CWST — Casella Waste Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $5.42bn
- $6.24bn
- $1.26bn
- 83
- 14
- 76
- 59
Annual cashflow statement for Casella Waste Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 31.7 | 91.1 | 41.1 | 53.1 | 25.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 35.2 | 35.5 | 36 | 32.6 | 49.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.6 | -25.2 | -13.1 | -11.3 | -19.6 |
| 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 | 117 | 140 | 183 | 217 | 233 |
| Capital Expenditures | -103 | -108 | -123 | -131 | -155 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -74.3 | -31.9 | -170 | -76 | -851 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -177 | -140 | -293 | -207 | -1,006 |
| Financing Cash Flow Items | -0.749 | -1.53 | -3.68 | -2.23 | -12.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.1 | 151 | -10.1 | 26.9 | 922 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.536 | 151 | -121 | 37.3 | 150 |