Casella Waste Systems Inc
NASDAQ:CWST

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Casella Waste Systems Inc Logo
Casella Waste Systems Inc
NASDAQ:CWST
Watchlist
Price: 105.73 USD 1.88%
Market Cap: 6.7B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+71%
5Y
+118%
10Y
+515%
Investing Cash Flow
+
3Y
-214%
5Y
-427%
10Y
-1 357%
Financing Cash Flow
+
3Y
+4%
5Y
-
10Y
-

Cash Flow Statement
Casella Waste Systems Inc

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Cash Flow Statement
Currency: USD
Jan-2002 Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(86)
8
(56)
(56)
(57)
(60)
8
9
11
8
5
2
2
7
8
8
8
11
8
6
4
(18)
(16)
(16)
(19)
(8)
(7)
(8)
(7)
(68)
(73)
(77)
(77)
(14)
(14)
(14)
(16)
38
38
39
20
(78)
(83)
(103)
(90)
(55)
(46)
(26)
(25)
(27)
(27)
(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
14
13
11
15
Depreciation & Amortization
52
51
50
49
48
48
51
53
56
60
62
65
66
65
64
64
64
70
72
74
74
78
80
81
83
84
83
83
81
68
68
67
62
64
60
57
59
66
65
64
66
58
67
67
66
57
57
58
59
60
62
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
235
252
274
294
Change in Deffered Taxes
(6)
6
5
8
12
6
6
2
(0)
(2)
(2)
1
2
5
5
5
4
5
2
2
2
(11)
(9)
(12)
(13)
(2)
(1)
2
0
8
7
5
9
3
3
3
3
(23)
(23)
(23)
(23)
2
2
2
(4)
(4)
(4)
(4)
2
2
2
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
7
6
7
5
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
2
2
3
2
2
2
2
2
2
2
2
2
2
2
1
2
2
2
2
3
2
2
3
2
2
2
2
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
12
15
15
16
Other Non-Cash Items
82
(10)
60
63
67
72
6
6
2
5
9
11
13
7
7
6
5
(4)
(4)
(3)
(1)
28
28
31
32
10
11
10
14
76
77
78
75
18
19
20
21
(29)
(29)
(28)
(14)
75
67
79
71
44
43
29
23
24
24
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
57
61
61
54
Cash Taxes Paid
(3)
(1)
(1)
(1)
(1)
0
0
0
1
0
0
0
1
1
2
2
1
1
2
2
2
3
2
3
2
1
1
(0)
(0)
0
0
1
0
0
0
(0)
0
2
4
7
7
5
3
(0)
(0)
(0)
0
0
0
1
(0)
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
7
6
2
2
Cash Interest Paid
31
33
29
25
27
21
17
21
15
23
23
25
26
29
27
28
29
28
31
31
32
34
36
38
41
41
42
42
40
36
34
32
35
36
43
40
42
44
44
43
44
41
41
42
35
41
32
37
34
35
35
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
61
59
59
58
Change in Working Capital
29
7
(5)
(3)
(17)
1
2
(12)
7
(0)
0
4
3
(1)
3
0
3
(7)
(7)
(1)
(10)
4
(2)
(9)
(8)
(12)
(14)
(10)
(16)
(8)
2
5
5
(1)
(9)
(2)
4
(5)
(4)
2
(2)
6
5
(0)
1
1
5
(9)
(8)
(9)
(16)
(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)
(31)
(8)
(11)
(24)
Cash from Operating Activities
70
N/A
62
-11%
54
-13%
62
+14%
53
-14%
67
+27%
72
+8%
58
-19%
76
+31%
70
-8%
75
+7%
83
+11%
86
+4%
83
-4%
86
+3%
84
-2%
83
-1%
75
-10%
71
-6%
78
+10%
69
-12%
80
+16%
81
+1%
76
-7%
75
-1%
72
-5%
72
+1%
76
+5%
71
-6%
77
+8%
82
+6%
78
-4%
73
-6%
70
-5%
59
-16%
65
+10%
72
+11%
47
-35%
48
+3%
53
+11%
47
-11%
64
+35%
57
-11%
44
-22%
45
+1%
43
-4%
55
+28%
48
-12%
50
+3%
49
-1%
44
-12%
45
+2%
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%
281
+14%
324
+15%
341
+5%
343
+1%
Investing Cash Flow
Capital Expenditures
(36)
(38)
(40)
(36)
(42)
(42)
(48)
(50)
(47)
(58)
(64)
(72)
(77)
(79)
(91)
(102)
(111)
(113)
(110)
(107)
(101)
(101)
(91)
(84)
(83)
(73)
(73)
(68)
(64)
(54)
(50)
(49)
(43)
(53)
(50)
(51)
(56)
(56)
(56)
(61)
(64)
(58)
(60)
(56)
(52)
(55)
(53)
(49)
(48)
(46)
(48)
(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)
(204)
(229)
(250)
(265)
Other Items
33
28
24
(4)
(3)
(21)
(28)
(28)
(63)
(65)
(71)
(76)
(44)
(25)
(13)
(27)
(32)
(38)
(34)
(15)
(11)
2
(1)
(1)
3
(12)
(12)
(15)
(18)
(10)
(12)
(9)
(8)
(9)
(2)
(2)
(3)
131
121
122
119
(13)
(17)
(19)
(36)
(36)
(33)
(34)
(15)
(12)
(9)
(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)
(467)
(571)
(644)
(426)
Cash from Investing Activities
(3)
N/A
(10)
-179%
(16)
-72%
(40)
-147%
(45)
-11%
(63)
-42%
(77)
-21%
(77)
-1%
(110)
-42%
(124)
-12%
(135)
-9%
(148)
-10%
(122)
+18%
(104)
+15%
(104)
0%
(129)
-24%
(144)
-12%
(150)
-5%
(143)
+5%
(122)
+15%
(112)
+8%
(99)
+12%
(92)
+7%
(85)
+8%
(81)
+5%
(85)
-6%
(85)
0%
(84)
+2%
(81)
+3%
(65)
+20%
(62)
+4%
(58)
+6%
(51)
+12%
(62)
-21%
(52)
+17%
(53)
-4%
(59)
-10%
74
N/A
65
-13%
61
-7%
55
-9%
(71)
N/A
(76)
-7%
(75)
+2%
(88)
-18%
(91)
-3%
(86)
+5%
(83)
+4%
(64)
+23%
(58)
+9%
(57)
+1%
(61)
-7%
(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%
(671)
-48%
(799)
-19%
(894)
-12%
(691)
+23%
Financing Cash Flow
Net Issuance of Common Stock
2
4
3
2
1
1
0
2
4
4
4
2
2
2
2
2
1
2
3
3
3
2
1
(74)
(74)
(74)
(73)
2
2
2
1
0
0
0
0
0
0
1
1
1
0
0
0
42
42
42
0
0
0
0
0
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
497
0
0
0
Net Issuance of Debt
(87)
(74)
(44)
(20)
12
19
21
22
21
45
56
67
34
23
23
49
65
73
70
44
44
23
9
78
71
78
86
7
9
(18)
(11)
(11)
(12)
7
(6)
(8)
(6)
(108)
(100)
(101)
(97)
11
20
20
16
16
3
17
15
9
13
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
63
68
73
25
Other
0
0
0
0
(11)
(12)
0
0
0
(3)
0
0
0
(3)
(3)
(3)
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
3
(11)
(11)
(12)
(15)
(1)
(1)
(4)
(14)
(13)
(13)
(10)
(1)
(0)
(34)
(15)
(13)
(14)
20
1
(0)
0
(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)
(8)
(9)
(9)
(4)
Cash from Financing Activities
(85)
N/A
(70)
+17%
(41)
+42%
(17)
+58%
1
N/A
8
+533%
9
+22%
13
+35%
25
+94%
46
+88%
58
+25%
67
+16%
33
-50%
21
-36%
22
+1%
48
+122%
63
+32%
74
+18%
73
-2%
45
-38%
46
+1%
24
-47%
9
-64%
3
-66%
(3)
N/A
4
N/A
12
+198%
9
-25%
10
+13%
(13)
N/A
(21)
-60%
(22)
-3%
(23)
-8%
(8)
+66%
(6)
+19%
(9)
-44%
(10)
-5%
(121)
-1 164%
(112)
+7%
(114)
-1%
(107)
+6%
10
N/A
20
+99%
28
+38%
43
+55%
45
+4%
31
-32%
37
+21%
15
-58%
9
-42%
13
+44%
14
+8%
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
552
+10%
556
+1%
561
+1%
21
-96%
Change in Cash
Net Change in Cash
(18)
N/A
(18)
+3%
(3)
+81%
4
N/A
10
+138%
11
+20%
5
-58%
(7)
N/A
(10)
-42%
(8)
+19%
(2)
+69%
1
N/A
(2)
N/A
1
N/A
3
+450%
3
-12%
3
-10%
(1)
N/A
0
N/A
1
+1 100%
2
+67%
5
+150%
(2)
N/A
(7)
-183%
(9)
-37%
(10)
-7%
(2)
+84%
1
N/A
0
-90%
(1)
N/A
(1)
-20%
(1)
+8%
(1)
+18%
0
N/A
1
+250%
2
+186%
3
+70%
(0)
N/A
1
N/A
0
-33%
(4)
N/A
3
N/A
1
-78%
(3)
N/A
0
N/A
(3)
N/A
(1)
+79%
3
N/A
2
-47%
1
-56%
(0)
N/A
(2)
-633%
(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
162
-45%
80
-50%
8
-90%
(326)
N/A
Free Cash Flow
Free Cash Flow
34
N/A
24
-28%
14
-42%
25
+80%
11
-55%
25
+122%
24
-5%
8
-66%
29
+252%
12
-60%
11
-4%
11
-4%
9
-15%
4
-56%
(5)
N/A
(18)
-269%
(28)
-56%
(37)
-35%
(39)
-5%
(29)
+26%
(33)
-12%
(21)
+35%
(10)
+51%
(9)
+13%
(8)
+8%
(2)
+80%
(1)
+19%
7
N/A
8
+3%
23
+196%
31
+40%
30
-5%
30
+1%
17
-44%
9
-47%
13
+48%
16
+20%
(10)
N/A
(8)
+14%
(8)
+2%
(17)
-110%
5
N/A
(3)
N/A
(12)
-274%
(8)
+34%
(12)
-59%
2
N/A
(1)
N/A
2
N/A
3
+127%
(5)
N/A
(10)
-102%
(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%
78
+40%
95
+22%
91
-4%
78
-14%

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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