Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Waste Connections (WCN) Change in Cash (2016 - 2025)

Waste Connections' Change in Cash history spans 3 years, with the latest figure at $47.5 million for Q4 2017.

  • For Q4 2017, Change in Cash rose 22.09% year-over-year to $47.5 million; the TTM value through Dec 2017 reached $384.9 million, up 161.37%, while the annual FY2025 figure was $31.4 million, 122.19% up from the prior year.
  • Change in Cash for Q4 2017 was $47.5 million at Waste Connections, down from $96.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $133.0 million in Q2 2017 and bottomed at -$12.6 million in Q4 2015.
  • The 3-year median for Change in Cash is $46.9 million (2016), against an average of $52.8 million.
  • The largest YoY upside for Change in Cash was 6426.77% in 2017 against a maximum downside of 22.09% in 2017.
  • A 3-year view of Change in Cash shows it stood at -$12.6 million in 2015, then skyrocketed by 409.27% to $38.9 million in 2016, then grew by 22.09% to $47.5 million in 2017.
  • Per Business Quant, the three most recent readings for WCN's Change in Cash are $47.5 million (Q4 2017), $96.2 million (Q3 2017), and $133.0 million (Q2 2017).