Casella Waste Systems Inc
NASDAQ:CWST

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Casella Waste Systems Inc Logo
Casella Waste Systems Inc
NASDAQ:CWST
Watchlist
Price: 111.1702 USD -1.38%
Market Cap: 7B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+21%
3 Years
+54%
5 Years
+141%
7 Years
+162%
10 Years
+460%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+33%
3 Years
-129%
5 Years
-278%
7 Years
-778%
10 Years
-910%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-40%
3 Years
-
5 Years
+818%
7 Years
-
10 Years
+3 436%

Cash Flow Statement
Casella Waste Systems Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Dec-2024
Operating Cash Flow
Net Income
(21)
(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
14
Depreciation & Amortization
57
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
235
Change in Deffered Taxes
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
7
Stock-Based Compensation
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
0
Other Non-Cash Items
24
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
57
Cash Taxes Paid
(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
7
Cash Interest Paid
34
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
61
Change in Working Capital
(10)
(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)
(31)
Cash from Operating Activities
50
N/A
33
-35%
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%
281
+14%
Investing Cash Flow
Capital Expenditures
(64)
(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)
(204)
Other Items
(2)
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)
(467)
Cash from Investing Activities
(66)
N/A
(58)
+12%
(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%
(671)
-48%
Financing Cash Flow
Net Issuance of Common Stock
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
497
Net Issuance of Debt
24
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
63
Other
(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)
(8)
Cash from Financing Activities
16
N/A
26
+67%
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
552
+10%
Change in Cash
Net Change in Cash
(1)
N/A
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
162
-45%
Free Cash Flow
Free Cash Flow
(14)
N/A
(27)
-89%
(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%
78
+40%

See Also

Summary
CWST intrinsic value, competitors valuation, and company profile.
DCF Valuation
CWST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CWST stock valuation using valuation multiples.
Wall Street Estimates
CWST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CWST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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