Waste Connections Cash Flow Statement (2014-2026) | WCN

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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)	177.10M	114.65M	180.99M	180.37M	224.21M	237.12M	287.78M	197.84M	209.17M	229.19M	132.96M	229.13M	275.40M	308.05M	-253.29M	241.51M	290.28M	286.27M	375.15M	219.34M
Depreciation and Depletion (Quarter)	169.22M	171.97M	175.14M	179.95M	188.94M	193.29M	201.11M	204.06M	213.32M	214.97M	213.29M	222.69M	241.23M	248.47M	261.61M	242.31M	257.42M	264.00M	266.84M	267.49M
Share-based Compensation (Quarter)	18.42M	13.97M	15.53M	14.63M	13.08M	20.68M	-0.89M	18.47M	23.00M	14.64M	14.33M	21.95M	18.86M	20.42M	-3.03M	23.44M	18.52M	18.48M	-1.00M	17.59M
Deferred Taxes (Quarter)	-4.86M	-27.80M	75.82M	38.38M	46.61M	6.11M	4.30M	28.23M	3.20M	-2.37M	-22.73M	30.39M	17.20M	33.68M	-138.56M	36.16M	22.13M	35.55M	22.82M	28.54M
Gains from Sales and Divestitures (Quarter)	0.15M	0.34M	0.15M	0.06M	0.31M	0.32M	0.06M	0.14M	0.37M	0.20M	0.38M	0.15M	0.15M	0.34M	0.34M	0.09M	0.09M	0.09M	0.09M	0.33M
Gains from Investment Securities (Quarter)			-2.93M	17.24M		0.00M	0.89M		0.00M	0.04M	-1.67M	9.29M	0.11M		25.71M	-1.50M		0.36M	-1.67M
Asset Writedowns and Impairment (Quarter)	2.99M	4.34M	0.48M	3.02M	3.88M	4.19M	6.26M	2.25M	4.79M	6.33M	4.07M	3.73M	5.03M	3.92M	7.56M	2.47M	2.70M	4.15M	5.17M	12.11M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	448.08M	421.48M	428.27M	440.90M	532.78M	526.46M	522.36M	442.36M	574.35M	554.16M	555.94M	490.31M	611.38M	558.31M	568.93M	541.54M	638.20M	677.45M	556.88M	545.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	32.71M	35.34M	-84.27M	37.63M	37.46M	38.86M	41.72M	4.88M	39.05M	39.41M	39.83M	40.29M	44.12M	45.17M	60.18M	12.74M	50.24M	51.33M	163.13M	11.20M
Amortization of Deferred Charges (Quarter)	1.33M	1.20M	1.17M	1.20M	1.29M	1.40M	1.57M	1.62M	1.62M	1.62M	1.62M	4.05M	1.91M	2.01M	2.03M	2.03M	2.07M	2.17M	2.11M	2.16M
Depreciation & Amortization (CF) (Quarter)	169.22M	171.97M	175.14M	179.95M	188.94M	193.29M	201.11M	204.06M	213.32M	214.97M	213.29M	262.98M	285.35M	293.64M	321.79M	289.95M	307.66M	315.33M	319.17M	314.75M
Change in Working Capital
Other Working Capital Changes (Quarter)	-41.67M	14.24M	84.30M	21.15M	-12.53M	-24.16M	57.79M	52.60M	-64.77M	10.10M	-8.19M	75.76M	-2.65M	76.72M	-131.60M	72.03M	51.70M	53.39M	-163.89M	139.58M
Investing Activities
Capital Expenditures (Quarter)	174.60M	208.09M	264.83M	152.32M	219.11M	246.88M	294.36M	175.79M	218.36M	221.41M	318.45M	169.95M	217.22M	272.13M	396.69M	212.46M	285.31M	-423.36M	1,104.83M	296.60M
Sales of Property, Plant and Equipment (Quarter)	5.83M	2.20M	32.66M	15.01M	1.88M	6.45M	7.33M	1.26M	2.56M	4.86M	22.90M	1.08M	1.91M	2.64M	2.27M	0.97M	4.45M	3.74M	0.97M	1.78M
Acquisitions (Quarter)	58.95M	493.78M	399.17M	355.21M	191.77M	725.93M	933.99M	144.61M	68.54M	360.03M	103.61M	1,156.42M	279.28M	574.57M	110.60M	380.42M	130.32M	116.57M	190.27M	63.09M
Cash from Investing Activities (Quarter)	-232.24M	-702.05M	-658.64M	-489.88M	-402.07M	-966.64M	-1228.59M	-317.76M	-286.86M	-580.99M	-395.47M	-1334.58M	-459.52M	-851.71M	-513.37M	-603.21M	-416.76M	-413.94M	-589.33M	-355.70M
Financing Activities
Other financing activities (Quarter)			0.52M	4.38M	0.29M	6.79M	1.82M					10.09M	2.46M	0.89M	-17.45M		3.43M	1.39M	0.04M	4.01M
Cash from Financing Activities (Quarter)	-227.70M	-98.40M	-7.92M	292.06M	-266.92M	425.27M	578.05M	-65.42M	-323.85M	22.74M	-177.87M	878.48M	-176.60M	338.48M	-95.41M	113.38M	-205.86M	-239.01M	-28.55M	-96.14M
Dividend Payments
Dividends Paid - Common (Quarter)	53.42M	53.42M	59.45M	59.39M	59.42M	58.90M	65.30M	65.79M	65.35M	65.67M	73.79M	73.57M	73.70M	73.98M	81.00M	81.48M	81.47M	81.00M	89.86M	88.75M
Additional items
Exchange Rate Effect (Quarter)	0.47M	-0.43M	-0.47M	0.59M	-2.54M	-1.27M	1.18M	-0.05M	0.21M	-1.21M	2.40M	-0.58M	-0.52M	1.02M	-0.49M	-0.43M	2.44M	-1.38M	-0.01M	-0.69M
Change in Cash (Quarter)	-11.39M	-379.39M	-238.76M	243.67M	-138.74M	-16.17M	-127.01M	59.12M	-36.15M	-5.30M	-14.99M	33.63M	-25.26M	46.10M	-40.34M	51.27M	18.02M	23.11M	-61.01M	93.07M
Free Cash Flow (Quarter)	273.48M	213.40M	163.43M	288.58M	313.67M	279.57M	227.99M	266.57M	356.00M	332.75M	237.50M	320.36M	394.16M	286.18M	172.24M	329.08M	352.89M	1,100.81M	-547.95M	249.00M
Net Cash Flow (Quarter)	-11.86M	-378.96M	-238.29M	243.07M	-136.20M	-14.90M	-128.18M	59.17M	-36.36M	-4.09M	-17.39M	34.21M	-24.74M	45.08M	-39.85M	51.71M	15.58M	24.49M	-61.00M	93.76M

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Waste Connections Cash Flow Statement (2014-2026) | WCN

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