Casella Waste Systems Cash Flow Statement (2010-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	15.86M	9.14M	4.19M	17.80M	22.67M	8.42M	3.55M	5.49M	18.17M	-1.81M	-4.12M	7.01M	5.77M	4.88M	-4.81M	5.21M	9.98M	-2.51M	-5.54M	3.77M
Share-based Compensation (Quarter)	-2.49M	7.99M	2.71M	0.47M	4.49M	0.48M	1.98M	15.78M	0.80M	-9.47M	2.13M	2.67M	2.62M	4.75M	11.39M	-3.61M	14.89M	-8.45M	2.83M	11.98M
Deferred Taxes (Quarter)	5.93M	2.10M	0.53M	6.62M	6.66M	2.71M	0.09M	1.87M	3.28M	2.16M	-2.42M	2.58M	3.27M	3.47M	-3.33M	3.18M	1.22M	2.19M	-3.23M	-6.26M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	55.08M	48.65M	24.71M	67.54M	60.18M	64.88M	16.08M	67.12M	74.63M	75.27M	7.68M	72.10M	91.81M	109.76M	50.12M	89.53M	93.56M	96.56M	62.25M	98.77M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.95M	1.41M	1.97M	2.05M	2.00M	1.99M	2.51M	2.49M	2.47M	2.42M	2.94M	2.92M	2.90M	2.84M	3.71M	3.71M	3.68M	3.61M	4.00M	4.02M
Amortization of Deferred Charges (Quarter)	0.57M	0.57M	0.46M	0.47M	0.49M	0.49M	0.50M	1.00M	0.71M	0.74M	0.74M	0.74M	0.74M	0.74M	0.75M	0.77M	0.76M	0.75M	0.75M	0.75M
Depreciation & Amortization (CF) (Quarter)	27.49M	29.08M	29.43M	31.15M	32.53M	33.24M	33.44M	34.92M	47.74M	54.61M	54.04M	55.34M	59.17M	66.36M	71.49M	77.01M	78.83M	79.51M	77.98M	88.50M
Change in Working Capital
Change in Receivables (Quarter)	6.23M	-3.52M	-0.40M	15.07M	-0.44M	-7.13M	-5.69M	9.65M	19.34M	16.14M	-10.53M	17.54M	1.86M	-10.12M	-5.62M	10.36M	13.59M	-14.73M	-5.62M	37.25M
Change in Account Payables (Quarter)	9.45M	-6.43M	2.12M	8.03M	-2.20M	3.13M	-7.56M	16.46M	15.67M	17.02M	-36.51M	14.22M	1.76M	6.90M	-8.08M	13.88M	-3.92M	-10.44M	-12.50M	29.73M
Change in Accured Expenses (Quarter)	3.58M	-4.00M	-19.58M	18.73M	-6.02M	8.19M	-30.45M	10.91M	5.20M	6.29M	-27.78M	8.48M	5.24M	13.85M	-27.36M	-3.05M	6.67M	5.16M	-22.97M	13.68M
Other Working Capital Changes (Quarter)	7.20M	-8.05M	1.06M	5.04M	-0.30M	5.25M	-1.70M	7.55M	4.27M	-1.94M	-3.74M	10.32M	-0.49M	6.43M	-2.25M	8.90M	-4.76M	4.85M	-10.04M	8.07M
Investing Activities
Capital Expenditures (Quarter)	25.51M	41.72M	12.91M	41.96M	32.80M	43.29M	17.88M	32.54M	39.95M	64.54M	30.25M	44.65M	51.46M	76.87M	55.48M	66.40M	65.92M	57.27M	49.98M	72.31M
Sales of Property, Plant and Equipment (Quarter)	0.19M	0.20M	0.14M	0.36M	0.06M	0.03M	0.41M	0.36M	0.20M	-0.97M	0.49M	0.34M	0.22M	0.33M	0.22M	0.29M	-0.50M	0.81M	0.36M	0.28M
Acquisitions (Quarter)	147.63M	17.54M	49.76M	6.49M	17.71M	4.23M	0.26M	547.32M	300.18M	4.08M	0.29M	-1.59M	260.49M	209.43M	103.56M	71.46M	42.48M	6.71M	94.56M	306.25M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-172.95M	-59.06M	-62.52M	-48.09M	-50.45M	-45.86M	-17.73M	-579.50M	-339.93M	-68.48M	-30.06M	-42.92M	-311.65M	-285.98M	-158.82M	-137.57M	-108.33M	-64.42M	-144.18M	-378.29M
Financing Activities
Other financing activities (Quarter)	0.05M	0.01M	0.02M	0.17M					0.09M					0.35M
Cash from Financing Activities (Quarter)	-2.82M	-2.26M	16.59M	8.27M	-2.11M	4.20M	-9.28M	917.87M	21.41M	-7.69M	-9.08M	-9.19M	529.37M	40.55M	-4.71M	-4.08M	-10.35M	-7.93M	-8.03M	178.15M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)									-0.17M				496.57M	-0.32M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	-120.70M	-12.67M	-21.21M	27.72M	7.62M	23.22M	-10.93M	405.49M	-243.90M	-0.91M	-31.45M	19.99M	309.53M	-135.67M	-113.40M	-52.13M	-25.12M	24.21M	-89.96M	-101.36M
Free Cash Flow (Quarter)	29.57M	6.93M	11.80M	25.58M	27.38M	21.59M	-1.80M	34.58M	34.68M	10.72M	-22.57M	27.45M	40.35M	32.90M	-5.35M	23.12M	27.64M	39.30M	12.27M	26.46M
Net Cash Flow (Quarter)	-120.70M	-12.67M	-21.21M	27.72M	7.62M	23.22M	-10.93M	405.49M	-243.90M	-0.91M	-31.45M	19.99M	309.53M	-135.67M	-113.40M	-52.13M	-25.12M	24.21M	-89.96M	-101.36M

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Casella Waste Systems CWST Cash Flow Statement (2010-2026)

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Casella Waste Systems CWST Cash Flow Statement (2010-2026)

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