Waste Connections Inc. (WCN)

NYSE: WCN · Real-Time Price · USD

196.32

-1.31 (-0.66%)

At close: May 01, 2025, 3:59 PM

195.99

-0.17%

Pre-market: May 02, 2025, 07:07 AM EDT

Waste Connections Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	616.57M	762.8M	836M	618.49M	203.99M	566.68M	547.15M	577.42M	247.32M
Depreciation & Amortization	1.16B	1B	918.96M	813.01M	752.4M	743.92M	680.49M	632.48M	463.91M
Stock-Based Compensation	77.89M	70.44M	63.48M	58.22M	45.75M	42.67M	43.8M	39.36M	44.77M
Other Working Capital	-160.9M	852.35K	-19.5M	11.33M	6.68M	-6.05M	11.96M	-15.35M	7.55M
Other Non-Cash Items	619.46M	284.04M	37.77M	174.93M	480.83M	105.38M	30.49M	162.01M	32.18M
Deferred Income Tax	-54.53M	6.33M	93.48M	14.56M	-50.49M	54.64M	77.86M	-153.28M	42.3M
Change in Working Capital	-194.22M	n/a	72.8M	19.01M	-23.97M	27.26M	31.44M	-70.73M	-35.17M
Operating Cash Flow	2.23B	2.13B	2.02B	1.7B	1.41B	1.54B	1.41B	1.19B	795.31M
Capital Expenditures	-1.06B	-934M	-912.68M	-744.32M	-664.56M	-666.09M	-546.14M	-479.29M	-344.72M
Cash Acquisitions	-2.12B	-676.79M	-2.21B	-985.45M	-388.79M	-761.61M	-830.09M	-410.69M	48.64M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-2.23M	n/a	-105.89M	-422.85K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	2.23M	n/a	n/a	n/a
Other Investing Acitivies	17.69M	29.71M	32.41M	36.28M	7.31M	1.69M	4.42M	-76.25M	-309K
Investing Cash Flow	-3.16B	-1.58B	-3.09B	-1.69B	-1.05B	-1.43B	-1.37B	-966.23M	-296.39M
Debt Repayment	1.32B	-233.39M	1.74B	88.8M	272.67M	98.81M	51.96M	203.65M	-244.75M
Common Stock Repurchased	n/a	n/a	-425M	-338.99M	-105.65M	n/a	-58.93M	n/a	n/a
Dividend Paid	-302.26M	-270.6M	-233.38M	-218.27M	-210.44M	-179.14M	-152.55M	-131.97M	-92.55M
Other Financial Acitivies	-73.86M	-41.21M	-27.33M	-10.49M	-40.49M	-1.98M	-13.03M	-919K	-37.44M
Financial Cash Flow	944.95M	-544.4M	1.03B	-499.5M	-78.22M	-95.89M	-187.58M	56.76M	-354.87M
Net Cash Flow	14.13M	2.67M	-38.25M	-494.77M	291.17M	19.25M	-149.26M	279.43M	143.41M
Free Cash Flow	1.17B	1.19B	1.11B	953.91M	743.96M	874.46M	865.09M	707.97M	450.59M