Waste Connections, Inc. (WCN)
USD 174.66
(-0.91%)
USD 174.66
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.16 Billion | 2.02 Billion | 1.69 Billion | 1.4 Billion | 1.54 Billion | 1.41 Billion |
| Net Income | 776.78 Million | 836 Million | 618.48 Million | 203.99 Million | 566.68 Million | 547.15 Million |
| Depreciation & Amortization | 1.02 Billion | 918.96 Million | 813 Million | 752.4 Million | 743.91 Million | 680.48 Million |
| Deferred income taxes | 6.44 Million | 93.48 Million | 14.56 Million | -50.48 Million | 54.63 Million | 77.85 Million |
| Stock-based compensation | 70.43 Million | 63.48 Million | 58.22 Million | 45.75 Million | 42.67 Million | 43.8 Million |
| Change in working capital | 12.76 Million | 72.8 Million | 19.01 Million | -23.97 Million | 27.26 Million | 31.43 Million |
| Other non-cash items | 277.77 Million | 37.76 Million | 174.93 Million | 480.83 Million | 105.37 Million | 30.49 Million |
| Investing Cash Flow | -1.61 Billion | -3.08 Billion | -1.69 Billion | -1.04 Billion | -1.42 Billion | -1.37 Billion |
| Investments in PPE | -951.12 Million | -912.67 Million | -744.31 Million | -664.56 Million | -666.08 Million | -546.14 Million |
| Acquisitions | -657.04 Million | -2.2 Billion | -985.44 Million | -388.78 Million | -761.61 Million | -830.09 Million |
| Investment purchases | - | - | - | - | -2.23 Million | - |
| Sales/Maturities of investments | - | - | - | - | 2.23 Million | - |
| Other Investing Activities | -1.9 Million | 32.4 Million | 36.28 Million | 7.3 Million | 1.69 Million | 4.41 Million |
| Financing Cash Flow | -554.38 Million | 1.02 Billion | -499.49 Million | -78.22 Million | -95.89 Million | -187.57 Million |
| Debt repayment | -238.47 Million | -3.07 Billion | -2 Billion | -272.66 Million | -105.08 Million | -970.77 Million |
| Dividends payments | -275.56 Million | -233.38 Million | -218.26 Million | -210.44 Million | -179.13 Million | -152.55 Million |
| Common Stock Repurchased | 4.00 | -424.99 Million | -338.99 Million | -129.1 Million | -17.66 Million | -58.92 Million |
| Common Stock Issuance | 4.78 Million | 660 Thousand | 430 Thousand | 714.86 Thousand | 4.12 Million | 2.66 Million |
| Other Financing Activities | -45.13 Million | 4.76 Billion | 2.06 Billion | -21.9 Million | -8.25 Million | 992 Million |
| Accounts receivables | -21 Million | -100.54 Million | -54.68 Million | 46.84 Million | -22.93 Million | -37.72 Million |
| Accounts payables | 32.91 Million | 192.85 Million | 66.75 Million | -148.36 Million | 71.14 Million | 16.13 Million |
| Inventory | - | - | -4.37 Million | 70.86 Million | -14.9 Million | 41.07 Million |
| Other working capital | 852.34 Thousand | -19.5 Million | 11.32 Million | 6.68 Million | -6.04 Million | 11.95 Million |
| Cash at beginning of period | 78.6 Million | 219.61 Million | 714.38 Million | 423.22 Million | 403.96 Million | 553.22 Million |
| Cash at end of period | 77.99 Million | 181.36 Million | 219.61 Million | 714.38 Million | 423.22 Million | 403.96 Million |
| Capital Expenditure | -951.12 Million | -912.67 Million | -744.31 Million | -664.56 Million | -666.08 Million | -546.14 Million |
| Effect of forex changes on cash | 1.34 Million | -2.03 Million | -25 Thousand | 6.91 Million | 608 Thousand | -1.29 Million |
| Net cash flow / Change in cash | -603.46 Thousand | -38.25 Million | -494.77 Million | 291.16 Million | 19.25 Million | -149.26 Million |
| Free Cash Flow | 1.21 Billion | 1.1 Billion | 953.91 Million | 743.96 Million | 874.45 Million | 865.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 308.04 Million | 275.42 Million | 229.02 Million | 130.25 Million | 776.78 Million | 229.19 Million |
| Depreciation & Amortization | 293.64 Million | 285.29 Million | 261.8 Million | 260.11 Million | 1.02 Billion | 254.37 Million |
| Deferred income taxes | 33.67 Million | 17.29 Million | 30.25 Million | -23.08 Million | 6.44 Million | -2.36 Million |
| Stock-based compensation | 20.41 Million | 18.86 Million | 21.95 Million | 14.32 Million | 70.43 Million | 14.64 Million |
| Change in working capital | -76.71 Million | 2.07 Million | -75.42 Million | 10.66 Million | 12.76 Million | -10.09 Million |
| Other non-cash items | -20.75 Million | 601.01 Million | 566.06 Million | 177.16 Million | 277.77 Million | 68.42 Million |
| Investing Cash Flow | -851.7 Million | -465.92 Million | -1.32 Billion | -405.21 Million | -1.61 Billion | -580.99 Million |
| Investments in PPE | -272.13 Million | -216.87 Million | -169.19 Million | -325.58 Million | -951.12 Million | -221.41 Million |
| Acquisitions | -574.57 Million | -247.05 Million | -1.15 Billion | -83.37 Million | -657.04 Million | -360.03 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 37 Million | - | - | - | - | - |
| Other Investing Activities | -277.13 Million | -1.98 Million | -9.24 Million | 3.74 Million | -1.9 Million | 452 Thousand |
| Financing Cash Flow | 338.47 Million | -168.89 Million | 874.55 Million | -181.9 Million | -554.38 Million | 22.73 Million |
| Debt repayment | -426.84 Million | -89.33 Million | -987.29 Million | -95.46 Million | -238.47 Million | -615.35 Million |
| Dividends payments | -74.29 Million | -73.69 Million | -73.24 Million | -75.55 Million | -275.56 Million | -65.02 Million |
| Common Stock Repurchased | 31.26 Million | -414 Thousand | -30.85 Million | -1.59 Million | 4.00 | -740 Thousand |
| Common Stock Issuance | 912 Thousand | 18.02 Thousand | 2.45 Million | 40.37 Thousand | 4.78 Million | 2.04 Million |
| Other Financing Activities | -15.29 Million | -5.88 Million | -41.95 Million | -10.92 Million | -45.13 Million | 702.46 Million |
| Accounts receivables | - | - | - | -20.63 Million | -21 Million | - |
| Accounts payables | - | - | - | - | 32.91 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -76.71 Million | 2.64 Million | -75.76 Million | 31.29 Million | 852.34 Thousand | -10.09 Million |
| Cash at beginning of period | 192.4 Million | 111.86 Million | 77.99 Million | 95.72 Million | 78.6 Million | 204.33 Million |
| Cash at end of period | 238.5 Million | 78.64 Million | 111.86 Million | 77.99 Million | 77.99 Million | 199.03 Million |
| Capital Expenditure | -272.13 Million | -216.87 Million | -169.19 Million | -325.58 Million | -951.12 Million | -221.41 Million |
| Effect of forex changes on cash | 1.02 Million | -519 Thousand | -577 Thousand | 2.4 Million | 1.34 Million | -1.21 Million |
| Net cash flow / Change in cash | 46.1 Million | -33.22 Million | 33.87 Million | -17.72 Million | -603.46 Thousand | -5.3 Million |
| Free Cash Flow | 286.17 Million | 393.62 Million | 318.92 Million | 243.85 Million | 1.21 Billion | 332.75 Million |
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