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Casella Waste Systems, Inc. (CWST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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97.51+0.73 (+0.75%)
At close: 04:00PM EDT
97.51 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
17,734
25,399
53,079
41,100
91,106
Depreciation & amortisation
191,307
170,705
126,351
103,590
90,782
Deferred income taxes
4,881
7,392
16,527
15,073
-52,288
Stock-based compensation
9,243
9,084
8,155
11,551
8,219
Change in working capital
-33,475
-14,077
-5,764
-7,416
-19,780
Accounts receivable
-34,601
-39,436
-7,101
-7,422
5,815
Accounts payable
12,650
41,592
11,075
13,888
-15,226
Other working capital
57,413
78,185
86,354
59,442
31,814
Other non-cash items
27,098
25,690
18,229
17,784
20,947
Net cash provided by operating activities
224,692
233,092
217,314
182,737
139,922
Cash flows from investing activities
Investments in property, plant and equipment
-167,279
-154,907
-130,960
-123,295
-108,108
Acquisitions, net
-851,870
-851,839
-78,197
-170,647
-32,457
Sales/maturities of investments
-
0
1,637
0
-
Other investing activities
332
-
-
-
-
Net cash used for investing activities
-1,017,966
-1,005,636
-206,920
-293,154
-140,032
Cash flows from financing activities
Debt repayment
-27,213
-26,257
-59,211
-10,305
-149,378
Common stock issued
-
496,231
0
0
144,790
Other financing activities
-
-12,759
-2,232
-3,684
-1,531
Net cash used provided by (used for) financing activities
922,505
922,304
26,949
-10,116
150,981
Net change in cash
129,231
149,760
37,343
-120,533
150,871
Cash at beginning of period
60,226
71,152
33,809
154,342
3,471
Cash at end of period
189,457
220,912
71,152
33,809
154,342
Free cash flow
Operating cash flow
224,692
233,092
217,314
182,737
139,922
Capital expenditure
-167,279
-154,907
-130,960
-123,295
-108,108
Free cash flow
57,413
78,185
86,354
59,442
31,814