CWST — Casella Waste Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $5.44bn
- $6.37bn
- $1.56bn
- 78
- 26
- 53
- 52
Annual cashflow statement for Casella Waste Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 91.1 | 41.1 | 53.1 | 25.4 | 13.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 35.5 | 36 | 32.6 | 49.2 | 56.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.2 | -13.1 | -11.3 | -19.6 | -30.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 140 | 183 | 217 | 233 | 281 |
| Capital Expenditures | -108 | -123 | -131 | -155 | -204 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -31.9 | -170 | -76 | -851 | -467 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -140 | -293 | -207 | -1,006 | -671 |
| Financing Cash Flow Items | -1.53 | -3.68 | -2.23 | -12.8 | -8.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 151 | -10.1 | 26.9 | 922 | 552 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 151 | -121 | 37.3 | 150 | 162 |