Waste Connections Cash Flow Statement (2009-2025) | WCN

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	0.01B	0.02B	0.02B	0.02B	-0.00B	0.01B	3.24B	0.04B	0.01B	-55.18B	0.02B	-0.11B	0.01B	3.10B	0.02B	0.03B	3.44B	3.40B	3.44B	0.03B	3.35B	0.03B	0.03B	0.04B	0.29B	0.31B	0.03B	0.04B	0.05B				0.02B	0.12B	0.12B	0.20B	0.21B	0.23B	0.57B	0.23B	0.28B	0.31B	0.10B	0.24B	0.29B	0.29B	0.94B
Depreciation and Depletion																										0.06B	0.06B	0.06B	0.06B	0.08B	0.13B	0.12B	0.13B	0.13B	0.14B	0.20B	0.21B	0.21B	0.21B	0.22B	0.24B	0.25B	0.26B	0.24B	0.26B	0.26B	0.27B
Share-based Compensation																											0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B			0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Deferred Taxes	0.00B											0.00B		0.04B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	-0.00B	0.00B	0.00B	0.03B	0.00B	-0.00B	-0.00B	0.03B	0.02B	0.01B	0.01B	0.01B	-0.03B			0.03B	0.00B	-0.00B	-0.02B	0.03B	0.02B	0.03B	-0.14B	0.04B	0.02B	0.04B	0.02B
Cash from Discontinued Operations							0.01B																0.05B	0.06B
Gains from Sales and Divestitures																								0.00B							0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Gains from Investment Securities	0.00B	1.96B	0.00B	0.31B	-0.00B	-0.00B	0.30B	-0.00B	-0.00B	-356.00	-0.00B	-0.00B	-384.00	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.01B	0.00B	0.01B	-0.00B	0.02B			0.02B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.01B			0.02B	0.01B	0.00B		0.03B	0.00B	0.00B	-0.03B	0.03B	0.00B	0.00B	-0.04B
Asset Writedowns and Impairment																																				0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B
Non-cash Items	0.03B			0.04B	0.04B			0.06B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B														0.00B	0.00B
Change in Working Capital	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	-0.04B	0.03B	-0.03B	-0.02B	0.01B	0.01B	-0.03B	0.02B	-0.03B	-0.03B	-0.01B	-0.01B	0.01B	0.02B	-0.02B	0.01B	-0.02B	0.01B	0.00B	-0.01B	0.03B	-0.00B	0.00B
Change in Account Payables	0.05B	0.05B	0.06B	0.06B	0.05B	0.06B	0.09B	0.10B	0.08B	0.11B	0.11B	0.01B	0.10B	0.00B	0.12B	0.02B	0.10B	0.10B	0.10B	0.10B	0.08B	0.10B	0.08B	0.09B	0.07B	0.10B	0.09B	0.10B	0.09B														0.64B				0.77B
Change in Taxes	-0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.02B	0.00B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Working Capital Changes																											-0.01B	0.06B	-0.03B	0.06B	-0.01B	0.00B	0.01B			0.05B	-0.06B	0.01B	0.03B	0.08B	-0.00B	0.08B	-0.13B	0.07B	0.05B	0.05B	-0.15B
Cash from Operations	0.05B	0.07B	0.08B	0.06B	0.04B	0.08B	0.05B	0.12B	0.05B	0.09B	0.13B	0.12B	0.07B	0.12B	0.07B	0.07B	0.09B	0.11B	0.12B	0.13B	0.07B	0.11B	0.10B	0.12B	0.09B	0.09B	0.14B	0.10B	0.16B	0.09B	0.28B	0.26B	0.29B			0.44B	0.57B	0.55B	0.56B	0.49B	0.61B	0.56B	0.57B	0.54B	0.64B	0.68B	0.56B
Depreciation, Depletion & Amortization
Amortization of Goodwill																-0.00B
Amortizatization of Intangibles	0.01B	0.04B	0.04B	0.04B	0.04B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.03B	0.02B	0.03B	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B
Amortization of Deferred Charges																							-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)																										0.06B	0.06B	0.06B	0.06B	0.08B	0.13B	0.12B	0.13B	0.13B	0.14B	0.20B	0.21B	0.21B	0.21B	0.26B	0.29B	0.29B	0.32B	0.29B	0.31B	0.32B	0.32B
Investing Activities
Capital Expenditures	-0.01B	-0.03B	-0.02B	-0.02B	0.01B	-0.02B	0.02B	-0.04B	-0.02B	0.03B	-0.03B	-0.04B	-0.04B	0.03B	-0.05B	-0.05B	-0.05B	0.05B	-0.07B	-0.04B	-0.03B	-0.06B	-0.04B	-0.05B	-0.05B	-0.06B	-0.05B	-0.04B	0.06B	0.06B	0.09B	0.14B	0.09B			0.18B	0.22B	0.22B	-1.55B	0.17B	0.22B	0.27B	-1.72B	0.21B	0.29B	0.30B	-1.97B
Sales of Property, Plant and Equipment					0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B			0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Acquisitions	-0.00B	0.02B	-0.00B	-0.01B	-0.05B	-0.00B	-0.07B	-0.18B	-0.01B	-0.08B	-0.05B	-0.00B	-0.01B	0.04B	-0.07B	-0.17B	-0.00B	0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.07B	-0.03B	-0.00B	-0.00B	-0.10B	0.00B	0.06B	0.00B	0.01B	0.34B			0.14B	0.07B	0.36B	-1.25B	1.16B	0.28B	0.57B	-4.13B	0.38B	0.13B	0.12B	-1.44B
Divestments														0.01B		0.01B	0.00B	0.00B		0.00B	0.01B			0.01B	0.08B
Cash from Investing Activities	-0.02B	-0.06B	-0.03B	-0.04B	-0.07B	0.03B	0.09B	-0.22B	0.04B	-0.12B	-0.10B	-0.06B	-0.06B	0.09B	-0.14B	-0.24B	-0.06B	-0.05B	-0.09B	-0.06B	-0.05B	-0.05B	-0.06B	-0.13B	-0.01B	-0.08B	-0.07B	-0.15B	-0.06B	0.00B	-0.10B	-0.14B	-0.42B			-0.32B	-0.29B	-0.58B	-0.40B	-1.33B	-0.46B	-0.85B	-0.51B	-0.60B	-0.42B	-0.41B	-0.59B
Financing Activities
Other financing activities	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.02B	-0.00B	-0.00B		-0.00B	-0.00B			0.01B		-0.01B	-0.00B	0.00B	0.00B	0.01B	0.00B	-0.00B	0.00B							0.01B	0.00B	0.00B	-0.03B		0.00B	0.00B	-0.01B
Cash from Financing Activities	-0.03B	0.01B	-0.05B	-0.03B	0.03B	-0.05B	0.04B	0.11B	-0.02B	0.03B	-0.03B	-0.06B	-0.01B	-0.02B	0.06B	0.18B	-0.03B	-0.05B	-0.04B	-0.07B	-0.01B	-0.07B	-0.04B	0.03B	-0.07B	-0.01B	-0.07B	0.06B	-0.11B	-0.05B	-0.12B	-0.08B	0.24B			-0.07B	-0.32B	0.02B	-0.18B	0.88B	-0.18B	0.34B	-0.10B	0.11B	-0.21B	-0.24B	-0.03B
Change in Capital Stock
Net Equity Issued and Repurchased	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B		0.01B	0.00B	0.02B		0.01B	0.02B	0.02B		0.03B	0.03B	0.03B		0.04B	0.03B	0.03B		0.04B	0.04B	0.03B		0.04B
Dividend Payments
Dividends Paid - Common		0.02B	0.02B	0.02B				0.01B	-0.02B	-0.02B	-0.02B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	0.02B	0.02B	0.03B	0.03B	0.03B			0.07B	0.07B	0.07B	-0.47B	0.07B	0.07B	0.07B	-0.52B	0.08B	0.08B	0.08B	-0.58B
Additional items
Exchange Rate Effect	0.02B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	56.00	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	54.00	0.00B	-0.00B	-0.00B	-283.00	0.00B	-0.01B	-0.00B	0.01B	-0.01B	-0.00B	-0.00B	0.00B			-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B
Change in Cash	-0.00B	0.00B			0.00B	0.00B	-0.00B	0.01B		0.00B	0.00B	-0.00B	-0.00B	0.01B		0.01B	0.00B					-0.01B		0.01B	-0.00B	0.00B	0.01B	0.00B	-0.00B	0.05B	0.06B	0.04B	0.11B			0.06B	-0.04B	-0.01B	-0.01B	0.03B	-0.03B	0.05B	-0.04B	0.05B	0.02B	0.02B	-0.06B
Free Cash Flow	0.06B	0.09B	0.10B	0.09B	0.03B	0.10B	0.02B	0.16B	0.07B	0.06B	0.16B	0.15B	0.10B	0.09B	0.13B	0.13B	0.15B	0.06B	0.19B	0.17B	0.11B	0.17B	0.14B	0.17B	0.14B	0.15B	0.19B	0.14B	0.11B	0.04B	0.19B	0.12B	0.20B			0.27B	0.36B	0.33B	2.11B	0.32B	0.39B	0.29B	2.28B	0.33B	0.35B	0.38B	2.53B
Net Cash Flow	-0.00B	0.01B	0.00B	-0.01B	0.00B	0.06B	0.19B	0.01B	0.07B	0.00B	0.01B	-0.01B	-0.00B	0.19B	-0.00B	0.02B	0.00B	0.01B	-0.01B	0.01B	0.01B	-0.01B	0.00B	0.01B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.05B	0.06B	0.04B	0.11B			0.06B	-0.04B	-0.00B	-0.02B	0.03B	-0.02B	0.05B	-0.04B	0.05B	0.02B	0.02B	-0.06B

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Waste Connections Cash Flow Statement (2009-2025) | WCN

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