WCN — Waste Connections Cashflow Statement

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Annual cashflow statement for Waste Connections, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	204	618	836	763	617
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	527	233	101	342	715
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-24	19	72.8	12.5	-209
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,409	1,698	2,022	2,127	2,229
Capital Expenditures	-665	-744	-913	-934	-1,056
Purchase of Fixed Assets
Other Investing Cash Flow Items	-381	-949	-2,174	-647	-2,103
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,046	-1,693	-3,087	-1,581	-3,159
Financing Cash Flow Items	-46	-161	-49.6	-45.1	-78.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-78.2	-499	1,028	-544	945
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	291	-495	-38.3	2.67	14.1