WCN — Waste Connections Cashflow Statement
0.000.00%
Last trade - 00:00- CA$55.41bn
- CA$67.59bn
- $9.47bn
Annual cashflow statement for Waste Connections, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 618 | 836 | 763 | 617 | 1,077 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 233 | 101 | 342 | 715 | 253 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19 | 72.8 | 12.5 | -209 | -264 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,698 | 2,022 | 2,127 | 2,229 | 2,414 |
| Capital Expenditures | -744 | -913 | -934 | -1,056 | -1,194 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -949 | -2,174 | -647 | -2,103 | -829 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,693 | -3,087 | -1,581 | -3,159 | -2,023 |
| Financing Cash Flow Items | -161 | -49.6 | -45.1 | -78.3 | -70.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -499 | 1,028 | -544 | 945 | -360 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -495 | -38.3 | 2.67 | 14.1 | 31.4 |