CWST Stock Annual Cash Flow. Download in Excel
Casella Waste Systems Inc.
CWST 
NGS
Sector: Industrials
Industry: Waste Management
105.97
USD
0.58
(0.55%)
Previous close: 105.39 Open: 104.72 Bid: 102.0 Ask: 169.52
52 week range
80.04 114.88
Mkt Cap: 6,743 M Avg Vol (90 Days): 310,308
Last updated: Monday 23rd December 2024
Financials
CWST Cash Flow
Annual
| Apr-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -5 M | 543000.0 | -6 M | 2 M | 9 M | 7 M | -15 M | 14 M | 11 M | 42 M |
| (Increase) Decrease in receivables | -3 M | -4 M | -1 M | -5 M | -6 M | -5 M | 6 M | -7 M | -7 M | -39 M |
| Acquisitions | -8 M | -3 M | -5 M | -89 M | -75 M | -32 M | -171 M | -78 M | -852 M | |
| AssetImpairmentCharge | 7 M | 2 M | 1 M | |||||||
| CapitalExpenditureReported | 43 M | 50 M | 54 M | 65 M | 73 M | 103 M | 108 M | 123 M | 131 M | 155 M |
| Cash at beginning of period | 2 M | 2 M | 2 M | 3 M | 2 M | 4 M | 3 M | 154 M | 34 M | 71 M |
| Cash at end of period | 2 M | 2 M | 3 M | 2 M | 4 M | 3 M | 154 M | 34 M | 71 M | 221 M |
| Cash flow | 51 M | 71 M | 80 M | 108 M | 121 M | 109 M | 140 M | 183 M | 217 M | 233 M |
| Cash from disc. investing activities | 170000.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | -59 M | -49 M | -63 M | -76 M | -168 M | -177 M | -140 M | -293 M | -207 M | -1,006 M |
| CashFromDiscontinuedOperatingActivities | -107000.0 | |||||||||
| ChangeInAccountPayable | -5 M | 543000.0 | -6 M | 2 M | 9 M | 7 M | -15 M | 14 M | 11 M | 42 M |
| ChangeInAccruedExpense | -9 M | -23 M | -9 M | -8 M | 1 M | -8 M | ||||
| ChangeInInterestPayable | -9 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -5 M | 543000.0 | -6 M | 2 M | -42000.0 | -16 M | -24 M | 6 M | 12 M | 34 M |
| ChangeInPrepaidAssets | -463000.0 | 5 M | -2 M | -1 M | 535000.0 | -2 M | -1 M | -6 M | -11 M | -8 M |
| ChangeInWorkingCapital | -9 M | 1 M | -9 M | -4 M | -5 M | -23 M | -20 M | -7 M | -6 M | -14 M |
| ChangesInAccountReceivables | -3 M | -4 M | -1 M | -5 M | -6 M | -5 M | 6 M | -7 M | -7 M | -39 M |
| Current deferred income taxes | 2 M | 795000.0 | 583000.0 | -16 M | 1 M | -1 M | -52 M | 15 M | 17 M | 7 M |
| Deferred income taxes | 2 M | 795000.0 | 583000.0 | -16 M | 1 M | -1 M | -52 M | 15 M | 17 M | 7 M |
| Depletion | 10 M | 9 M | 9 M | 10 M | 10 M | |||||
| Depreciation | 60 M | 63 M | 62 M | 62 M | 71 M | 80 M | 91 M | 104 M | 126 M | 171 M |
| Depreciation unreconciled | 71 M | 76 M | 75 M | 74 M | 83 M | 82 M | 93 M | 106 M | 128 M | 174 M |
| DepreciationAndAmortization | 61 M | 67 M | 66 M | 65 M | 73 M | 82 M | 91 M | 104 M | 126 M | 171 M |
| EarningsLossesFromEquityInvestments | 343000.0 | |||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -185000.0 | |||||||||
| FinancingCashFlow | 9 M | -22 M | -17 M | -32 M | 45 M | 60 M | 151 M | -10 M | 27 M | 922 M |
| Free cash flow | 8 M | 21 M | 28 M | 43 M | 48 M | 14 M | 32 M | 60 M | 87 M | 79 M |
| GainLossOnInvestmentSecurities | 280000.0 | 227000.0 | ||||||||
| GainLossOnSaleOfPPE | -840000.0 | -131000.0 | -574000.0 | 49000.0 | -492000.0 | -892000.0 | 936000.0 | 172000.0 | ||
| IncomeTaxPaidSupplementalData | 532000.0 | 282000.0 | 274000.0 | 146000.0 | 105000.0 | -2 M | -2 M | 1 M | 3 M | 10 M |
| InterestPaidSupplementalData | 35 M | 35 M | 43 M | 25 M | 24 M | 23 M | 20 M | 19 M | 21 M | 44 M |
| Issuance of capital stock | 100 M | 145 M | 496 M | |||||||
| Issuance of debt | 4 M | 1 M | ||||||||
| IssuanceOfCapitalStock | 100 M | 145 M | 496 M | |||||||
| IssuanceOfDebt | 9 M | -11 M | -2 M | -31 M | 50 M | -46 M | 6 M | -10 M | 28 M | 426 M |
| Net cash from financing activities | 9 M | -22 M | -17 M | -32 M | 45 M | 60 M | 151 M | -10 M | 27 M | 922 M |
| Net cash from investing activities | -58 M | -49 M | -63 M | -76 M | -164 M | -177 M | -140 M | -293 M | -207 M | -1,006 M |
| Net cash from operating activities | 50 M | 71 M | 80 M | 108 M | 121 M | 117 M | 140 M | 183 M | 217 M | 233 M |
| Net change in cash & cash equivalents | 709000.0 | 107000.0 | 232000.0 | -549000.0 | 2 M | -536000.0 | 151 M | -121 M | 37 M | 150 M |
| Net income from continuing operations | -27 M | -12 M | -7 M | -22 M | 6 M | 32 M | 91 M | 41 M | 53 M | 25 M |
| NetBusinessPurchaseAndSale | -5 M | 5 M | -3 M | -5 M | -89 M | -75 M | -32 M | -171 M | -78 M | -852 M |
| NetCommonStockIssuance | 100 M | 145 M | 496 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -12 M | -5 M | -7 M | -7 M | -6 M | 332000.0 | 2 M | |||
| NetInvestmentPurchaseAndSale | -12 M | -5 M | -7 M | -7 M | -6 M | 332000.0 | 2 M | |||
| NetIssuancePaymentsOfDebt | 9 M | -11 M | -2 M | -31 M | 50 M | -46 M | 6 M | -10 M | 28 M | 426 M |
| NetLongTermDebtIssuance | 9 M | -16 M | -3 M | -31 M | 50 M | -46 M | 6 M | -10 M | 28 M | 426 M |
| NetPPEPurchaseAndSale | -42 M | -49 M | -53 M | -64 M | -72 M | -102 M | -108 M | -123 M | -130 M | -154 M |
| Operating (gains) losses | -217000.0 | 1 M | 13 M | 566000.0 | 7 M | 11 M | 17 M | 14 M | 14 M | 24 M |
| Other financing charges net | -1 M | 3 M | -1000000.0 | |||||||
| Other investing changes net | -10 M | -5 M | -7 M | -7 M | -6 M | 332000.0 | ||||
| Other non-cash items | 15 M | 3 M | 8 M | 74 M | 29 M | 9 M | 11 M | 14 M | 11 M | 17 M |
| PensionAndEmployeeBenefitExpense | 2 M | |||||||||
| ProceedsFromStockOptionExercised | 143000.0 | 161000.0 | 128000.0 | 1 M | 471000.0 | 3 M | 100000.0 | 172000.0 | 192000.0 | 89000.0 |
| Purchase of Float term investments | -2 M | |||||||||
| Purchase of property plant & equipment | -42 M | -49 M | -53 M | -64 M | -72 M | -102 M | -108 M | -123 M | -130 M | -154 M |
| Purchase of short term investments | 162 M | 355 M | 605 M | 186 M | 635 M | 198 M | 157 M | 4 M | 88 M | 465 M |
| PurchaseOfInvestment | -2 M | |||||||||
| PurchaseOfPPE | -43 M | -50 M | -54 M | -65 M | -73 M | -103 M | -108 M | -123 M | -131 M | -155 M |
| Repayment of debt | -152 M | -371 M | -608 M | -217 M | -584 M | -244 M | -151 M | -14 M | -60 M | -39 M |
| RepaymentOfDebt | -152 M | -367 M | -607 M | -217 M | -584 M | -244 M | -151 M | -14 M | -60 M | -39 M |
| Revenue per share | 243000.0 | 4 M | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| Sale of short term investments | 2 M | |||||||||
| SaleOfBusiness | 3 M | 5 M | ||||||||
| SaleOfInvestment | 2 M | |||||||||
| SaleOfPPE | 2 M | 715000.0 | 1 M | 711000.0 | 870000.0 | 750000.0 | 533000.0 | 788000.0 | 600000.0 | 1 M |
| ShortTermDebtPayments | 4 M | 1 M | ||||||||
| StockBasedCompensation | 2 M | 3 M | 3 M | 6 M | 8 M | 7 M | 8 M | 12 M | 8 M | 9 M |
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