Casella Waste Systems, Inc. (CWST)
USD 105.95
(-0.52%)
USD 105.95
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 233.09 Million | 217.31 Million | 182.73 Million | 139.92 Million | 116.82 Million | 120.83 Million |
| Net Income | 25.39 Million | 53.07 Million | 41.1 Million | 91.1 Million | 31.65 Million | 6.42 Million |
| Depreciation & Amortization | 195.9 Million | 126.35 Million | 103.59 Million | 90.78 Million | 79.79 Million | 70.5 Million |
| Deferred income taxes | 7.39 Million | 16.52 Million | 15.07 Million | -52.28 Million | -1.24 Million | 1.25 Million |
| Stock-based compensation | 9.08 Million | 8.15 Million | 11.55 Million | 8.21 Million | 7.22 Million | 8.44 Million |
| Change in working capital | -19.57 Million | -11.25 Million | -13.07 Million | -25.16 Million | -28.6 Million | -5.34 Million |
| Other non-cash items | 14.88 Million | 24.45 Million | 24.49 Million | 27.26 Million | 28.01 Million | 39.55 Million |
| Investing Cash Flow | -1 Billion | -206.92 Million | -293.15 Million | -140.03 Million | -177.46 Million | -164.19 Million |
| Investments in PPE | -154.9 Million | -130.96 Million | -123.29 Million | -108.1 Million | -103.16 Million | -73.23 Million |
| Acquisitions | -850.72 Million | -78.19 Million | -170.64 Million | -32.45 Million | -75.37 Million | -88.91 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.63 Million | - | - | - | - |
| Other Investing Activities | 1.11 Million | 600 Thousand | 788 Thousand | 533 Thousand | 1.08 Million | -2.04 Million |
| Financing Cash Flow | 922.3 Million | 26.94 Million | -10.11 Million | 150.98 Million | 60.09 Million | 45.37 Million |
| Debt repayment | -425.98 Million | -59.21 Million | -10.3 Million | -149.37 Million | -45.57 Million | -584.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 496.32 Million | 192 Thousand | 172 Thousand | 144.79 Million | 106.42 Million | 471 Thousand |
| Other Financing Activities | -12.75 Million | 85.96 Million | 17 Thousand | 155.56 Million | 105.67 Million | 629.59 Million |
| Accounts receivables | -39.43 Million | -7.1 Million | -7.42 Million | 5.81 Million | -5.46 Million | -5.83 Million |
| Accounts payables | 41.59 Million | 11.07 Million | 13.88 Million | -15.22 Million | 6.76 Million | 9.09 Million |
| Inventory | - | - | - | - | -24.6 Million | - |
| Other working capital | -21.72 Million | -15.22 Million | -19.53 Million | -15.75 Million | -5.3 Million | -8.59 Million |
| Cash at beginning of period | 71.15 Million | 33.8 Million | 154.34 Million | 3.47 Million | 4 Million | 1.99 Million |
| Cash at end of period | 220.91 Million | 71.15 Million | 33.8 Million | 154.34 Million | 3.47 Million | 4 Million |
| Capital Expenditure | -154.9 Million | -130.96 Million | -123.29 Million | -108.1 Million | -103.16 Million | -73.23 Million |
| Effect of forex changes on cash | 149.61 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 149.76 Million | 37.34 Million | -120.53 Million | 150.87 Million | -536 Thousand | 2.01 Million |
| Free Cash Flow | 78.18 Million | 86.35 Million | 59.44 Million | 31.81 Million | 13.66 Million | 47.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.77 Million | 7 Million | -4.11 Million | -1.81 Million | 25.39 Million | 18.17 Million |
| Depreciation & Amortization | 53.31 Million | 58.26 Million | 56.97 Million | 61.38 Million | 195.9 Million | 54.28 Million |
| Deferred income taxes | 3.26 Million | 2.58 Million | -2.42 Million | 2.15 Million | 7.39 Million | 3.28 Million |
| Stock-based compensation | 2.62 Million | 2.67 Million | 2.13 Million | 2.38 Million | 9.08 Million | 2.35 Million |
| Change in working capital | 56.49 Million | -6.47 Million | -50.01 Million | 6.95 Million | -19.57 Million | -4.75 Million |
| Other non-cash items | -29.65 Million | 130.57 Million | 147.19 Million | 4.19 Million | 14.88 Million | 1.28 Million |
| Investing Cash Flow | -311.65 Million | -42.91 Million | -30.05 Million | -68.48 Million | -1 Billion | -339.93 Million |
| Investments in PPE | -51.26 Million | -44.84 Million | -30.25 Million | -64.54 Million | -154.9 Million | -39.94 Million |
| Acquisitions | -258.72 Million | -663 Thousand | 194 Thousand | -3.93 Million | -850.72 Million | -299.98 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.66 Million | 140 Thousand | 488 Thousand | -1.00 | 1.11 Million | 195 Thousand |
| Financing Cash Flow | 529.37 Million | -9.19 Million | -9.07 Million | -7.69 Million | 922.3 Million | 21.4 Million |
| Debt repayment | -18.27 Million | -9.19 Million | -9.07 Million | -7.69 Million | -425.98 Million | -21.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 83 Thousand | - | -83 Thousand |
| Common Stock Issuance | 496.56 Million | - | - | 495.73 Billion | 496.32 Million | -83 Thousand |
| Other Financing Activities | 51.07 Million | - | -9.07 Million | 426.09 Billion | -12.75 Million | -5.57 Million |
| Accounts receivables | 7 Million | -17.53 Million | 10.52 Million | -16.13 Million | -39.43 Million | -19.34 Million |
| Accounts payables | 22.28 Million | 14.21 Million | -36.5 Million | 17.02 Million | 41.59 Million | 15.67 Million |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | 27.19 Million | -3.14 Million | -24.04 Million | 6.07 Million | -21.72 Million | -1.08 Million |
| Cash at beginning of period | 208.5 Million | 189.45 Million | 220.91 Million | 219.08 Million | 71.15 Million | 465.71 Million |
| Cash at end of period | 518.97 Million | 208.5 Million | 189.45 Million | 220.91 Million | 220.91 Million | 219.08 Million |
| Capital Expenditure | -51.26 Million | -44.84 Million | -30.25 Million | -64.54 Million | -154.9 Million | -39.94 Million |
| Effect of forex changes on cash | - | - | - | 53.7 Million | 149.61 Billion | 309.8 Million |
| Net cash flow / Change in cash | 310.47 Million | 19.04 Million | -31.45 Million | 1.82 Million | 149.76 Million | -246.62 Million |
| Free Cash Flow | 40.55 Million | 27.25 Million | -22.57 Million | 10.72 Million | 78.18 Million | 34.68 Million |
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