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Casella Waste Systems, Inc. CWST
Industrials - Waste Management - NASDAQ - US
Watchlist
$ 106.55
-0.439 %
$ 6.64 B
Market Cap
968.64
P/E
CASH FLOW STATEMENT
233 M OPERATING CASH FLOW
7.26%
Growth Rates
1Year 7.26%
3Years 18.54%
5Years 14.04%
7Years 16.42%
10Years 18.18%
-1.01 B INVESTING CASH FLOW
-386.00%
Growth Rates
1Year -386.00%
3Years -92.93%
5Years -43.69%
7Years -48.56%
10Years -27.41%
922 M FINANCING CASH FLOW
3322.41%
Growth Rates
1Year 3322.41%
3Years 82.80%
5Years 82.65%
7Years 77.50%
10Years 35.27%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Casella Waste Systems, Inc.
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Net Income 25.4 M
Depreciation & Amortization 196 M
Capital Expenditures -155 M
Stock-Based Compensation 9.08 M
Change in Working Capital -14.1 M
Others -6.85 M
Free Cash Flow 78.2 M

Cash Flow

Millions
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 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 195.9 126.4 103.6 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 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 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 9.4 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 (14.1) (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 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 (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 (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 (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 (75.1) (75.1) 0 0 0 0 0 0 0 0 0 (4.4)
Total Debt Repaid 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 (1.0) 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (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 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 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 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)