Waste Connections Inc. (WCN)
NYSE: WCN
· Real-Time Price · USD
186.13
1.31 (0.71%)
At close: Aug 19, 2025, 3:59 PM
185.46
-0.36%
After-hours: Aug 19, 2025, 07:55 PM EDT
Waste Connections Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 643.83M | 628.95M | 616.57M | 939.2M | 860.35M | 794.12M | 762.83M | 830.5M | 838.43M | 853.47M | 836M | 808.13M | 685.66M | 638.55M | 618.49M | 582.63M | 625.97M | 221.41M |
Depreciation & Amortization | 1.21B | 1.19B | 1.16B | 1.1B | 1.06B | 1.02B | 1B | 992.92M | 970.69M | 944.72M | 918.96M | 890.31M | 865.47M | 841M | 813.01M | 795.53M | 778.47M | 759.54M |
Stock-Based Compensation | 79.03M | 79.37M | 77.89M | 75.56M | 69.78M | 73.92M | 70.44M | 71.2M | 77.24M | 67.32M | 63.48M | 63.92M | 57.21M | 62.55M | 58.22M | 50.13M | 49.83M | 43.01M |
Other Working Capital | -259.93M | -205.58M | -209.31M | -139.37M | -72.74M | -10.62M | 12.53M | -32.98M | 1.28M | -50.95M | -19.5M | -39.34M | -77.74M | -48.6M | -374K | 434.13M | 516.47M | 535.19M |
Other Non-Cash Items | 677.59M | 638.19M | 637.3M | 186.91M | 276.08M | 286.01M | 271.48M | 107.85M | 45.66M | 33.77M | 37.77M | 63.38M | 184.74M | 188.6M | 182.26M | 152.1M | 37.67M | 470M |
Deferred Income Tax | -46.59M | -51.52M | -57.28M | 58.54M | 22.49M | 8.49M | 6.33M | 31.44M | 39.92M | 83.33M | 93.48M | 129.94M | 96.03M | 44.56M | 14.56M | 2.84M | 19.85M | -65.37M |
Change in Working Capital | -259.93M | -205.58M | -209.31M | -139.37M | -72.74M | -10.62M | 12.53M | 59.33M | 93.59M | 41.35M | 72.8M | -27.28M | -65.68M | -36.54M | 11.69M | -90.32M | -7.99M | 10.74M |
Operating Cash Flow | 2.31B | 2.28B | 2.23B | 2.22B | 2.21B | 2.17B | 2.13B | 2.09B | 2.07B | 2.02B | 2.02B | 1.93B | 1.82B | 1.74B | 1.7B | 1.49B | 1.5B | 1.44B |
Capital Expenditures | -1.17B | -1.1B | -1.06B | -977.75M | -927.03M | -928.16M | -934M | -909.92M | -935.39M | -936.14M | -912.68M | -883.15M | -844.35M | -799.84M | -744.32M | -656.54M | -650.79M | -623.57M |
Cash Acquisitions | -1.2B | -1.31B | -2.08B | -2.08B | -1.86B | -1.69B | -676.79M | -1.51B | -1.87B | -2B | -2.21B | -1.7B | -1.46B | -1.33B | -985.45M | -776.25M | -369.96M | -391.39M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -22.55M | -21.44M | -19.31M | 13.35M | 18.81M | 18.87M | 29.71M | 2.9M | 8.62M | 17.4M | 32.41M | 63M | 56.65M | 49.15M | 36.28M | 1.98M | 1.87M | 1.99M |
Investing Cash Flow | -2.39B | -2.43B | -3.16B | -3.04B | -2.77B | -2.6B | -1.58B | -2.41B | -2.8B | -2.92B | -3.09B | -2.52B | -2.25B | -2.08B | -1.69B | -1.43B | -1.02B | -1.01B |
Debt Repayment | 538.21M | 558.13M | 1.32B | 1.24B | 901.9M | 752.08M | -233.39M | 505.09M | 914.9M | 959.09M | 1.74B | 1.19B | 772.77M | 1.02B | 219.09M | 116.84M | 10.11M | -553.12M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -425M | -458.35M | -458.35M | -697.99M | -338.99M | -305.64M | -305.64M | -66M |
Dividend Paid | -317.94M | -310.16M | -302.26M | -295.04M | -286.74M | -278.39M | -270.6M | -262.12M | -255.34M | -249.41M | -243.01M | -237.16M | -231.69M | -225.69M | -220.2M | -214.72M | -210.3M | -205.77M |
Other Financial Acitivies | -71.28M | -70.19M | -73.88M | -83.68M | -68.75M | -74.51M | -41.21M | -32.23M | -46.27M | -39.82M | -46.35M | -49.09M | -164.86M | -143.22M | -159.82M | -162.33M | -33.22M | -46.33M |
Financial Cash Flow | 150.59M | 179.85M | 944.95M | 862.49M | 546.75M | 399.5M | -544.4M | 211.51M | 614.05M | 670.98M | 1.03B | 442.5M | -81.17M | -41.96M | -499.5M | -565.71M | -538.92M | -871.1M |
Net Cash Flow | 75.06M | 31.78M | 14.13M | 39.48M | -11.93M | -22.82M | 2.67M | -109.34M | -120.21M | -222.8M | -38.25M | -150M | -513.22M | -385.87M | -494.77M | -497.24M | -45.66M | -435.05M |
Free Cash Flow | 1.14B | 1.18B | 1.17B | 1.24B | 1.28B | 1.25B | 1.19B | 1.18B | 1.13B | 1.09B | 1.11B | 1.05B | 979.08M | 938.89M | 953.91M | 836.37M | 853.02M | 815.76M |