.27% | 86.84% | Upgrade
|
| Free Cash Flow Margin | 4.61% | 5.02% | 6.18% | 7.96% | 6.69% | Upgrade
|
| Free Cash Flow Per Share | 1.33 | 1.31 | 1.41 | 1.67 | 1.15 | Upgrade
|
| Cash Interest Paid | 58.97 | 61.22 | 43.59 | 21 | 19.03 | Upgrade
|
| Cash Income Tax Paid | -0.15 | 6.78 | 10.11 | 2.8 | 1.44 | Upgrade
|
| Levered Free Cash Flow | 113.95 | 49.8 | 69.25 | 65.16 | 35.81 | Upgrade
|
| Unlevered Free Cash Flow | 150.01 | 85.85 | 96.03 | 78.08 | 46.79 | Upgrade
|
| Change in Working Capital | -44.24 | -30.6 | -19.57 | -11.25 | -13.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.