Casella Waste Systems Cash Flow Statement (2010-2025) | CWST

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Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.93M-0.77M1.38M43.91M0.65M0.08M-0.22M-0.23M-0.33M-3.70M-0.38M-0.04M-0.15M0.36M2.71M-7.96M0.94M2.26M-7.61M5.19M7.54M-11.97M-0.22M-53.67M12.08M20.02M-3.91M1.70M22.30M-13.68M-1.71M11.91M12.39M9.07M0.96M12.11M15.12M62.92M4.31M11.78M15.86M9.14M4.19M17.80M22.67M8.42M3.55M5.49M18.17M-1.81M-4.12M7.01M5.77M4.88M-4.81M5.21M9.98M
Depreciation and Depletion 2.19M2.11M1.71M29.93M2.03M2.48M2.06M31.26M2.29M2.59M2.48M26.71M2.63M2.86M2.22M25.38M3.13M17.24M1.69M2.67M11.57M1.95M2.49M2.69M26.06M1.76M2.41M2.66M25.30M2.39M2.60M2.83M27.52M1.65M
Share-based Compensation 0.57M0.78M0.70M-0.46M0.65M0.72M-0.06M0.55M0.68M0.63M0.53M0.68M0.63M0.58M0.64M0.55M0.56M0.20M0.66M0.78M1.44M0.72M0.90M0.76M1.02M1.26M1.66M1.87M1.65M2.08M2.12M2.17M2.08M1.43M1.89M1.90M2.00M1.56M1.82M1.97M2.87M2.94M3.12M2.65M2.84M2.24M0.94M2.41M2.57M1.98M2.37M2.36M2.38M2.13M2.67M2.62M4.75M4.91M2.87M3.87M
Deferred Taxes 0.66M0.53M0.64M-24.95M0.94M0.07M0.54M0.28M0.56M0.34M-4.96M0.51M0.26M0.24M0.58M0.49M0.22M0.19M-0.05M0.47M0.19M0.10M0.20M0.23M0.06M-0.07M0.36M0.10M-15.91M-1.19M0.46M0.80M1.17M0.19M-2.14M0.30M0.02M0.97M0.29M0.26M-53.80M2.30M4.74M5.93M2.10M0.53M6.62M6.66M2.71M0.09M1.87M3.28M2.16M-2.42M2.58M3.27M3.47M-3.33M3.18M1.22M
Cash from Discontinued Operations 1.94M-0.58M1.89M121.33M0.65M0.08M-1.77M-0.42M-0.61M-0.75M-0.39M-0.17M-0.04M0.09M0.09M1.65M-1.83M
Gains from Sales and Divestitures 427.00489.000.25M0.32M0.32M0.33M0.30M0.36M0.00M0.31M0.35M0.41M0.18M0.40M
Gains from Investment Securities 0.79M1.46M2.73M-3.50M2.16M3.12M10.68M0.05M0.00M0.00M-0.00M1.42M1.44M1.32M1.39M1.38M0.05M1.25M1.17M0.09M0.20M1.25M0.02M0.03M0.08M0.10M0.06M-0.10M0.28M0.09M0.04M0.08M0.06M0.27M0.48M-2.44M2.37M0.78M0.15M-4.82M0.51M0.74M16.90M-16.71M2.71M2.48M2.48M-4.87M5.68M12.07M0.80M-8.45M9.14M6.16M8.38M-16.90M11.39M10.64M8.23M
Asset Writedowns and Impairment 0.12M3.54M-0.22M0.31M0.76M
Non-cash Items 13.29M22.62M0.00M17.65M28.38M0.00M0.00M981.000.00M1.07M1.25M0.61M0.54M0.34M0.25M0.83M0.90M1.02M1.16M1.72M0.92M
Cash from Operations 11.36M22.79M11.70M2.35M13.94M27.54M8.26M14.43M7.72M15.05M8.40M12.73M19.53M8.59M9.56M11.96M13.58M14.40M-5.70M29.58M32.22M1.72M33.86M20.49M24.36M10.68M29.33M39.09M28.44M12.79M35.28M41.84M30.92M4.78M33.47M33.24M45.33M14.79M47.70M49.42M28.01M32.15M46.87M55.08M48.65M24.71M67.54M60.18M64.88M16.08M67.12M74.63M75.27M7.68M72.10M91.81M109.76M50.12M89.53M93.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.87M0.03M0.03M0.87M0.93M0.03M0.03M0.92M1.05M0.03M1.02M0.90M0.83M0.66M0.85M0.86M1.08M0.89M0.90M0.91M0.92M0.96M0.97M1.27M1.28M1.42M1.44M1.43M1.42M1.80M1.77M1.73M1.67M1.79M1.75M1.78M1.77M1.96M2.00M1.95M1.41M1.97M2.05M2.00M1.99M2.51M2.49M2.47M2.42M2.94M2.92M2.90M2.84M3.71M3.71M3.68M
Amortization of Deferred Charges 0.22M0.23M0.23M0.12M0.23M0.24M0.25M0.26M0.19M0.94M1.06M1.78M1.04M1.04M1.03M0.78M0.65M0.67M0.69M0.69M0.69M0.60M0.58M0.57M0.57M0.57M0.57M0.57M0.53M0.53M0.54M0.57M0.57M0.57M0.57M0.57M0.46M0.47M0.49M0.49M0.50M1.00M0.71M0.74M0.74M0.74M0.74M0.74M0.75M0.77M0.76M
Depreciation & Amortization (CF) 15.58M15.62M13.57M13.35M14.51M15.06M14.83M14.02M14.71M14.57M13.96M13.33M15.20M15.67M14.40M15.08M16.37M16.03M17.24M13.75M16.24M16.39M21.22M14.45M15.80M16.18M15.43M13.85M15.87M16.59M15.79M15.98M17.39M18.20M18.94M17.49M19.71M20.94M21.65M21.41M22.08M23.80M23.50M22.68M24.34M27.49M29.08M29.43M31.15M32.53M33.24M33.44M34.92M47.74M54.61M54.04M55.34M59.17M66.36M71.49M77.01M78.83M
Change in Working Capital
Change in Receivables 3.25M0.27M-7.28M7.04M7.55M-5.48M-8.95M-0.56M5.96M-2.45M-1.96M-1.68M5.59M0.19M-4.65M2.28M6.61M-4.53M-3.24M10.91M1.27M-7.13M8.05M2.27M-2.16M-5.57M10.14M-0.68M0.78M-1.24M12.58M0.82M-6.33M-2.69M12.75M5.08M-9.68M-6.51M0.06M0.05M0.58M-7.87M12.58M6.23M-3.52M-0.40M15.07M-0.44M-7.13M-5.69M9.65M19.34M16.14M-10.53M17.54M1.86M-10.12M-5.62M10.36M13.59M
Change in Account Payables 0.41M2.81M-3.42M7.64M2.56M6.70M-6.51M1.46M2.02M2.60M-4.73M4.26M0.28M-2.71M-7.54M9.79M-4.42M-2.90M-9.11M8.74M-0.33M-6.11M7.23M1.26M-2.30M-4.49M3.03M3.50M0.04M1.41M5.02M1.58M1.08M-7.90M11.90M-2.36M5.13M-10.59M3.62M-1.62M-6.64M1.35M9.52M9.45M-6.43M2.12M8.03M-2.20M3.13M-7.56M16.46M15.67M17.02M-36.51M14.22M1.76M6.90M-8.08M13.88M-3.92M
Change in Accured Expenses -3.21M0.50M-3.24M-7.50M-0.14M-2.14M-4.63M1.19M-1.80M-1.05M2.17M-7.03M7.09M-7.84M3.33M-7.63M4.64M-2.05M-8.87M9.21M5.86M-9.09M7.17M-5.50M1.24M-8.83M3.96M1.83M2.44M-1.99M-4.96M-10.49M-2.30M-5.20M-4.95M-12.93M5.02M3.83M-5.08M-12.74M5.61M3.58M-4.00M-19.58M18.73M-6.02M8.19M-30.45M10.91M5.20M6.29M-27.78M8.48M5.24M13.85M-27.36M-3.05M6.67M
Other Working Capital Changes -0.68M0.92M0.40M-4.70M2.18M0.82M-0.27M0.49M0.91M9.42M-3.48M-0.37M-10.81M1.49M-0.71M2.48M-1.01M0.14M-0.66M2.24M-0.32M0.50M-3.12M1.79M0.29M3.43M-0.46M-1.68M-6.60M0.17M2.14M0.60M-8.29M2.08M5.12M7.20M-8.05M1.06M5.04M-0.30M5.25M-1.70M7.55M4.27M-1.94M-3.74M10.32M-0.49M6.43M-2.25M8.90M-4.76M
Investing Activities
Capital Expenditures 85.71M13.41M12.65M-55.98M73.25M16.88M38.70M4.44M11.87M-5.02M9.85M13.61M13.97M16.80M8.63M15.91M18.86M21.45M8.92M26.57M16.35M21.39M18.24M28.42M29.34M27.17M19.85M31.72M25.70M30.84M26.83M29.24M25.51M41.72M12.91M41.96M32.80M43.29M17.88M32.54M39.95M64.54M30.25M44.65M51.46M76.87M55.48M66.40M65.92M
Sales of Property, Plant and Equipment 0.31M0.25M0.08M6.90M0.20M0.97M0.17M0.15M0.27M0.28M0.24M0.10M0.28M0.65M0.32M0.28M0.16M-0.08M0.09M0.46M0.25M0.36M0.60M0.11M0.29M0.08M0.30M0.28M0.05M0.34M0.13M0.52M0.06M0.31M0.18M0.21M0.05M0.15M0.23M0.10M0.12M0.28M0.19M0.20M0.14M0.36M0.06M0.03M0.41M0.36M0.20M0.14M0.49M0.34M0.22M0.33M0.22M0.29M0.08M
Change in Intangibles 0.07M0.01M
Acquisitions 0.71M1.39M3.15M1.49M20.47M0.12M0.03M2.79M5.70M-0.21M0.05M-0.36M2.44M0.40M0.41M2.28M0.87M1.49M18.96M0.41M38.81M30.74M1.22M26.46M45.81M1.88M5.14M14.95M5.29M7.08M4.57M0.91M147.63M17.54M49.76M6.49M17.71M4.23M0.26M547.32M300.18M4.08M0.29M-1.59M260.49M209.43M103.56M71.46M42.48M
Divestments 7.53M121.92M-1.38M-0.21M-0.42M-0.50M-0.00M0.60M0.09M-3.50M4.55M0.79M3.50M
Cash from Investing Activities -7.82M-17.12M-13.32M-16.85M-17.89M-21.87M-20.48M-10.39M-22.79M-19.61M-32.59M-14.47M-18.35M-16.58M-14.32M-8.65M-17.73M-48.10M-0.28M-11.31M10.91M-9.99M-18.32M-15.35M-19.31M-10.00M-20.04M-20.01M-26.40M-28.04M-29.82M-52.06M-54.28M-19.41M-54.58M-74.64M-28.84M-24.94M-46.52M-30.76M-37.81M-31.28M-29.87M-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
Financing Activities
Other financing activities -0.12M-0.15M-3.12M13.98M0.33M-0.11M0.40M0.97M0.72M-24.30M28.15M0.04M0.36M0.03M0.02M0.00M0.06M-13.88M6.85M1.21M14.84M1.35M-0.67M0.67M6.80M0.62M0.83M0.00M5.57M0.01M0.75M0.01M1.52M3.68M0.01M1.22M0.00M0.28M6.90M5.57M6.45M0.17M0.72M0.08M1.43M
Cash from Financing Activities -4.38M-2.76M5.09M-115.84M4.39M-4.23M8.93M1.14M14.45M3.58M24.15M2.77M0.16M10.06M2.44M-3.64M4.19M30.66M6.83M-18.17M-40.94M7.60M-14.81M-3.96M-7.42M-0.99M-8.84M-19.46M-2.35M15.65M-5.77M11.21M24.29M30.56M4.32M43.26M-18.05M32.90M-24.33M-0.61M143.02M-2.66M-2.37M-2.82M-2.26M16.59M8.27M-2.11M4.20M-9.28M917.87M21.41M-7.69M-9.08M-9.19M529.37M40.55M-4.71M-4.08M-10.35M
Dividend Payments
Dividends Paid - Common 1.50M
Additional items
Change in Cash 0.26M1.75M1.49M-3.71M1.09M1.52M-3.29M3.40M-1.03M-1.60M-0.79M0.64M1.16M2.03M-2.24M-0.25M0.13M-1.21M0.85M0.10M0.37M-0.66M0.73M1.18M-2.36M-0.32M0.46M-0.38M-0.31M0.40M-0.30M0.99M0.92M15.93M-16.78M1.87M-1.56M22.75M-23.15M18.05M133.22M-1.79M14.62M-120.70M-12.67M-21.21M27.72M7.62M23.22M-10.93M405.49M-243.90M-0.91M-31.45M19.99M309.53M-135.67M-113.40M-52.13M-25.12M
Free Cash Flow 11.36M22.79M11.70M2.35M13.94M27.54M8.26M14.43M7.72M15.05M8.40M-72.98M6.12M-4.06M65.54M-61.28M-3.30M-24.31M-10.14M17.72M37.24M-8.12M20.25M6.51M7.56M2.04M13.42M20.23M6.99M3.88M8.71M25.49M9.53M-13.47M5.06M3.90M18.17M-5.06M15.98M23.72M-2.83M5.32M17.63M29.57M6.93M11.80M25.58M27.38M21.59M-1.80M34.58M34.68M10.72M-22.57M27.45M40.35M32.90M-5.35M23.12M27.64M
Net Cash Flow -0.84M2.92M3.47M-130.34M0.44M1.44M-3.29M5.18M-0.61M-0.99M-0.04M1.04M1.33M2.07M-2.33M-0.33M0.04M-3.04M0.85M0.10M2.20M-0.66M0.73M1.18M-2.36M-0.32M0.46M-0.38M-0.31M0.40M-0.30M0.99M0.92M15.93M-16.78M1.87M-1.56M22.75M-23.15M18.05M133.22M-1.79M14.62M-120.70M-12.67M-21.21M27.72M7.62M23.22M-10.93M405.49M-243.90M-0.91M-31.45M19.99M309.53M-135.67M-113.40M-52.13M-25.12M