WASTE CONNECTIONS INC (WCN.CA) Stock Cash Flow
TSX:WCN - Toronto Stock Exchange - CA94106B1013 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 628.95M | 616.57M | 762.83M | 836.00M | 618.49M | |||
| Depreciation Amortization | 1.19B | 1.16B | 1.00B | 918.96M | 813.01M | |||
| Income Taxes - Deferred | -51.52M | -57.28M | 6.33M | 93.48M | 14.56M | |||
| Change In Working Capital | -205.58M | -209.31M | 12.53M | 72.80M | 19.01M | |||
| Interest Paid | N/A | 298.93M | 260.92M | 177.42M | 157.49M | |||
| Taxes Paid | N/A | 216.00M | 207.02M | 100.16M | 146.20M | |||
| Other non cash items | 717.56M | 715.18M | 341.92M | 101.25M | 233.15M | |||
| OPERATING CASH FLOW | 2.28B | 2.23B | 2.13B | 2.02B | 1.70B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.10B | -1.06B | -934.00M | -912.68M | -744.32M | |||
| Other Investing Activity | -1.33B | -2.10B | -647.08M | -2.17B | -949.17M | |||
| INVESTING CASH FLOW | -2.43B | -3.16B | -1.58B | -3.09B | -1.69B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 558.13M | 1.32B | -233.39M | 1.74B | 219.09M | |||
| Stock Issued/Repurchased | 6.95M | 6.50M | 4.70M | -421.07M | -337.34M | |||
| Dividend Paid | -310.16M | -302.26M | -270.60M | -243.01M | -220.20M | |||
| Other Financing Activity | -75.07M | -78.35M | -45.12M | -49.62M | -161.04M | |||
| FINANCING CASH FLOW | 179.85M | 944.95M | -544.40M | 1.03B | -499.50M | |||
| Exchange Rate Effect | -418.00K | -561.00K | 1.34M | -2.04M | -25.00K | |||
| CHANGE IN CASH | 31.78M | 14.13M | 2.67M | -38.25M | -494.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.28B | 2.23B | 2.13B | 2.02B | 1.70B | |||
| Capital Expenditure | -1.10B | -1.06B | -934.00M | -912.68M | -744.32M | |||
| FREE CASH FLOW | 1.18B | 1.17B | 1.19B | 1.11B | 953.91M | |||
All data in USD