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CASELLA WASTE SYSTEMS INC-A (CWST) Stock Cash Flow

USA - Nasdaq - NASDAQ:CWST - US1474481041 - Common Stock

105.57 USD
-0.58 (-0.55%)
Last: 1/20/2026, 2:41:39 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CWST Net Income ChartCWST Net Income over time chart
15.26M13.54M25.40M53.10M41.10M
Depreciation Amortization
CWST Depreciation Amortization ChartCWST Depreciation Amortization over time chart
293.68M234.91M170.71M126.40M103.60M
Income Taxes - Deferred
CWST Income Taxes - Deferred ChartCWST Income Taxes - Deferred over time chart
4.55M6.89M7.39M16.50M15.10M
Change In Working Capital
CWST Change In Working Capital ChartCWST Change In Working Capital over time chart
-24.41M-30.60M-19.57M-11.30M-13.10M
Interest Paid
CWST Interest Paid ChartCWST Interest Paid over time chart
58.37M61.22M43.59M21.00M19.00M
Taxes Paid
CWST Taxes Paid ChartCWST Taxes Paid over time chart
1.96M6.78M10.11M2.80M1.40M
Other non cash items
CWST Other non cash items ChartCWST Other non cash items over time chart
53.89M56.62M49.17M32.60M36.00M
OPERATING CASH FLOW
CWST OPERATING CASH FLOW ChartCWST OPERATING CASH FLOW over time chart
342.97M281.36M233.09M217.30M182.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CWST Capital Expenditure ChartCWST Capital Expenditure over time chart
-264.68M-203.51M-154.91M-131.00M-123.30M
Other Investing Activity
CWST Other Investing Activity ChartCWST Other Investing Activity over time chart
-426.02M-467.10M-850.73M-76.00M-169.90M
INVESTING CASH FLOW
CWST INVESTING CASH FLOW ChartCWST INVESTING CASH FLOW over time chart
-690.70M-670.61M-1.01B-206.90M-293.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CWST Debt Issued/Reduced ChartCWST Debt Issued/Reduced over time chart
25.18M63.07M438.74M29.00M-6.60M
Stock Issued/Repurchased
CWST Stock Issued/Repurchased ChartCWST Stock Issued/Repurchased over time chart
N/A496.59M496.32M200.00K200.00K
Other Financing Activity
CWST Other Financing Activity ChartCWST Other Financing Activity over time chart
-3.80M-8.02M-12.76M-2.20M-3.70M
FINANCING CASH FLOW
CWST FINANCING CASH FLOW ChartCWST FINANCING CASH FLOW over time chart
21.41M551.64M922.30M26.90M-10.10M
 
CHANGE IN CASH
CWST CHANGE IN CASH ChartCWST CHANGE IN CASH over time chart
-326.32M162.39M149.76M37.30M-120.60M
 
FREE CASH FLOW
Operating Cash Flow
CWST Operating Cash Flow ChartCWST Operating Cash Flow over time chart
342.97M281.36M233.09M217.30M182.70M
Capital Expenditure
CWST Capital Expenditure ChartCWST Capital Expenditure over time chart
-264.68M-203.51M-154.91M-131.00M-123.30M
FREE CASH FLOW
CWST FREE CASH FLOW ChartCWST FREE CASH FLOW over time chart
78.29M77.85M78.19M86.30M59.40M

All data in USD

Charts

CWST Operating and Free Cash Flow chartCWST OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M