Casella Waste Systems Cash Flow Statement 2009-2024 | CWST

Fifteen years of historical annual cash flow statements for Casella Waste Systems (CWST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$25.40$53.08$41.10$91.11$31.65$6.42$-21.80$-6.86$-11.78$-27.40$-54.46$-77.59$38.43$-13.86$-68.03
$174$128$106$92.95$82.08$82.68$74.44$75.03$76.11$73.29$66.57$67.86$66.19$70.44$129
$53.60$47.23$48.83$-18.97$31.70$37.07$59.48$21.66$4.82$15.64$31.16$67.64$-50.98$8.53$15.47
$227$175$155$73.98$114$120$134$96.69$80.92$88.92$97.74$136$15.21$78.97$145
$-39.44$-7.10$-7.42$5.82$-5.46$-5.83$-4.66$-1.03$-4.42$-3.42$0.14$7.44$-3.27$-8.18$7.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$41.59$11.08$13.89$-15.23$6.76$9.09$2.08$0.08$-3.60$-0.19$4.15$4.21$7.44$5.09$-14.09
$-13.67$-16.54$-12.00$-6.60$-6.98$0.54$-1.40$-2.26$5.24$-3.22$4.06$0.34$3.86$2.76$17.05
$-19.57$-11.25$-13.07$-25.17$-28.61$-5.34$-4.58$-9.40$1.36$-11.88$0.63$6.26$-5.43$-1.03$-7.76
$233$217$183$140$117$121$108$80.43$70.51$49.64$43.91$64.17$48.21$64.09$69.15
$-153.80$-130.36$-122.51$-107.58$-102.42$-72.36$-64.15$-52.88$-49.28$-41.80$-52.40$-56.34$-53.62$-48.40$-52.85
$0$0$0$0$0$0$0$0$0$0$0$0$-1.61$0.00$0
$-851.84$-78.20$-170.65$-32.46$-75.38$-88.92$-5.06$-2.84$5.34$-10.94$-27.59$-2.63$-1.75$-0.86$-2.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$1.64$0$0$0$0$0$0$0$1.34$-3.21$-5.05$0$-0.05$-2.53
$0$1.64$0$0$0$0$0$0$0$1.34$-3.21$-5.05$0$-0.05$-2.53
$0$0$0$0$0.33$-2.92$-7.24$-7.25$-4.84$-6.51$-6.26$-6.62$1.88$-13.74$-5.10
$-1,005.64$-206.92$-293.15$-140.03$-177.46$-164.20$-76.45$-62.96$-48.78$-57.91$-89.46$-70.63$-55.10$-63.05$-62.88
$439$28.99$-6.60$7.62$-45.57$50.48$-31.47$-3.35$-15.77$9.27$15.49$10.69$-107.91$6.55$-17.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$439$28.99$-6.60$7.62$-45.57$50.48$-31.47$-3.35$-15.77$9.27$15.49$10.69$-107.91$6.55$-17.68
$496$0.19$0.17$145$106$0.47$1.28$0.13$0.16$0.14$42.18$0.34$0.48$0.26$1.46
$496$0.19$0.17$145$106$0.47$1.28$0.13$0.16$0.14$42.18$0.34$0.48$0.26$1.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.76$-2.23$-3.68$-1.53$-0.75$-5.57$-1.45$-15.37$-6.01$-0.41$-12.73$-0.80$-10.46$-14.09$-0.19
$922$26.95$-10.12$151$60.10$45.38$-31.64$-18.59$-21.62$9.01$44.95$10.23$-117.90$-7.28$-16.41
$150$37.34$-120.53$151$-0.54$2.01$-0.55$-1.12$0.11$0.71$-2.78$2.72$-0.22$0.20$-0.98
$9.08$8.16$11.55$8.22$7.22$8.45$6.43$3.39$3.08$2.40$2.52$1.86$1.59$1.99$1.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0