WCN Stock Annual Cash Flow. Download in Excel
Waste Connections Inc.
WCN 
NYE
Sector: Industrials
Industry: Waste Management
189.01
USD
2.48
(1.33%)
Previous close: 186.53 Open: 186.46 Bid: 164.8 Ask: 302.36
52 week range
132.15 189.48
Mkt Cap: 48,382 M Avg Vol (90 Days): 851,100
Last updated: Friday 22nd November 2024
Financials
WCN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 23 M | -13 M | ||||||||
| (Increase) Decrease in other working capital | 11 M | 4 M | 8 M | -15 M | 12 M | 17 M | 7 M | 11 M | -14 M | -18 M |
| (Increase) Decrease in payables | 10 M | -17 M | 54 M | 50 M | 16 M | 71 M | -148 M | 67 M | 193 M | 32 M |
| (Increase) Decrease in receivables | -22 M | 17 M | -5 M | -39 M | -38 M | -23 M | 31 M | -55 M | -101 M | -21 M |
| Acquisitions | -126 M | -231 M | -17 M | -411 M | -830 M | -762 M | -389 M | -985 M | -2,207 M | -677 M |
| Amortization of intangibles | 27 M | 29 M | 70 M | 102 M | 108 M | 126 M | 131 M | 139 M | 156 M | 158 M |
| CapitalExpenditureReported | 913 M | 934 M | ||||||||
| Cash at beginning of period | 14 M | 14 M | 21 M | 168 M | 553 M | 404 M | 423 M | 714 M | 220 M | 181 M |
| Cash at end of period | 14 M | 11 M | 168 M | 553 M | 404 M | 423 M | 714 M | 220 M | 181 M | 184 M |
| Cash flow | 545 M | 577 M | 795 M | 1,187 M | 1,411 M | 1,541 M | 1,409 M | 1,698 M | 2,022 M | 2,127 M |
| CashFlowFromContinuingInvestingActivities | -363 M | -471 M | -293 M | -861 M | -1,372 M | -1,426 M | -1,046 M | -1,693 M | -3,087 M | -1,581 M |
| ChangeInAccountPayable | 10 M | -17 M | 54 M | 50 M | 16 M | 71 M | -148 M | 67 M | 193 M | 32 M |
| ChangeInAccruedExpense | 5 M | 8 M | -70 M | -15 M | 1 M | -23 M | 89 M | 4 M | -28 M | 22 M |
| ChangeInPayablesAndAccruedExpense | 15 M | -8 M | -16 M | 35 M | 17 M | 48 M | -60 M | 71 M | 165 M | 54 M |
| ChangeInPrepaidAssets | -4 M | -3 M | -22 M | -51 M | 40 M | 9 M | -18 M | -8 M | -752000.0 | 10 M |
| ChangeInWorkingCapital | 417000.0 | 11 M | -35 M | -71 M | 31 M | 51 M | -39 M | 19 M | 73 M | 13 M |
| ChangesInAccountReceivables | -22 M | 17 M | -5 M | -39 M | -38 M | -23 M | 31 M | -55 M | -101 M | -21 M |
| CommonStockDividendPaid | -59 M | -66 M | -93 M | -132 M | -153 M | -175 M | -200 M | -220 M | -243 M | -271 M |
| CommonStockPayments | -7 M | -91 M | -59 M | -106 M | -339 M | -443 M | -31 M | |||
| Current deferred income taxes | 31 M | -132 M | 42 M | -153 M | 78 M | 55 M | -50 M | 15 M | 93 M | 6 M |
| Deferred income taxes | 31 M | -132 M | 42 M | -153 M | 78 M | 55 M | -50 M | 15 M | 93 M | 6 M |
| Depreciation | 231 M | 240 M | 394 M | 530 M | 573 M | 618 M | 621 M | 674 M | 763 M | 846 M |
| Depreciation unreconciled | 258 M | 269 M | 464 M | 632 M | 680 M | 744 M | 752 M | 813 M | 924 M | 1,010 M |
| DepreciationAndAmortization | 258 M | 269 M | 464 M | 632 M | 680 M | 744 M | 752 M | 813 M | 924 M | 1,003 M |
| Effect of exchange rate changes | -598000.0 | 2 M | -1 M | 608000.0 | 7 M | -25000.0 | -2 M | 1 M | ||
| ExcessTaxBenefitFromStockBasedCompensation | -8 M | -2 M | -5 M | |||||||
| FinancingCashFlow | -181 M | -110 M | -355 M | 57 M | -188 M | -96 M | -78 M | -499 M | 1,028 M | -544 M |
| Free cash flow | 545 M | 577 M | 795 M | 1,187 M | 1,411 M | 1,541 M | 1,409 M | 1,698 M | 1,140 M | 1,224 M |
| GainLossOnSaleOfPPE | 8 M | 519 M | 27 M | 134 M | 10 M | 61 M | 446 M | 10 M | 39 M | |
| IncomeTaxPaidSupplementalData | 116 M | 102 M | 70 M | 156 M | 52 M | 81 M | 105 M | 146 M | ||
| InterestPaidSupplementalData | 60 M | 56 M | 88 M | 116 M | 124 M | 140 M | 142 M | 157 M | ||
| Issuance of capital stock | 20 M | 11 M | 3 M | 4 M | 679000.0 | 430000.0 | 4 M | 5 M | ||
| Issuance of debt | -11000.0 | -89000.0 | -1 M | 8 M | -839000.0 | -3 M | 1 M | -367000.0 | -1 M | -790000.0 |
| IssuanceOfCapitalStock | 20 M | 11 M | 3 M | 4 M | 679000.0 | 430000.0 | 4 M | 5 M | ||
| IssuanceOfDebt | -93 M | 60 M | -246 M | 212 M | 51 M | 103 M | 274 M | 108 M | 1,711 M | -247 M |
| Net cash from financing activities | -181 M | -110 M | -355 M | 57 M | -188 M | -96 M | -78 M | -499 M | 1,028 M | -544 M |
| Net cash from investing activities | -363 M | -471 M | -293 M | -861 M | -1,372 M | -1,426 M | -1,046 M | -1,693 M | -3,087 M | -1,581 M |
| Net cash from operating activities | 545 M | 577 M | 795 M | 1,187 M | 1,411 M | 1,541 M | 1,409 M | 1,698 M | 2,022 M | 2,127 M |
| Net change in cash & cash equivalents | 762000.0 | -3 M | 147 M | 385 M | -149 M | 19 M | 284 M | -495 M | -36 M | 1 M |
| Net income from continuing operations | 233 M | -95 M | 247 M | 577 M | 547 M | 567 M | 204 M | 618 M | 836 M | 763 M |
| NetBusinessPurchaseAndSale | -126 M | -231 M | 54 M | -411 M | -830 M | -762 M | -389 M | -985 M | -2,207 M | -677 M |
| NetCapitalExpenditureDisposals | -882 M | -902 M | ||||||||
| NetCommonStockIssuance | -7 M | -91 M | 20 M | 11 M | -56 M | 4 M | -105 M | -339 M | -439 M | -26 M |
| NetForeignCurrencyExchangeGainLoss | -1 M | 2 M | ||||||||
| NetIssuancePaymentsOfDebt | -93 M | 60 M | -246 M | 212 M | 51 M | 103 M | 274 M | 108 M | 1,711 M | -247 M |
| NetLongTermDebtIssuance | -93 M | 60 M | -245 M | 204 M | 52 M | 105 M | 273 M | 108 M | 1,712 M | -247 M |
| NetPPEPurchaseAndSale | -882 M | -902 M | ||||||||
| Operating (gains) losses | 8 M | 519 M | 27 M | 134 M | 10 M | 61 M | 446 M | 143 M | -2 M | 35 M |
| Other financing charges net | -25 M | -13 M | -36 M | -34 M | -30 M | -27 M | -47 M | -50 M | ||
| Other investing changes net | 4 M | -1 M | -1 M | 29 M | 4 M | 2 M | 7 M | 36 M | 2 M | -2 M |
| Other non-cash items | 3 M | -13 M | 11 M | 28 M | 20 M | 45 M | 35 M | 22 M | 80 M | 278 M |
| Payment of cash dividends | 59 M | 66 M | 93 M | 132 M | 153 M | 175 M | 200 M | 220 M | 243 M | 271 M |
| ProceedsFromStockOptionExercised | 3 M | 572000.0 | 2 M | 1 M | ||||||
| Purchase of short term investments | 433 M | 1,490 M | 3,469 M | 974 M | 1,023 M | 1,576 M | 1,816 M | 2,112 M | 4,816 M | 1,819 M |
| PurchaseOfPPE | -913 M | -934 M | ||||||||
| Repayment of debt | -526 M | -1,429 M | -3,714 M | -770 M | -971 M | -1,471 M | -1,543 M | -2,004 M | -3,104 M | -2,065 M |
| RepaymentOfDebt | -526 M | -1,429 M | -3,714 M | -770 M | -971 M | -1,471 M | -1,543 M | -2,004 M | -3,104 M | -2,065 M |
| Repurchase of capital stock | -7 M | -91 M | -59 M | -106 M | -339 M | -443 M | -31 M | |||
| Revenue per share | 27 M | 29 M | 70 M | 102 M | 108 M | 126 M | 131 M | 139 M | 161 M | 164 M |
| SaleOfBusiness | 71 M | |||||||||
| SaleOfPPE | 31 M | 32 M | ||||||||
| ShortTermDebtIssuance | -1 M | -790000.0 | ||||||||
| StockBasedCompensation | 18 M | 20 M | 45 M | 39 M | 44 M | 43 M | 46 M | 58 M | 63 M | 70 M |
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