Waste Connections Cash Flow Statement 2009-2024 | WCN

Fifteen years of historical annual cash flow statements for Waste Connections (WCN).

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
$763$836$618$204$567$547$577$247$-94.69$233$118$-94.35$-196.13$82.16$53.72
$1,010$924$818$760$749$685$632$469$273$261$296$274$257$208$157
$342$189$243$484$174$148$48.09$114$389$50.30$0$0$0$0$0
$1,351$1,114$1,061$1,244$923$833$681$583$661$311$296$274$257$208$157
$-20.63$-100.55$-54.69$31.33$-22.93$-37.72$-38.93$-5.25$17.35$-22.17$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$32.33$193$66.75$-148.36$71.15$16.14$50.01$54.22$-16.67$10.17$0$0$0$0$0
$0.84$-19.50$6.95$77.55$3.15$53.03$-81.81$-84.14$9.88$12.41$0$0$0$0$0
$12.53$72.80$19.01$-39.48$51.36$31.44$-70.73$-35.17$10.56$0.42$11.53$-68.65$-28.66$-14.61$27.30
$2,127$2,022$1,698$1,409$1,541$1,411$1,187$795$577$545$451$68.65$396$294$256
$-902.42$-882.00$-701.55$-645.48$-662.52$-540.76$-450.86$-340.12$-235.95$-231.86$-252.67$-177.56$-165.08$-139.64$-117.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-676.79$-2,206.90$-960.45$-388.79$-736.61$-830.09$-410.70$48.64$-230.52$-126.18$-3.27$-282.31$-139.85$-301.08$-27.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-5.08$-4.11$0.00$-2.92$-2.47
$-1.87$1.73$-31.49$-11.78$-26.87$-0.97$0.64$-4.91$-4.07$-5.37$-0.73$-66.54$-6.35$23.97$-1.32
$-1,581.08$-3,087.17$-1,693.48$-1,046.04$-1,426.01$-1,371.82$-860.91$-296.40$-470.53$-363.41$-261.76$-530.53$-311.29$-419.68$-148.97
$-233.39$1,742$219$273$105$51.96$204$-244.75$60.31$-93.41$0$0$0$0$0
$-0.79$-1.08$-0.37$1.10$-2.56$-0.84$8.24$-1.31$-0.09$3.36$0.00$0.00$0.00$0.00$0.00
$-234.18$1,741$219$274$103$51.13$212$-246.06$60.22$-90.05$-110.66$356$62.26$196$-252.71
$4.70$-421.07$-337.34$-104.98$4.04$-56.26$10.81$19.87$-90.59$-7.32$0$0$0$0$0
$4.70$-421.07$-337.34$-104.98$4.04$-56.26$10.81$19.87$-90.59$-7.32$-4.36$-65.77$-81.16$2.82$209
$-270.60$-243.01$-220.20$-199.88$-175.64$-152.55$-131.98$-92.55$-65.99$-59.28$-63.72$-63.47$-61.07$-48.77$-70.84
$-44.33$-48.54$-160.68$-47.13$-26.81$-29.89$-33.97$-36.13$-13.48$-24.27$-4.76$-17.31$-4.81$-16.22$-2.10
$-544.41$1,028$-499.50$-78.22$-95.89$-187.58$56.76$-354.87$-109.84$-180.91$-183.51$210$-84.79$134$-116.57
$2.67$-38.25$-494.77$291$19.26$-149.26$385$143$-3.38$0.76$2.04$15.79$0.73$8.41$-6.94
$70.44$63.49$58.22$45.75$42.67$43.80$39.36$44.77$20.32$18.45$0$0$0$0$0
$-270.60$-243.01$-220.20$-199.88$-175.64$-152.55$-131.98$-92.55$-65.99$-59.28$0$0$0$0$0