CWST 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 Dec2025
Operating Activities
Net Income (Quarter) -0.93M-0.77M1.38M43.91M0.65M0.08M-0.22M-0.23M-0.33M-3.70M-0.38M-0.04M-0.66M-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-2.51M
Depreciation and Depletion (Quarter) 2.19M2.11M1.71M29.93M2.03M2.48M2.06M1.91M2.29M2.59M2.48M2.01M2.63M2.86M2.22M25.38M3.13M17.24M1.69M2.67M-12.17M1.95M2.49M2.69M2.17M1.76M2.41M2.66M2.81M2.39M2.60M2.83M1.90M1.65M
Share-based Compensation (Quarter) 0.57M0.78M0.70M-0.46M0.65M0.02M0.03M0.55M0.68M0.02M0.12M0.68M0.63M0.01M0.15M0.55M0.56M0.17M0.66M0.02M0.71M1.44M0.72M0.15M0.76M1.02M1.26M1.66M1.87M1.65M2.08M2.12M2.17M2.08M1.43M1.89M1.90M2.00M1.56M1.82M1.97M2.87M2.94M3.12M2.65M2.84M2.24M0.94M2.41M2.57M1.98M2.37M2.36M2.38M2.13M2.67M2.62M4.75M4.91M2.87M3.87M2.57M
Deferred Taxes (Quarter) 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-1.19M0.46M0.41M0.29M0.19M-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-3.33M3.18M1.22M2.19M
Cash from Discontinued Operations (Quarter) 1.10M-1.17M3.32M121.33M0.65M0.08M-1.77M-0.20M-0.19M-0.25M-1.53M-0.17M-0.04M0.17M0.09M0.09M1.65M-1.83M
Gains from Sales and Divestitures (Quarter) 427.00489.000.25M0.32M0.32M0.33M0.30M0.36M0.00M0.31M0.35M0.41M0.18M0.40M
Gains from Investment Securities (Quarter) 0.15M-0.04M4.86M-4.87M2.16M-3.09M10.68M-5.29M0.05M0.00M285.00-0.66M0.72M1.44M0.23M0.03M0.20M1.38M1.25M0.28M0.03M0.04M0.03M0.08M0.01M-0.05M0.10M0.04M0.33M0.04M0.08M0.05M0.28M-0.24M-1.72M-0.14M3.28M0.15M-4.82M0.51M0.74M-0.65M0.84M0.22M1.87M0.78M-0.08M5.68M2.23M0.14M2.06M1.68M1.47M1.98M-18.11M0.75M-0.59M30.10M-30.42M
Asset Writedowns and Impairment (Quarter) 0.12M3.54M-0.22M0.31M
Non-cash Items (Quarter) 13.29M22.62M0.00M17.65M28.38M0.00M0.00M981.000.00M1.07M1.25M0.61M0.54M0.88M0.85M0.85M0.73M1.02M0.94M0.93M0.92M
Cash from Operations (Quarter) 11.36M22.79M11.70M2.35M13.94M27.54M8.26M14.43M7.72M15.05M8.40M12.73M19.53M8.59M9.56M11.96M13.58M14.40M-5.70M29.58M32.22M1.72M33.86M20.49M24.36M10.68M29.33M39.09M28.44M12.79M35.28M41.84M30.92M4.78M33.47M33.24M45.33M14.79M47.70M49.42M28.01M32.15M46.87M55.08M48.65M24.71M67.54M60.18M64.88M16.08M67.12M74.63M75.27M7.68M72.10M91.81M109.76M50.12M89.53M93.56M96.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M0.03M0.03M2.77M0.26M0.03M0.03M0.92M0.06M0.03M0.03M3.81M0.83M0.66M0.85M0.86M1.08M0.89M0.90M0.91M0.92M0.96M0.97M1.27M1.28M1.42M1.44M1.43M1.42M1.80M1.77M1.73M1.67M1.79M1.75M1.78M1.77M1.96M2.00M1.95M1.41M1.97M2.05M2.00M1.99M2.51M2.49M2.47M2.42M2.94M2.92M2.90M2.84M3.71M3.71M3.68M3.61M
Amortization of Deferred Charges (Quarter) 0.22M0.23M0.23M0.12M0.23M0.24M0.25M0.26M0.19M0.94M1.06M1.78M1.04M1.04M1.03M0.78M0.65M0.67M0.69M0.69M0.69M0.60M0.58M0.57M0.57M0.57M0.57M0.57M0.53M0.53M0.54M0.57M0.57M0.57M0.57M0.57M0.46M0.47M0.49M0.49M0.50M1.00M0.71M0.74M0.74M0.74M0.74M0.74M0.75M0.77M0.76M0.75M
Depreciation & Amortization (CF) (Quarter) 15.58M15.62M13.57M13.35M14.51M15.06M14.83M14.02M14.71M14.57M13.96M13.33M15.20M15.67M14.40M15.08M16.37M16.03M17.24M13.75M16.24M16.39M21.22M14.45M15.80M16.18M15.43M13.85M15.87M16.59M15.79M15.98M17.39M18.20M18.94M17.49M19.71M20.94M21.65M21.41M22.08M23.80M23.50M22.68M24.34M27.49M29.08M29.43M31.15M32.53M33.24M33.44M34.92M47.74M54.61M54.04M55.34M59.17M66.36M71.49M77.01M78.83M79.51M
Change in Working Capital
Change in Receivables (Quarter) 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-14.73M
Change in Account Payables (Quarter) 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-10.44M
Change in Accured Expenses (Quarter) -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-3.05M6.67M5.16M
Other Working Capital Changes (Quarter) -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-3.12M1.79M0.83M3.43M-0.46M-1.68M-6.60M0.17M2.14M0.60M-1.70M2.08M5.12M7.20M-8.05M1.06M5.04M-0.30M5.25M-1.70M7.55M4.27M-1.94M-3.74M10.32M-0.49M6.43M-2.25M8.90M-4.76M4.85M
Investing Activities
Capital Expenditures (Quarter) 58.17M13.41M12.65M-28.50M45.77M16.88M38.70M4.44M11.87M-5.02M9.85M13.61M13.97M16.80M8.63M15.91M18.86M21.45M8.92M26.57M16.35M21.39M18.24M28.42M29.34M27.17M19.85M31.72M25.70M30.84M26.83M29.24M25.51M41.72M12.91M41.96M32.80M43.29M17.88M32.54M39.95M64.54M30.25M44.65M51.46M76.87M55.48M66.40M65.92M57.27M
Sales of Property, Plant and Equipment (Quarter) 0.31M0.25M0.08M6.90M0.20M0.97M0.17M0.15M0.27M0.28M0.24M0.10M0.28M0.65M0.32M0.28M0.16M0.20M0.09M0.17M0.25M0.36M-0.36M1.07M-1.07M0.08M0.30M0.28M0.05M0.34M0.13M0.52M-0.12M0.06M0.31M-0.03M0.05M0.15M0.23M0.10M0.12M0.28M0.19M0.20M0.14M0.36M0.06M-0.57M0.41M0.36M-0.78M0.49M0.34M0.22M0.33M0.22M0.29M-0.50M
Change in Intangibles (Quarter) 0.07M0.01M0.67M
Acquisitions (Quarter) 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-1.59M260.49M209.43M103.56M71.46M42.48M6.71M
Divestments (Quarter) 7.53M-9.44M131.36M-1.38M-0.21M-0.42M-0.50M-0.00M-2.85M0.09M-5.33M1.05M4.29M5.33M
Cash from Investing Activities (Quarter) -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-64.42M
Financing Activities
Other financing activities (Quarter) -0.12M0.23M0.01M-3.53M0.25M-0.03M0.40M-0.37M0.72M3.61M0.24M-4.48M-0.06M0.45M0.02M-0.40M0.06M2.45M4.09M-3.93M6.42M1.35M-0.67M7.46M0.62M0.83M0.00M5.57M0.01M0.75M0.01M1.52M3.68M0.01M1.22M0.00M0.28M6.90M5.57M6.45M0.17M0.72M0.08M1.43M
Cash from Financing Activities (Quarter) -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-7.93M
Dividend Payments
Dividends Paid - Common (Quarter) 1.50M
Additional items
Change in Cash (Quarter) 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-25.12M24.21M
Free Cash Flow (Quarter) 11.36M22.79M11.70M2.35M13.94M27.54M8.26M14.43M7.72M15.05M8.40M-45.43M6.12M-4.06M38.06M-33.80M-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-5.35M23.12M27.64M39.30M
Net Cash Flow (Quarter) -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-25.12M24.21M