Waste Connections WCN Cash Flow Statement (2015-2026)

NYSE WCN
$168.35 -0.40 (-0.24%)
As of: Aug 20, 2026 · 3:59 PM EDT
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Cash Flow Statement 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 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
114.65M166.43M180.37M224.21M237.12M194.30M197.84M209.17M229.19M126.63M229.13M275.40M308.05M-253.29M241.51M290.28M286.27M258.50M219.34M296.40M
Depreciation and Depletion (Quarter)
171.97M175.14M179.95M188.94M193.29M201.11M204.06M213.32M214.97M213.29M222.69M241.23M248.47M261.61M242.31M257.42M264.00M266.84M267.49M278.28M
Share-based Compensation (Quarter)
13.97M15.53M17.24M10.48M20.68M15.09M22.97M18.50M14.64M14.33M30.85M9.96M20.42M16.66M28.98M12.97M18.48M19.02M24.52M17.02M
Deferred Taxes (Quarter)
-27.80M75.82M38.38M46.61M6.11M4.30M28.23M3.20M-2.37M-14.93M30.39M17.20M33.68M-138.56M36.16M22.13M35.55M22.82M28.54M8.65M
Gains from Investment Securities (Quarter)
2.87M-0.05M-0.98M-0.64M-0.27M31.28M-0.50M0.50M-0.00M-1.50M32.08M0.29M-37.09M-1.31M
Asset Writedowns and Impairment (Quarter)
4.34M0.48M3.02M3.88M4.19M6.26M2.25M4.79M6.33M4.07M3.73M5.03M3.92M7.56M2.47M2.70M4.15M5.17M12.11M2.41M
Cash from Operations (Quarter)
421.48M428.27M440.90M532.78M526.46M522.36M442.36M574.35M554.16M555.94M490.31M611.38M558.31M568.93M541.54M638.20M677.45M556.88M545.60M733.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
3.87M3.90M4.45M4.35M4.42M4.45M4.88M4.95M4.99M7.89M11.28M7.95M8.51M8.27M12.74M12.82M12.86M13.09M11.20M10.96M
Amortization of Deferred Charges (Quarter)
1.20M1.17M1.20M1.29M1.40M1.57M1.62M1.62M1.62M1.62M4.05M1.91M2.01M2.03M2.03M2.07M2.17M2.11M2.16M2.34M
Depreciation & Amortization (CF) (Quarter)
171.97M175.14M179.95M188.94M193.29M201.11M204.06M213.32M214.97M213.29M262.98M285.35M293.64M321.79M289.95M307.66M315.33M319.17M314.75M325.88M
Change in Working Capital
Other Working Capital Changes (Quarter)
14.24M60.83M21.15M-12.53M-24.16M16.29M52.60M-64.77M10.10M-8.19M75.76M-2.65M76.72M-135.47M72.03M51.70M53.39M-163.89M139.58M-8.14M
Investing Activities
Capital Expenditures (Quarter)
208.09M264.83M152.32M219.11M246.88M294.36M175.79M218.36M221.41M318.45M169.95M217.22M272.13M396.69M212.46M285.31M297.17M384.29M296.60M302.35M
Sales of Property, Plant and Equipment (Quarter)
2.20M32.66M15.01M1.88M6.45M7.33M1.26M2.56M4.86M22.90M1.08M1.91M2.64M2.27M0.97M4.45M3.74M0.97M1.78M1.14M
Acquisitions (Quarter)
493.78M399.17M355.21M191.77M725.93M933.99M144.61M68.54M360.03M103.61M1,156.42M279.28M574.57M110.60M380.42M130.32M116.57M190.27M63.09M246.56M
Cash from Investing Activities (Quarter)
-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-606.25M
Financing Activities
Other financing activities (Quarter)
-0.05M1.55M1.72M-0.00M1.84M2.07M0.00M2.18M-6.18M8.49M2.59M2.87M3.03M
Cash from Financing Activities (Quarter)
-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-96.14M-186.39M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.30M0.30M0.35M0.77M0.03M0.29M0.91M0.82M0.32M-0.00M
Dividend Payments
Dividends Paid - Common (Quarter)
53.42M59.45M59.39M59.42M58.90M65.30M65.79M65.35M65.67M73.79M73.57M73.70M73.98M81.00M81.48M81.47M81.00M89.86M88.75M88.36M
Additional items
Exchange Rate Effect (Quarter)
-0.43M-0.47M32.85M1.90M-1.27M1.18M-0.05M12.12M-1.21M2.40M-0.58M-0.52M1.02M-0.49M-0.43M2.44M-1.38M-0.01M-0.69M-1.72M
Change in Cash (Quarter)
-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-61.01M93.07M-61.07M
Free Cash Flow (Quarter)
213.40M163.43M288.58M313.67M279.57M227.99M266.57M356.00M332.75M237.50M320.36M394.16M286.18M172.24M329.08M352.89M380.28M172.59M249.00M430.94M
Net Cash Flow (Quarter)
-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-61.00M93.76M-59.35M