Waste Connections, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 93.60M82.29M-146.24M161.47M117.82M233.33M123.88M577.42M547.15M566.68M203.99M618.49M836.00M762.83M616.57M
Depreciation and Depletion 100.56M131.09M141.19M152.73M230.94M240.36M393.60M530.19M572.71M618.40M621.10M673.73M763.28M845.64M974.00M
Share-based Compensation 0.00M1.98M2.13M2.04M2.00M18.45M20.32M44.77M39.36M43.80M42.67M45.75M58.22M63.48M70.44M77.89M
Deferred Taxes 19.85M19.41M2.31M17.84M28.91M31.03M-132.45M42.30M-153.28M77.86M54.64M-50.49M51.53M95.40M14.13M-57.28M
Gains from Sales and Divestitures 0.56M0.65M
Gains from Investment Securities -5.75M-4.34M-6.74M7.79M6.81M-22.18M11.50M17.75M15.03M25.00M23.45M25.00M18.36M31.01M32.93M
Asset Writedowns and Impairment 11.97M15.51M9.72M17.35M17.43M20.24M
Non-cash Items 2.25M0.28M0.25M0.33M2.64M0.40M0.50M
Change in Working Capital 27.30M-14.61M28.66M-68.66M11.53M-20.68M22.50M
Change in Receivables -1.31M8.68M-9.70M22.17M-17.35M5.25M38.93M37.72M34.91M-31.33M54.69M100.55M20.63M10.65M
Change in Account Payables 9.57M-24.96M-8.89M10.17M-16.67M54.22M50.01M16.14M71.15M-148.36M66.75M192.85M32.33M-33.32M
Change in Accured Expenses -24.81M-18.59M5.05M4.99M8.22M-70.04M-15.00M-3.26M-22.94M88.61M3.85M-28.08M21.75M90.03M
Change in Taxes 16.79M21.23M-3.73M-11.63M0.46M4.77M-1.11M
Other Working Capital Changes 14.61M28.66M68.66M-11.53M8.57M4.38M21.65M51.46M-39.76M19.16M17.75M31.71M42.25M26.52M18.23M
Cash from Operations 293.86M395.71M336.76M450.74M545.08M577.00M795.31M1,187.26M1,411.23M1,540.55M1,408.52M1,698.23M2,022.49M2,126.82M2,228.93M
Depreciation, Depletion & Amortization
Amortization of Goodwill 360.56M
Amortizatization of Intangibles 28.67M34.67M49.56M53.59M62.93M27.00M29.08M70.31M102.30M107.78M125.52M131.30M139.28M155.68M157.57M189.77M
Amortization of Deferred Charges 4.67M6.04M5.67M3.44M3.08M3.10M4.85M4.34M4.16M5.00M7.51M5.05M5.45M6.48M10.01M
Depreciation & Amortization (CF) 100.56M131.09M141.19M152.73M257.94M269.43M463.91M632.48M680.49M743.92M752.40M813.01M918.96M1,003.21M1,163.77M
Investing Activities
Capital Expenditures 97.65M112.35M180.32M208.20M241.28M238.83M344.72M479.29M546.14M634.41M597.05M744.32M912.68M934.00M1,055.99M
Sales of Property, Plant and Equipment 4.49M3.00M0.01M0.00M21.18M9.42M2.88M4.60M28.43M5.38M3.57M19.08M42.77M30.68M31.58M7.90M
Acquisitions -27.39M301.08M139.86M282.31M3.27M126.18M230.52M70.77M410.69M830.09M736.61M388.79M960.45M2,206.90M676.79M2,120.88M
Divestments 23.75M76.19M
Cash from Investing Activities 148.97M-419.68M-311.30M-530.53M-261.77M-363.41M-470.53M-292.58M-860.91M-1371.82M-1426.01M-1046.04M-1693.48M-3087.17M-1581.08M-3159.18M
Financing Activities
Other financing activities 2.11M16.23M4.81M17.32M4.76M7.52M6.87M13.51M3.67M8.63M5.95M11.12M18.52M13.27M13.45M
Cash from Financing Activities 256.27M134.23M-84.80M209.59M-183.51M-180.91M-109.84M-354.87M56.76M-187.58M-95.89M-78.22M-499.50M1,028.46M-544.40M944.95M
Debt Issuance and Repayment
Non-Current Debt 3,475.56M
Net Debt Issuances and Repayments 3,475.56M
Dividend Payments
Dividends Paid - Common 48.78M61.08M63.48M63.73M58.91M65.99M92.55M131.97M152.55M175.07M199.88M220.20M243.01M270.60M302.26M
Dividends Paid - Preferred 0.810.490.620.66
Additional items
Exchange Rate Effect 136.520.01M1.12M-0.02M-3.42M-5.87M-11.00M-0.60M1.79M-1.29M0.61M6.91M-0.03M-2.04M1.34M-0.56M
Change in Cash 8.41M0.74M15.80M2.04M0.76M-3.38M147.26M384.90M-149.45M19.25M291.17M-494.77M-38.25M2.67M14.13M
Beginning Cash Balance 4.99M4.99M13.41M14.14M11.55M13.59M14.35M7.12M-384.90M149.45M-19.25M-291.17M494.77M38.25M-2.67M-14.13M
Free Cash Flow 196.21M283.36M156.44M242.53M303.80M338.17M450.59M707.97M865.09M906.14M811.47M953.91M1,109.82M1,192.82M1,172.94M
Net Cash Flow 405.24M8.40M-0.39M15.82M5.46M0.76M-3.38M147.86M383.11M-148.16M18.65M284.25M-494.75M-36.22M1.33M14.70M