Waste Connections, Inc. (WCN)
NYSE: WCN · Real-Time Price · USD
171.73
+1.59 (0.93%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Waste Connections 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 | 1,077 | 617.57 | 762.8 | 835.66 | 618.05 | Upgrade
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| Depreciation & Amortization | 1,232 | 1,164 | 1,003 | 918.96 | 813.01 | Upgrade
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| Other Amortization | 8.38 | 10.01 | 6.48 | 5.45 | 5.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 113.56 | 122.64 | 38.88 | 9.52 | 11.35 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 16.38 | Upgrade
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| Stock-Based Compensation | 79.45 | 77.89 | 70.44 | 63.49 | 58.22 | Upgrade
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| Provision & Write-off of Bad Debts | 14.49 | 20.24 | 17.43 | 17.35 | 9.72 | Upgrade
|
| Other Operating Activities | 153.69 | 426.12 | 215.05 | 99.26 | 147.44 | Upgrade
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| Change in Accounts Receivable | -68.06 | -10.65 | -20.63 | -100.55 | -54.69 | Upgrade
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| Change in Accounts Payable | 57.08 | -33.32 | 32.33 | 192.85 | 66.75 | Upgrade
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| Change in Unearned Revenue | 27.33 | 18.24 | 26.52 | 42.25 | 31.71 | Upgrade
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| Change in Other Net Operating Assets | -280.52 | -183.57 | -25.68 | -61.76 | -24.76 | Upgrade
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| Operating Cash Flow | 2,414 | 2,229 | 2,127 | 2,022 | 1,698 | Upgrade
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| Operating Cash Flow Growth | 8.31% | 4.80% | 5.16% | 19.09% | 20.57% | Upgrade
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| Capital Expenditures | -1,194 | -1,056 | -934 | -912.68 | -744.32 | Upgrade
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| Sale of Property, Plant & Equipment | 10.13 | 7.9 | 31.58 | 30.68 | 42.77 | Upgrade
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| Cash Acquisitions | -817.58 | -2,121 | -676.79 | -2,207 | -985.45 | Upgrade
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| Divestitures | - | 37 | - | - | - | Upgrade
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| Other Investing Activities | -21.43 | -27.21 | -1.87 | 1.73 | -6.49 | Upgrade
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| Investing Cash Flow | -2,023 | -3,159 | -1,581 | -3,087 | -1,693 | Upgrade
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| Short-Term Debt Issued | 0.05 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 2,674 | 4,564 | 1,819 | 4,816 | 2,112 | Upgrade
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| Total Debt Issued | 2,674 | 4,564 | 1,819 | 4,816 | 2,112 | Upgrade
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| Short-Term Debt Repaid | - | -0.23 | -0.79 | -1.08 | -0.37 | Upgrade
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| Long-Term Debt Repaid | -2,130 | -3,245 | -2,052 | -3,074 | -1,893 | Upgrade
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| Total Debt Repaid | -2,130 | -3,246 | -2,053 | -3,075 | -1,893 | Upgrade
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| Net Debt Issued (Repaid) | 544.44 | 1,319 | -234.18 | 1,741 | 218.73 | Upgrade
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| Issuance of Common Stock | 5.79 | 6.5 | 4.7 | 3.93 | 1.65 | Upgrade
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| Repurchase of Common Stock | -537.33 | -32.93 | -31.01 | -443.36 | -357.6 | Upgrade
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| Common Dividends Paid | -333.81 | -302.26 | -270.6 | -243.01 | -220.2 | Upgrade
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| Other Financing Activities | -39.13 | -45.19 | -13.32 | -30.18 | -142.07 | Upgrade
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| Financing Cash Flow | -360.04 | 944.95 | -544.41 | 1,028 | -499.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.62 | -0.56 | 1.34 | -2.04 | -0.03 | Upgrade
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| Net Cash Flow | 31.41 | 14.14 | 2.67 | -38.25 | -494.77 | Upgrade
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| Free Cash Flow | 1,220 | 1,173 | 1,193 | 1,110 | 953.91 | Upgrade
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| Free Cash Flow Growth | 3.99% | -1.67% | 7.48% | 16.34% | 28.22% | Upgrade
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| Free Cash Flow Margin | 12.88% | 13.15% | 14.87% | 15.39% | 15.51% | Upgrade
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| Free Cash Flow Per Share | 4.73 | 4.54 | 4.62 | 4.30 | 3.65 | Upgrade
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| Cash Interest Paid | 308.32 | 298.93 | 260.92 | 177.42 | 157.49 | Upgrade
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| Cash Income Tax Paid | 221.02 | 216 | 207.02 | 100.16 | 146.2 | Upgrade
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| Levered Free Cash Flow | 1,167 | 842.46 | 895.39 | 906.76 | 810.31 | Upgrade
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| Unlevered Free Cash Flow | 1,368 | 1,037 | 1,061 | 1,028 | 907 | Upgrade
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| Change in Working Capital | -264.17 | -209.31 | 12.53 | 72.8 | 19.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.