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Casella Waste Systems, Inc. CWST
Industrials - Waste Management - NASDAQ - US
Watchlist
$ 120.25
1.73 %
$ 7.51 B
Market Cap
546.73
P/E
CASH FLOW STATEMENT
281 M OPERATING CASH FLOW
20.71%
Growth Rates
1Year 20.71%
3Years 15.47%
5Years 19.22%
7Years 14.73%
10Years 18.94%
-671 M INVESTING CASH FLOW
33.31%
Growth Rates
1Year 33.31%
3Years -31.76%
5Years -30.46%
7Years -36.37%
10Years -27.75%
552 M FINANCING CASH FLOW
-40.19%
Growth Rates
1Year -40.19%
3Years 283.79%
5Years 55.80%
7Years 52.79%
10Years 50.90%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Casella Waste Systems, Inc.
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90m90m80m80m70m70m60m60m50m50m40m40m30m30m20m20m10m10m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 13.5 M
Depreciation & Amortization 235 M
Capital Expenditures -204 M
Stock-Based Compensation 12.2 M
Change in Working Capital -30.6 M
Others 12.6 M
Free Cash Flow 77.8 M

Cash Flow

Millions
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 Apr-2005 Apr-2004 Apr-2003 Apr-2002 Apr-2001 Apr-2000 Apr-1999 Apr-1998 Apr-1997
OPERATING CASH FLOW
Net Income 13.5 25.4 53.1 41.1 91.1 31.7 6.4 (21.8) (6.9) (11.8) (27.3) (50.0) (78.3) 39.9 (15.3) 45 K (7.8) (17.9) 11.1 7.3 8.1 (59.8) 7.5 (101.5) 11.7 9.1 2.7 0
Depreciation & Amortization 234.9 170.7 126.4 103.6 90.8 79.8 70.5 62.1 61.9 62.7 60.3 56.6 58.6 57.6 68.3 72.7 83.8 78.8 70.9 65.6 60.9 47.9 50.7 52.9 40.2 24.8 18.3 13.1
Deferred Income Tax 6.9 7.4 16.5 15.1 (52.3) (1.2) 1.2 (15.5) 0.6 0.8 1.6 (3.5) 1.9 (23.6) 3.0 8.8 (2.4) (11.2) 5.0 5.1 (2.0) 7.5 5.6 (10.9) 11.9 1.6 2.2 0
Stock Based Compensation 12.2 9.1 8.2 11.6 8.2 7.2 8.4 6.4 3.4 3.1 2.5 2.5 2.5 1.9 1.6 2.2 1.7 1.4 0.7 0 0 0 0 0 0 0 0 0
Other Operating Activities 44.4 81.7 24.5 24.5 27.3 28.0 39.6 80.9 30.9 10.7 21.8 37.7 73.5 (23.0) 13.5 (0.8) 9.0 26.2 (4.5) 6.4 3.2 68.4 (9.4) 91.4 2.6 2.0 (1.9) 0.4
Change in Working Capital (30.6) (61.2) (11.2) (13.1) (25.2) (28.6) (5.3) (4.6) (9.4) 5.0 (9.1) 0.6 6.2 (5.5) (2.6) (4.9) (11.8) 4.1 (7.4) (1.4) (0.4) 0.9 7.6 19.1 (24.8) 0.6 (2.5) 1.2
Cash From Operations 281.4 233.1 217.3 182.7 139.9 116.8 120.8 107.5 80.4 70.5 49.6 43.9 63.8 47.1 69.3 77.6 72.2 80.6 75.1 83.0 69.9 65.0 61.9 51.0 41.6 38.1 19.4 14.7
INVESTING CASH FLOW
Capital Expenditures (203.5) (154.9) (131.0) (123.3) (108.1) (103.2) (73.2) (64.9) (54.2) (50.0) (46.0) (55.4) (66.4) (62.5) (54.4) (62.8) (73.2) (107.2) (124.5) (80.1) (58.3) (41.9) (37.7) (61.5) (69.5) (81.0) (60.4) (49.8)
Other Items (467.1) (850.7) (76.0) (169.9) (31.9) (74.3) (91.0) (11.6) (8.7) 1.2 (12.0) (33.8) (5.7) 6.7 (10.2) (2.6) (12.0) 7.7 (25.7) (23.7) (65.3) (19.3) 28.1 6.0 (86.9) (7.5) 3.9 (0.5)
Cash From Investing Activities (670.6) (1 005.6) (206.9) (293.2) (140.0) (177.5) (164.2) (76.4) (63.0) (48.8) (57.9) (89.2) (72.0) (55.8) (64.6) (65.4) (85.1) (99.4) (150.2) (103.8) (123.7) (61.2) (9.5) (55.6) (156.3) (88.5) (56.5) (50.3)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (75.1) (75.1) 0 0 0 0 0 0 0 0 0 (4.4)
Total Debt Repaid 63.1 438.7 29.0 (6.6) 7.6 (45.6) 50.5 (31.5) (3.3) (15.8) 9.3 9.3 15.5 10.7 (107.9) (8.1) (14.8) 78.1 22.8 72.6 22.7 44.7 18.6 (73.6) (37.7) 117.3 2.9 (4.3)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.0) 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (7.7) (12.7) (2.0) (3.5) (1.4) 2.6 (5.1) (0.2) (13.9) (5.8) (0.3) (0.3) (12.7) (0.5) (10.0) 0 1.6 38 K (0.6) (0.8) (3.1) (2.6) (11.5) 0 102.1 (68.2) (21.6) (4.2)
Cash From Financing Activities 551.6 922.3 26.9 (10.1) 151.0 60.1 45.4 (31.6) (17.2) (21.6) 9.0 44.9 10.2 (117.9) (7.8) (13.1) 3.4 23.8 74.0 21.3 46.1 7.6 (70.1) 18.8 119.4 51.2 37.6 36.5
CHANGE IN CASH
Net Change In Cash 162.4 149.8 37.3 (120.5) 150.9 (0.5) 2.0 (0.5) 0.2 0.1 0.7 (2.8) 2.7 (0.2) 0.2 (1.0) (9.6) 4.9 (1.1) 0.6 (7.6) 11.4 (17.7) 14.2 4.6 0.8 0.6 0.9
FREE CASH FLOW
Free Cash Flow 77.8 78.2 86.4 59.4 31.8 13.7 47.6 42.7 26.2 20.5 3.7 (11.5) (2.6) (15.4) 14.9 14.7 (1.0) (26.6) (49.5) 3.0 11.6 23.0 24.2 (10.5) (27.9) (42.9) (41.0) (35.1)