WCN Cash Flow Statement (2014-2025) | WCN

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Cash Flow Statement Dec2014 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) 57.64M-256.81M52.39M45.02M10.31M25.80M128.54M15.02M123.89M123.41M315.13M125.03M138.81M150.77M132.54M125.58M148.84M159.07M187.83M142.89M-227.47M157.99M130.57M160.31M177.10M114.65M180.99M180.37M224.21M237.12M287.78M197.84M209.17M229.19M132.96M229.13M275.40M308.05M-253.29M241.51M290.28M286.27M375.15M
Depreciation and Depletion (Quarter) 59.64M61.37M62.04M60.90M84.35M125.74M122.61M125.24M132.83M136.94M135.18M133.19M142.45M148.23M148.84M146.85M156.78M157.99M156.78M150.82M151.23M157.59M161.46M157.40M169.22M171.97M175.14M179.95M188.94M193.29M201.11M204.06M213.32M214.97M213.29M222.69M241.23M248.47M261.61M242.31M257.42M264.00M266.84M
Share-based Compensation (Quarter) 4.85M5.88M5.30M13.38M9.07M-6.80M12.99M10.37M9.04M-6.80M9.18M11.08M5.00M8.37M15.17M11.60M8.75M-3.58M13.05M11.60M13.67M7.43M10.31M18.42M13.97M15.53M14.63M13.08M20.68M-0.89M18.47M23.00M14.64M14.33M21.95M18.86M20.42M-3.03M23.44M18.52M18.48M-1.00M
Deferred Taxes (Quarter) -176.54M29.36M17.47M7.89M10.61M6.33M-26.53M16.15M-0.59M-142.31M20.96M5.44M19.37M32.09M10.13M8.79M22.57M13.16M23.26M-90.08M-10.79M27.13M8.38M-4.86M-27.80M75.82M38.38M46.61M6.11M4.30M28.23M3.20M-2.37M-22.73M30.39M17.20M33.68M-138.56M36.16M22.13M35.55M22.82M
Gains from Sales and Divestitures (Quarter) 0.56M0.72M0.01M0.65M0.00M0.01M0.01M0.57M0.00M0.02M0.03M0.02M0.00M0.00M0.00M0.18M0.28M0.37M0.38M0.38M0.34M0.15M0.34M0.15M0.06M0.31M0.32M0.06M0.14M0.37M0.20M0.38M0.15M0.15M0.34M0.34M0.09M0.09M0.09M0.09M
Gains from Investment Securities (Quarter) 0.05M20.64M26.26M9.63M3.08M0.31M-15.37M1.30M2.20M0.18M-0.76M16.19M23.09M0.21M-9.08M-2.71M-2.93M17.24M0.00M0.89M0.00M0.04M-1.67M9.29M0.11M25.71M-1.50M0.36M-1.67M
Asset Writedowns and Impairment (Quarter) 1.92M2.99M4.34M0.48M3.02M3.88M4.19M6.26M2.25M4.79M6.33M4.07M3.73M5.03M3.92M7.56M2.47M2.70M4.15M5.17M
Non-cash Items (Quarter) 0.32M0.22M
Cash from Operations (Quarter) 144.11M113.67M164.72M94.93M279.19M256.48M287.48M264.43M336.47M298.88M307.25M357.68M372.86M373.44M363.77M389.28M432.38M355.12M369.59M383.60M432.39M222.95M400.40M448.08M421.48M428.27M440.90M532.78M526.46M522.36M442.36M574.35M554.16M555.94M490.31M611.38M558.31M568.93M541.54M638.20M677.45M556.88M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 7.26M7.20M-14.70M7.69M14.08M26.94M63.27M25.51M24.76M26.61M-63.06M26.10M26.47M26.87M-64.58M30.54M31.34M31.93M4.14M31.64M31.77M32.65M-78.86M4.20M32.71M35.34M-84.27M37.63M37.46M38.86M41.72M4.88M39.05M39.41M39.83M40.29M44.12M45.17M60.18M12.74M50.24M51.33M163.13M
Amortization of Deferred Charges (Quarter) 0.65M0.67M0.67M2.17M1.03M0.97M1.01M1.09M1.12M1.12M1.08M1.00M1.01M1.07M1.15M12.04M-9.47M1.29M3.42M1.36M1.36M1.36M1.36M1.33M1.20M1.17M1.20M1.29M1.40M1.57M1.62M1.62M1.62M1.62M4.05M1.91M2.01M2.03M2.03M2.07M2.17M2.11M
Depreciation & Amortization (CF) (Quarter) 59.64M61.37M62.04M60.90M84.35M125.74M122.61M125.24M132.83M136.94M135.18M133.19M142.45M148.23M148.84M146.85M156.78M157.99M156.78M150.82M151.23M157.59M161.46M157.40M169.22M171.97M175.14M179.95M188.94M193.29M201.11M204.06M213.32M214.97M213.29M262.98M285.35M293.64M321.79M289.95M307.66M315.33M319.17M
Change in Working Capital
Other Working Capital Changes (Quarter) -8.17M62.86M-30.64M60.92M-10.69M-11.58M10.84M47.45M-34.45M27.62M15.60M-21.84M-10.84M-22.68M-5.49M-19.35M-29.02M73.01M2.29M-64.91M-72.52M152.89M-25.16M-41.67M14.24M84.30M21.15M-12.53M-24.16M57.79M52.60M-64.77M10.10M-8.19M75.76M-2.65M76.72M-131.60M72.03M51.70M53.39M-163.89M
Investing Activities
Capital Expenditures (Quarter) 66.21M70.45M56.58M55.51M92.85M139.79M91.20M111.41M114.77M161.90M91.22M110.50M171.80M172.63M114.24M139.55M179.74M200.88M137.78M130.93M151.98M176.36M96.79M174.60M208.09M264.83M152.32M219.11M246.88M294.36M175.79M218.36M221.41M318.45M169.95M217.22M272.13M396.69M212.46M285.31M-423.36M1,104.83M
Sales of Property, Plant and Equipment (Quarter) 0.39M1.21M0.68M0.88M1.47M1.58M18.82M1.80M5.21M2.61M1.00M1.07M1.62M1.69M0.64M0.56M1.43M0.94M3.50M7.14M0.92M7.52M2.08M5.83M2.20M32.66M15.01M1.88M6.45M7.33M1.26M2.56M4.86M22.90M1.08M1.91M2.64M2.27M0.97M4.45M3.74M0.97M
Acquisitions (Quarter) 61.72M20.37M118.43M3.56M8.99M53.23M5.00M344.26M3.67M46.07M16.69M311.96M173.56M14.54M330.03M14.92M366.50M38.97M316.22M5.94M80.38M87.48M214.98M8.54M58.95M493.78M399.17M355.21M191.77M725.93M933.99M144.61M68.54M360.03M103.61M1,156.42M279.28M574.57M110.60M380.42M130.32M116.57M190.27M
Cash from Investing Activities (Quarter) -85.26M-193.54M-59.04M1.14M-95.14M-139.53M-418.73M-113.71M-154.67M-173.81M-402.28M-282.95M-185.21M-501.37M-128.05M-512.24M-245.38M-540.33M-133.63M-226.33M-290.11M-395.98M-100.55M-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
Financing Activities
Other financing activities (Quarter) 4.80M-6.69M4.43M8.51M0.57M-8.31M0.63M2.89M0.12M0.03M2.19M0.57M-2.86M8.73M0.10M0.01M10.94M0.02M0.16M0.52M4.38M0.29M6.79M1.82M10.09M2.46M0.89M
Cash from Financing Activities (Quarter) -50.92M67.29M-107.39M-49.48M-120.07M-77.93M239.41M-18.33M-85.93M-78.40M-167.01M-142.43M-86.25M208.11M-55.20M-168.06M-84.78M212.15M627.39M-559.87M-71.61M-74.13M-165.48M-227.70M-98.40M-7.92M292.06M-266.92M425.27M578.05M-65.42M-323.85M22.74M-177.87M878.48M-176.60M338.48M-95.41M113.38M-205.86M-239.01M-28.55M
Dividend Payments
Dividends Paid - Common (Quarter) -32.16M65.95M17.79M17.79M25.42M31.55M31.71M31.76M31.74M36.77M36.81M36.77M36.86M42.10M42.08M42.13M-84.10M0.45M48.02M48.89M49.01M53.96M53.91M53.42M53.42M59.45M59.39M59.42M58.90M65.30M65.79M65.35M65.67M73.79M73.57M73.70M73.98M81.00M81.48M81.47M81.00M89.86M
Additional items
Exchange Rate Effect (Quarter) -0.26M-0.12M0.09M0.58M0.30M0.82M0.02M-0.93M0.39M-0.76M0.19M0.08M-0.13M0.47M-2.36M1.82M1.52M5.93M0.40M0.47M-0.43M-0.47M0.59M-2.54M-1.27M1.18M-0.05M0.21M-1.21M2.40M-0.58M-0.52M1.02M-0.49M-0.43M2.44M-1.38M-0.01M
Change in Cash (Quarter) 7.93M-12.58M-1.71M46.36M63.71M38.90M108.25M132.98M96.17M47.50M-262.02M-68.63M101.78M79.42M180.72M-290.95M102.09M27.39M860.99M-400.78M72.19M-241.23M134.76M-11.39M-379.39M-238.76M243.67M-138.74M-16.17M-127.01M59.12M-36.15M-5.30M-14.99M33.63M-25.26M46.10M-40.34M51.27M18.02M23.11M-61.01M
Free Cash Flow (Quarter) 77.90M43.22M108.14M39.42M186.34M116.69M196.27M153.02M221.70M136.98M216.03M247.19M201.06M200.81M249.53M249.72M252.65M154.24M231.81M252.67M280.40M46.59M303.60M273.48M213.40M163.43M288.58M313.67M279.57M227.99M266.57M356.00M332.75M237.50M320.36M394.16M286.18M172.24M329.08M352.89M1,100.81M-547.95M
Net Cash Flow (Quarter) 7.93M-12.58M-1.71M46.58M63.97M39.02M108.16M132.39M95.87M46.68M-262.04M-67.70M101.40M80.18M180.52M-291.02M102.22M26.93M863.35M-402.61M70.67M-247.16M134.36M-11.86M-378.96M-238.29M243.07M-136.20M-14.90M-128.18M59.17M-36.36M-4.09M-17.39M34.21M-24.74M45.08M-39.85M51.71M15.58M24.49M-61.00M