CASELLA WASTE SYSTEMS INC-A (CWST)
US1474481041 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.86M | 25.40M | 53.10M | 41.10M | 91.10M | |||
| Depreciation Amortization | 223.15M | 170.71M | 126.40M | 103.60M | 90.80M | |||
| Income Taxes - Deferred | 5.62M | 7.39M | 16.50M | 15.10M | -52.30M | |||
| Change In Working Capital | -46.10M | -19.57M | -11.30M | -13.10M | -25.20M | |||
| Interest Paid | 60.67M | 43.59M | 21.00M | 19.00M | 20.10M | |||
| Taxes Paid | 5.54M | 10.11M | 2.80M | 1.40M | -1.50M | |||
| Other non cash items | 57.36M | 49.17M | 32.60M | 36.00M | 35.50M | |||
| OPERATING CASH FLOW | 246.89M | 233.09M | 217.30M | 182.70M | 139.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -191.13M | -154.91M | -131.00M | -123.30M | -108.10M | |||
| Other Investing Activity | -261.93M | -850.73M | -76.00M | -169.90M | -31.90M | |||
| INVESTING CASH FLOW | -453.06M | -1.01B | -206.90M | -293.20M | -140.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 13.32M | 438.74M | 29.00M | -6.60M | 7.60M | |||
| Stock Issued/Repurchased | N/A | 496.32M | 200.00K | 200.00K | 144.90M | |||
| Other Financing Activity | -6.41M | -12.76M | -2.20M | -3.70M | -1.50M | |||
| FINANCING CASH FLOW | 503.40M | 922.30M | 26.90M | -10.10M | 151.00M | |||
| CHANGE IN CASH | 297.23M | 149.76M | 37.30M | -120.60M | 150.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 246.89M | 233.09M | 217.30M | 182.70M | 139.90M | |||
| Capital Expenditure | -191.13M | -154.91M | -131.00M | -123.30M | -108.10M | |||
| FREE CASH FLOW | 55.75M | 78.19M | 86.30M | 59.40M | 31.80M | |||
All data in USD