CASELLA WASTE SYSTEMS INC-A (CWST) Stock Cash Flow
USA - NASDAQ:CWST - US1474481041 - Common Stock
88.19 USD
-0.73 (-0.82%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.04M | 13.54M | 25.40M | 53.10M | 41.10M | |||
| Depreciation Amortization | 274.03M | 234.91M | 170.71M | 126.40M | 103.60M | |||
| Income Taxes - Deferred | 6.59M | 6.89M | 7.39M | 16.50M | 15.10M | |||
| Change In Working Capital | -11.45M | -30.60M | -19.57M | -11.30M | -13.10M | |||
| Interest Paid | 59.40M | 61.22M | 43.59M | 21.00M | 19.00M | |||
| Taxes Paid | 1.84M | 6.78M | 10.11M | 2.80M | 1.40M | |||
| Other non cash items | 61.01M | 56.62M | 49.17M | 32.60M | 36.00M | |||
| OPERATING CASH FLOW | 341.22M | 281.36M | 233.09M | 217.30M | 182.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -250.29M | -203.51M | -154.91M | -131.00M | -123.30M | |||
| Other Investing Activity | -643.74M | -467.10M | -850.73M | -76.00M | -169.90M | |||
| INVESTING CASH FLOW | -894.03M | -670.61M | -1.01B | -206.90M | -293.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 73.35M | 63.07M | 438.74M | 29.00M | -6.60M | |||
| Stock Issued/Repurchased | N/A | 496.59M | 496.32M | 200.00K | 200.00K | |||
| Other Financing Activity | -8.82M | -8.02M | -12.76M | -2.20M | -3.70M | |||
| FINANCING CASH FLOW | 561.13M | 551.64M | 922.30M | 26.90M | -10.10M | |||
| CHANGE IN CASH | 8.32M | 162.39M | 149.76M | 37.30M | -120.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 341.22M | 281.36M | 233.09M | 217.30M | 182.70M | |||
| Capital Expenditure | -250.29M | -203.51M | -154.91M | -131.00M | -123.30M | |||
| FREE CASH FLOW | 90.94M | 77.85M | 78.19M | 86.30M | 59.40M | |||
All data in USD