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

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	11.78M	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
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	3.12M	2.65M	2.84M	2.24M	0.94M	2.41M	2.57M	1.98M	2.37M	2.36M	2.38M	2.13M	2.67M	2.62M	4.75M	4.91M	2.87M	3.87M	2.57M	2.87M
Deferred Taxes (Quarter)	4.74M	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
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.74M	-0.65M	0.84M	0.22M	4.97M	2.48M	-4.87M	5.68M	-0.97M	4.97M	0.42M	9.14M	-12.35M	26.89M	-16.90M	0.75M	-1.88M	31.39M	-32.22M	4.48M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	46.87M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.00M	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
Amortization of Deferred Charges (Quarter)	0.57M	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
Depreciation & Amortization (CF) (Quarter)	24.34M	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
Change in Working Capital
Change in Receivables (Quarter)	12.58M	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
Change in Account Payables (Quarter)	9.52M	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
Change in Accured Expenses (Quarter)	5.61M	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
Other Working Capital Changes (Quarter)	5.12M	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
Investing Activities
Capital Expenditures (Quarter)	29.24M	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
Sales of Property, Plant and Equipment (Quarter)	0.28M	0.19M	0.20M	0.14M	0.36M	0.06M	-0.57M	0.41M	0.36M	-0.78M	1.11M	0.49M	0.34M	0.22M	0.33M	0.22M	0.29M	0.08M	0.23M	0.36M
Change in Intangibles (Quarter)														0.07M	0.01M				0.67M
Acquisitions (Quarter)	0.91M	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
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-64.42M	-144.18M
Financing Activities
Other financing activities (Quarter)			3.68M	0.01M	1.22M	0.00M		0.28M	6.90M	5.57M				6.45M	0.17M	0.72M	0.08M	1.43M
Cash from Financing Activities (Quarter)	-2.37M	-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
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	14.62M	-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
Free Cash Flow (Quarter)	17.63M	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
Net Cash Flow (Quarter)	14.62M	-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

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

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

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