Casella Waste Systems Inc
NASDAQ:CWST
Casella Waste Systems Inc
NASDAQ:CWST
Price:
112.91
USD
0.31%
Market Closed
Market Cap:
7.1B
USD
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CWST Alert
Casella Waste Systems Inc
112.91
+0.35 (+0.31%)
| 52 Week Range |
79.69
112.91
|
| Price Target |
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Casella Waste Systems Inc
Cash Flow Statement
Cash Flow Statement
Casella Waste Systems Inc
Casella Waste Systems Inc
Currency: USD
| Oct-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(27)
|
(6)
|
(14)
|
(13)
|
(11)
|
(12)
|
(11)
|
(7)
|
(2)
|
(7)
|
1
|
(58)
|
(54)
|
(22)
|
(26)
|
30
|
40
|
6
|
9
|
19
|
9
|
32
|
34
|
35
|
37
|
91
|
94
|
94
|
95
|
41
|
41
|
47
|
54
|
53
|
52
|
40
|
36
|
25
|
18
|
19
|
7
|
|
| Depreciation & Amortization |
62
|
42
|
55
|
55
|
56
|
63
|
64
|
63
|
63
|
62
|
61
|
61
|
62
|
62
|
64
|
66
|
67
|
71
|
72
|
74
|
77
|
80
|
84
|
86
|
89
|
91
|
92
|
94
|
98
|
104
|
110
|
117
|
122
|
126
|
130
|
134
|
149
|
171
|
191
|
212
|
223
|
|
| Change in Deffered Taxes |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
(16)
|
(17)
|
(17)
|
(16)
|
1
|
3
|
0
|
(0)
|
(1)
|
(0)
|
2
|
2
|
(52)
|
(51)
|
(47)
|
(41)
|
15
|
13
|
15
|
16
|
17
|
16
|
11
|
8
|
7
|
5
|
6
|
6
|
|
| Stock-Based Compensation |
2
|
0
|
3
|
3
|
4
|
3
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
8
|
10
|
11
|
12
|
12
|
11
|
9
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
|
| Other Non-Cash Items |
24
|
14
|
13
|
12
|
12
|
14
|
19
|
21
|
22
|
34
|
35
|
99
|
100
|
87
|
90
|
35
|
32
|
48
|
48
|
42
|
50
|
35
|
36
|
36
|
35
|
36
|
35
|
37
|
35
|
36
|
36
|
33
|
32
|
33
|
34
|
43
|
45
|
49
|
50
|
47
|
57
|
|
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
3
|
4
|
3
|
7
|
9
|
10
|
10
|
7
|
7
|
6
|
|
| Cash Interest Paid |
35
|
18
|
34
|
34
|
34
|
35
|
36
|
37
|
36
|
43
|
35
|
38
|
28
|
25
|
23
|
22
|
23
|
24
|
24
|
24
|
24
|
23
|
23
|
22
|
21
|
20
|
20
|
19
|
19
|
19
|
19
|
19
|
19
|
21
|
22
|
26
|
35
|
44
|
53
|
60
|
61
|
|
| Change in Working Capital |
(17)
|
(12)
|
(22)
|
(6)
|
(1)
|
5
|
6
|
5
|
3
|
(9)
|
(8)
|
(17)
|
(5)
|
(5)
|
(3)
|
1
|
(6)
|
(5)
|
(18)
|
(25)
|
(34)
|
(29)
|
(27)
|
(17)
|
(5)
|
(25)
|
(14)
|
(23)
|
(25)
|
(13)
|
(26)
|
(16)
|
(23)
|
(11)
|
(24)
|
(20)
|
(16)
|
(20)
|
(39)
|
(54)
|
(46)
|
|
| Cash from Operating Activities |
45
N/A
|
38
-14%
|
33
-15%
|
49
+49%
|
56
+15%
|
71
+26%
|
78
+10%
|
82
+6%
|
86
+5%
|
80
-7%
|
89
+11%
|
85
-5%
|
103
+22%
|
108
+4%
|
110
+2%
|
116
+5%
|
118
+2%
|
121
+2%
|
113
-7%
|
111
-2%
|
102
-8%
|
117
+14%
|
127
+9%
|
141
+11%
|
157
+11%
|
140
-11%
|
157
+12%
|
156
-1%
|
162
+4%
|
183
+13%
|
175
-4%
|
196
+12%
|
201
+3%
|
217
+8%
|
209
-4%
|
208
0%
|
223
+7%
|
233
+5%
|
225
-4%
|
230
+2%
|
247
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(54)
|
(55)
|
(60)
|
(55)
|
(51)
|
(50)
|
(55)
|
(57)
|
(57)
|
(54)
|
(53)
|
(55)
|
(60)
|
(65)
|
(65)
|
(76)
|
(73)
|
(73)
|
(83)
|
(84)
|
(97)
|
(103)
|
(105)
|
(108)
|
(105)
|
(108)
|
(115)
|
(113)
|
(112)
|
(123)
|
(109)
|
(122)
|
(129)
|
(131)
|
(136)
|
(127)
|
(134)
|
(155)
|
(167)
|
(180)
|
(191)
|
|
| Other Items |
(7)
|
(3)
|
1
|
3
|
3
|
1
|
(3)
|
(8)
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(12)
|
(29)
|
(29)
|
(63)
|
(91)
|
(73)
|
(96)
|
(106)
|
(74)
|
(78)
|
(67)
|
(27)
|
(32)
|
(31)
|
(17)
|
(160)
|
(170)
|
(215)
|
(221)
|
(91)
|
(76)
|
(26)
|
(567)
|
(849)
|
(851)
|
(851)
|
(302)
|
(262)
|
|
| Cash from Investing Activities |
(61)
N/A
|
(58)
+5%
|
(58)
-1%
|
(52)
+11%
|
(47)
+9%
|
(49)
-3%
|
(59)
-20%
|
(66)
-12%
|
(65)
+1%
|
(63)
+3%
|
(63)
N/A
|
(65)
-3%
|
(69)
-7%
|
(76)
-10%
|
(94)
-24%
|
(104)
-10%
|
(136)
-31%
|
(164)
-20%
|
(156)
+5%
|
(180)
-16%
|
(203)
-13%
|
(178)
+13%
|
(183)
-3%
|
(175)
+4%
|
(131)
+25%
|
(140)
-7%
|
(146)
-5%
|
(130)
+11%
|
(272)
-110%
|
(293)
-8%
|
(324)
-11%
|
(343)
-6%
|
(220)
+36%
|
(207)
+6%
|
(162)
+22%
|
(694)
-328%
|
(983)
-42%
|
(1 006)
-2%
|
(1 018)
-1%
|
(481)
+53%
|
(453)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
101
|
103
|
106
|
106
|
6
|
4
|
0
|
145
|
145
|
145
|
145
|
0
|
0
|
0
|
0
|
0
|
0
|
496
|
496
|
496
|
0
|
(0)
|
497
|
|
| Net Issuance of Debt |
14
|
28
|
39
|
16
|
8
|
(16)
|
(21)
|
(15)
|
(23)
|
(3)
|
(10)
|
(6)
|
(21)
|
(32)
|
(16)
|
(7)
|
24
|
51
|
(35)
|
(32)
|
(4)
|
(46)
|
57
|
31
|
(8)
|
8
|
(28)
|
(6)
|
(10)
|
(7)
|
13
|
25
|
26
|
29
|
3
|
422
|
451
|
439
|
439
|
1
|
13
|
|
| Other |
(1)
|
(8)
|
(13)
|
(12)
|
(17)
|
(6)
|
(1)
|
(3)
|
3
|
(15)
|
(16)
|
(15)
|
(16)
|
(2)
|
(1)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(4)
|
(4)
|
(6)
|
(6)
|
(2)
|
(3)
|
(7)
|
(13)
|
(13)
|
(12)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
14
N/A
|
19
+37%
|
26
+35%
|
4
-85%
|
(9)
N/A
|
(22)
-135%
|
(21)
+4%
|
(18)
+16%
|
(20)
-12%
|
(19)
+5%
|
(26)
-39%
|
(20)
+23%
|
(35)
-78%
|
(32)
+10%
|
(15)
+53%
|
(12)
+21%
|
19
N/A
|
45
+141%
|
60
+33%
|
70
+17%
|
102
+45%
|
60
-41%
|
62
+4%
|
34
-46%
|
(10)
N/A
|
151
N/A
|
115
-24%
|
137
+19%
|
135
-2%
|
(10)
N/A
|
9
N/A
|
20
+115%
|
21
+4%
|
27
+31%
|
1
-96%
|
911
+90 960%
|
934
+3%
|
922
-1%
|
923
+0%
|
(5)
N/A
|
503
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(0)
+86%
|
1
N/A
|
1
N/A
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+43%
|
2
N/A
|
(1)
N/A
|
1
N/A
|
0
-50%
|
(1)
N/A
|
(1)
+58%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
2
+150%
|
18
+780%
|
1
-94%
|
2
+73%
|
(1)
N/A
|
6
N/A
|
(0)
N/A
|
16
N/A
|
151
+837%
|
126
-16%
|
164
+30%
|
25
-85%
|
(121)
N/A
|
(140)
-16%
|
(127)
+9%
|
1
N/A
|
37
+2 564%
|
48
+28%
|
425
+793%
|
174
-59%
|
150
-14%
|
129
-14%
|
(256)
N/A
|
297
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(17)
-73%
|
(27)
-60%
|
(6)
+78%
|
5
N/A
|
21
+287%
|
23
+10%
|
25
+11%
|
30
+18%
|
26
-11%
|
36
+39%
|
30
-18%
|
43
+46%
|
43
-2%
|
45
+4%
|
40
-11%
|
45
+13%
|
48
+6%
|
30
-36%
|
27
-12%
|
5
-81%
|
14
+172%
|
22
+61%
|
33
+50%
|
53
+60%
|
32
-40%
|
42
+33%
|
44
+4%
|
50
+13%
|
59
+20%
|
66
+11%
|
74
+12%
|
72
-3%
|
86
+21%
|
73
-16%
|
82
+12%
|
89
+9%
|
78
-12%
|
57
-27%
|
50
-13%
|
56
+11%
|
|
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