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Waste Management, Inc. (WM)

NYSE - NYSE Delayed price. Currency in USD
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206.76-1.26 (-0.61%)
At close: 04:00PM EDT
209.00 +2.24 (+1.08%)
After hours: 06:20PM 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
2,479,000
2,304,000
2,238,000
1,816,000
1,496,000
Depreciation & amortisation
1,337,000
1,326,000
1,284,000
1,268,000
1,103,000
Deferred income taxes
98,000
83,000
49,000
-77,000
165,000
Stock-based compensation
97,000
93,000
84,000
108,000
94,000
Change in working capital
-142,000
-251,000
-145,000
126,000
-327,000
Accounts receivable
-53,000
-
-
-
-
Other working capital
2,139,000
1,824,000
1,949,000
2,434,000
1,771,000
Other non-cash items
131,000
130,000
112,000
111,000
103,000
Net cash provided by operating activities
5,042,000
4,719,000
4,536,000
4,338,000
3,403,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,903,000
-2,895,000
-2,587,000
-1,904,000
-1,632,000
Acquisitions, net
-147,000
-170,000
-377,000
-75,000
-4,085,000
Other investing activities
-100,000
-104,000
-126,000
-11,000
-15,000
Net cash used for investing activities
-3,068,000
-3,091,000
-3,063,000
-1,894,000
-4,847,000
Cash flows from financing activities
Debt repayment
-18,416,000
-20,394,000
-7,328,000
-8,404,000
-9,629,000
Common stock repurchased
-1,202,000
-1,302,000
-1,500,000
-1,350,000
-402,000
Dividends paid
-1,154,000
-1,136,000
-1,077,000
-970,000
-927,000
Other financing activities
-67,000
-42,000
-43,000
-190,000
-84,000
Net cash used provided by (used for) financing activities
-1,942,000
-1,524,000
-1,216,000
-2,900,000
-1,559,000
Net change in cash
33,000
107,000
251,000
-454,000
-2,999,000
Cash at beginning of period
392,000
445,000
194,000
648,000
3,647,000
Cash at end of period
424,000
552,000
445,000
194,000
648,000
Free cash flow
Operating cash flow
5,042,000
4,719,000
4,536,000
4,338,000
3,403,000
Capital expenditure
-2,903,000
-2,895,000
-2,587,000
-1,904,000
-1,632,000
Free cash flow
2,139,000
1,824,000
1,949,000
2,434,000
1,771,000