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    Casella Waste Systems Inc...

    NASDAQ: CWST · Real-Time Price · USD
    97.47
    -1.87 (-1.88%)
    At close: Aug 18, 2025, 3:59 PM
    97.22
    -0.26%
    After-hours: Aug 18, 2025, 04:35 PM EDT

    Casella Waste Systems Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 13.54M 25.4M 53.08M 41.1M
    Depreciation & Amortization
    		 246.51M 195.91M 148.16M 124.74M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -18.22M -21.73M -15.22M -19.54M
    Other Non-Cash Items
    		 45.02M 23.97M 10.79M 14.89M
    Deferred Income Tax
    		 6.89M 7.39M 16.53M 15.07M
    Change in Working Capital
    		 -30.6M -19.57M -11.25M -13.07M
    Operating Cash Flow
    		 281.36M 233.09M 217.31M 182.74M
    Capital Expenditures
    		 -203.23M -154.91M -130.96M -123.3M
    Cash Acquisitions
    		 -467.25M -850.73M -77.6M -169.86M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 1.64M n/a
    Other Investing Acitivies
    		 146K n/a n/a n/a
    Investing Cash Flow
    		 -670.61M -1.01B -206.92M -293.15M
    Debt Repayment
    		 56.45M 425.98M 27.76M -10.29M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.4M n/a -1M n/a
    Financial Cash Flow
    		 551.64M 922.3M 26.95M -10.12M
    Net Cash Flow
    		 162.39M 149.76M 37.34M -120.53M
    Free Cash Flow
    		 78.13M 78.19M 86.35M 59.44M

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