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WASTE CONNECTIONS INC (WCN) Stock Cash Flow

NYSE:WCN - New York Stock Exchange, Inc. - CA94106B1013 - Common Stock

178.66  -0.22 (-0.12%)

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 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
WCN Net Income ChartWCN Net Income over time chart
939.20M762.83M836.00M618.49M204.00M
Depreciation Amortization
WCN Depreciation Amortization ChartWCN Depreciation Amortization over time chart
1.10B1.00B918.96M813.01M752.40M
Income Taxes - Deferred
WCN Income Taxes - Deferred ChartWCN Income Taxes - Deferred over time chart
58.54M6.33M93.48M14.56M-50.50M
Change In Working Capital
WCN Change In Working Capital ChartWCN Change In Working Capital over time chart
-139.37M12.53M72.80M19.01M-24.00M
Interest Paid
WCN Interest Paid ChartWCN Interest Paid over time chart
N/A260.92M177.42M157.49M142.30M
Taxes Paid
WCN Taxes Paid ChartWCN Taxes Paid over time chart
N/A207.02M100.16M146.20M104.60M
Other non cash items
WCN Other non cash items ChartWCN Other non cash items over time chart
262.46M341.92M101.25M233.15M526.60M
OPERATING CASH FLOW
WCN OPERATING CASH FLOW ChartWCN OPERATING CASH FLOW over time chart
2.22B2.13B2.02B1.70B1.41B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WCN Capital Expenditure ChartWCN Capital Expenditure over time chart
-977.75M-934.00M-912.68M-744.32M-664.60M
Other Investing Activity
WCN Other Investing Activity ChartWCN Other Investing Activity over time chart
-2.06B-647.08M-2.17B-949.17M-381.50M
INVESTING CASH FLOW
WCN INVESTING CASH FLOW ChartWCN INVESTING CASH FLOW over time chart
-3.04B-1.58B-3.09B-1.69B-1.05B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WCN Debt Issued/Reduced ChartWCN Debt Issued/Reduced over time chart
1.24B-233.39M1.74B219.09M273.80M
Stock Issued/Repurchased
WCN Stock Issued/Repurchased ChartWCN Stock Issued/Repurchased over time chart
5.71M4.70M-421.07M-337.34M-105.00M
Dividend Paid
WCN Dividend Paid ChartWCN Dividend Paid over time chart
-295.04M-270.60M-243.01M-220.20M-199.90M
Other Financing Activity
WCN Other Financing Activity ChartWCN Other Financing Activity over time chart
-88.15M-45.12M-49.62M-161.04M-47.10M
FINANCING CASH FLOW
WCN FINANCING CASH FLOW ChartWCN FINANCING CASH FLOW over time chart
862.49M-544.40M1.03B-499.50M-78.20M
 
Exchange Rate Effect
WCN Exchange Rate Effect ChartWCN Exchange Rate Effect over time chart
2.33M1.34M-2.04M-25.00K6.90M
CHANGE IN CASH
WCN CHANGE IN CASH ChartWCN CHANGE IN CASH over time chart
39.48M2.67M-38.25M-494.77M291.20M
 
FREE CASH FLOW
Operating Cash Flow
WCN Operating Cash Flow ChartWCN Operating Cash Flow over time chart
2.22B2.13B2.02B1.70B1.41B
Capital Expenditure
WCN Capital Expenditure ChartWCN Capital Expenditure over time chart
-977.75M-934.00M-912.68M-744.32M-664.60M
FREE CASH FLOW
WCN FREE CASH FLOW ChartWCN FREE CASH FLOW over time chart
1.24B1.19B1.11B953.91M743.90M

All data in USD

Charts

WCN Operating and Free Cash Flow chartWCN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B 2B