$84.02
+1.3%Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States. It offers resource management services primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services to residential, commercial, municipal, institutional, and industrial customers. The company provides a range of non-hazardous solid waste services, including collections, transfer stations, and disposal facilities. It also markets recyclable metals, aluminum, plastics, and paper and corrugated cardboard that are processed at its facilities, as well as recyclables purchased from third parties. In addition, the company is involved in commodity brokerage operations. As of January 31, 2022, it owned and/or operated 50 solid waste collection operations, 65 transfer stations, 23 recycling facilities, 8 Subtitle D landfills, 3 landfill gas-to-energy facilities, and 1 landfill permitted to accept construction and demolition materials. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
CWST โข NASDAQ
| Casella Waste Systems, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | Apr 2007 | Apr 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
7.9M | 13.5M | 25.4M | 53.1M | 41.1M | 91.1M | 31.7M | 6.4M | -21.8M | -6.8M | -13M | -9M | -50M | -49.7M | -78.3M | -3.7M | -15.3M | -68M | -4M | -16.6M | |
321.6M | 246.5M | 195.9M | 148.2M | 124.7M | 97.9M | 96.3M | 85.9M | 76.2M | 75.7M | 75.6M | 70.6M | 56.6M | 69.6M | 70.5M | 69.5M | 78.6M | 79.1M | 83.8M | 78.8M | |
3.3M | 6.9M | 7.4M | 16.5M | 15.1M | -52.3M | -1.2M | 1.3M | -15.5M | 583K | 795K | 605K | -3.5M | -3.5M | 1.9M | -23.6M | 3M | 8.8M | -2.4M | -11.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
41.3M | 45M | 24M | 10.8M | 14.9M | 28.4M | 18.7M | 32.6M | 73.2M | 20.4M | 5.7M | -12.2M | 37.7M | 26.9M | 63.4M | 10.4M | 5.4M | 62.5M | 6.2M | 26.5M | |
(0.0) | (6.8M) | (10.1M) | (2.8M) | (1.4M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (532K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-44.2M | -30.6M | -19.6M | -11.3M | -13.1M | -25.2M | -28.6M | -5.3M | -4.6M | -9.4M | 1.4M | -11.7M | 588K | 588K | 6.2M | -5.5M | -2.6M | -4.9M | -11.8M | 4.1M | |
329.8M | 281.4M | 233.1M | 217.3M | 182.7M | 139.9M | 116.8M | 120.8M | 107.5M | 80.4M | 70.5M | 38.3M | 43.9M | 43.9M | 63.8M | 47.1M | 69.3M | 77.5M | 71.8M | 81.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-245.1M | -203.5M | -154.9M | -131M | -123.3M | -108.1M | -103.2M | -80.6M | -72.1M | -61.5M | -55.4M | -59.8M | -55.4M | -61M | -66.4M | -62.5M | -68.1M | -62.8M | -80.3M | -107.2M | |
-224.2M | -467.2M | -850.7M | -77.6M | -169.9M | -31.9M | -74.6M | -88M | -4.3M | -1.5M | (6.1M) | (103K) | -28.4M | -24.3M | -610K | (6.7M) | (3.6M) | -210K | -6.9M | (6.3M) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (1.5M) | (0.0) | -5M | (0.0) | -49K | -2.5M | -156K | -4.4M | -3M | |
0.0 | 0.0 | 0.0 | 1.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4M | 2.8M | -725K | 0.0 | 49K | 1.5M | 3.2M | 1.9M | 1.7M | |
137K | 146K | 0.0 | 0.0 | 0.0 | 0.0 | 332K | 4.5M | 0.0 | 0.0 | 546K | 1.8M | -5.4M | -3M | 725K | 126.4M | 3.3M | 209K | 2.6M | 4.9M | |
-469.1M | -670.6M | -1B | -206.9M | -293.2M | -140M | -177.5M | -164.2M | -76.4M | -63M | -48.8M | -57.9M | -89.2M | -91.6M | -71.3M | (70.6M) | -61.3M | -65.4M | -84.7M | -100.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 496.6M | 496.3M | 192K | 172K | 144.9M | 106.4M | 471K | 1.3M | 128K | 161K | 143K | 0.0 | 42.2M | 337K | 0.0 | 260K | 1.5M | -73.7M | 1.6M | |
-27.1M | 56.4M | 426M | 27.8M | -10.3M | 6.1M | -46.3M | 44.9M | -32.9M | -18.7M | -24.9M | 24.9M | 9.3M | 136K | 9.1M | -118.5M | -8.1M | -14.8M | 77M | 22.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -75.1M | (0.0) | |
0.0 | -1.4M | 0.0 | -1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3M | 3.2M | -5.7M | -262K | 2.6M | 790K | 605K | 0.0 | 162K | 103K | 0.0 | |
-27.1M | 551.6M | 922.3M | 26.9M | -10.1M | 151M | 60.1M | 45.4M | -31.6M | -17.2M | -21.6M | 19.3M | 44.9M | 44.9M | 10.2M | -117.9M | -7.8M | -13.1M | 3.4M | 23.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-93.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -76K | 709K | -2.4M | 0.0 | 1.8M | 218K | -629K | 1.4M | -2.8M | 7.4M | |
-259.5M | 162.4M | 149.8M | 37.3M | -120.5M | 150.9M | -536K | 2M | -549K | 232K | 31K | 450K | -2.8M | -2.8M | 4.5M | 0.0 | -432K | 413K | -12.3M | 12.4M | |
383.3M | 220.9M | 71.2M | 33.8M | 154.3M | 3.5M | 4M | 2M | 2.5M | 2.3M | 2.3M | 1.8M | 4.5M | 4.6M | 76K | 76K | 508K | 95K | 12.4M | 72K | |
123.8M | 383.3M | 220.9M | 71.2M | 33.8M | 154.3M | 3.5M | 4M | 2M | 2.5M | 2.3M | 2.3M | 1.8M | 1.8M | 4.6M | 76K | 76K | 508K | 95K | 12.4M | |
84.7M | 78.1M | 78.2M | 86.4M | 59.4M | 31.8M | 13.7M | 40.2M | 35.4M | 18.9M | 15.1M | -21.5M | -11.5M | -17.2M | -2.6M | -13.8M | 1.2M | 14.7M | -8.5M | -25.7M |
CWST - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 20, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 17, 2026 | June 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 06, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 |
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