Waste Connections Inc
TSX:WCN

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Waste Connections Inc
TSX:WCN
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Price: 269.43 CAD 1.53% Market Closed
Market Cap: 69.5B CAD
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Cash Flow Statement

Cash Flow Statement
Waste Connections Inc

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Cash Flow Statement
Currency: USD
Sep-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
144
127
119
115
97
124
151
141
207
247
217
314
348
577
687
702
730
547
548
558
566
567
584
208
207
204
221
626
583
618
639
686
808
836
853
838
830
763
794
860
939
Depreciation & Amortization
285
286
282
280
275
258
263
292
378
464
546
605
616
633
641
652
664
681
699
718
733
744
749
744
744
752
760
778
796
813
841
865
890
919
945
971
993
1 003
1 023
1 056
1 095
Change in Deffered Taxes
11
(0)
3
(3)
(9)
6
23
33
44
42
(2)
7
(5)
(153)
(106)
(117)
(97)
78
67
70
74
55
68
(31)
(65)
(51)
(65)
20
3
15
45
96
130
93
83
40
31
6
8
22
59
Other Non-Cash Items
(8)
13
14
17
36
11
10
38
36
77
233
226
225
201
60
68
69
74
102
104
119
148
131
565
560
527
513
84
195
233
244
238
127
101
101
123
179
342
360
346
262
Cash Taxes Paid
34
35
36
35
34
34
0
0
0
70
0
0
0
156
0
0
0
53
0
0
0
81
0
0
0
105
0
0
0
146
0
0
0
100
0
0
0
207
0
0
0
Cash Interest Paid
62
60
61
61
58
57
0
0
0
88
0
0
0
116
0
0
0
124
0
0
0
140
0
0
0
142
0
0
0
157
0
0
0
177
0
0
0
261
0
0
0
Change in Working Capital
(17)
(25)
(5)
(21)
33
16
45
(4)
(27)
(35)
(77)
(64)
(40)
(71)
(76)
(6)
(30)
32
53
50
68
27
14
55
94
(24)
11
(5)
(83)
19
(29)
(61)
(27)
73
41
94
59
13
(11)
(73)
(139)
Cash from Operating Activities
414
N/A
400
-3%
413
+3%
387
-6%
432
+12%
415
-4%
492
+18%
500
+2%
639
+28%
795
+25%
918
+15%
1 087
+18%
1 145
+5%
1 187
+4%
1 207
+2%
1 301
+8%
1 337
+3%
1 411
+6%
1 468
+4%
1 499
+2%
1 559
+4%
1 541
-1%
1 546
+0%
1 541
0%
1 541
N/A
1 409
-9%
1 439
+2%
1 504
+4%
1 493
-1%
1 698
+14%
1 739
+2%
1 823
+5%
1 928
+6%
2 022
+5%
2 024
+0%
2 066
+2%
2 093
+1%
2 127
+2%
2 175
+2%
2 212
+2%
2 216
+0%
Investing Cash Flow
Capital Expenditures
(236)
(239)
(256)
(258)
(268)
(258)
(254)
(234)
(258)
(345)
(379)
(435)
(457)
(479)
(479)
(478)
(535)
(546)
(569)
(598)
(638)
(666)
(690)
(698)
(688)
(665)
(624)
(651)
(657)
(744)
(800)
(844)
(883)
(913)
(936)
(935)
(910)
(934)
(928)
(927)
(978)
Other Items
18
(51)
5
(16)
(16)
(53)
(103)
(46)
(50)
48
(277)
(336)
(373)
(382)
(365)
(535)
(509)
(826)
(528)
(729)
(749)
(760)
(742)
(448)
(502)
(382)
(390)
(368)
(774)
(949)
(1 283)
(1 408)
(1 634)
(2 174)
(1 979)
(1 864)
(1 504)
(647)
(1 670)
(1 844)
(2 064)
Cash from Investing Activities
(218)
N/A
(290)
-33%
(251)
+13%
(274)
-9%
(284)
-4%
(311)
-10%
(356)
-14%
(280)
+21%
(308)
-10%
(296)
+4%
(656)
-121%
(771)
-17%
(831)
-8%
(861)
-4%
(845)
+2%
(1 014)
-20%
(1 044)
-3%
(1 372)
-31%
(1 098)
+20%
(1 327)
-21%
(1 387)
-5%
(1 426)
-3%
(1 432)
0%
(1 146)
+20%
(1 190)
-4%
(1 046)
+12%
(1 013)
+3%
(1 019)
-1%
(1 431)
-40%
(1 693)
-18%
(2 083)
-23%
(2 253)
-8%
(2 517)
-12%
(3 087)
-23%
(2 915)
+6%
(2 800)
+4%
(2 414)
+14%
(1 581)
+35%
(2 598)
-64%
(2 771)
-7%
(3 041)
-10%
Financing Cash Flow
Net Issuance of Common Stock
(15)
(85)
(99)
(166)
(168)
(98)
(80)
7
15
20
24
21
15
11
(34)
(39)
(40)
(56)
(13)
(13)
(13)
4
(105)
(105)
(105)
(105)
(66)
(306)
(304)
(337)
(695)
(455)
(454)
(421)
5
4
5
5
5
5
6
Net Issuance of Debt
(106)
53
4
140
104
63
21
(94)
(129)
(246)
122
159
197
212
(145)
(260)
(254)
51
123
106
113
103
918
527
547
274
(565)
12
118
219
1 041
773
1 180
1 742
958
914
510
(233)
752
902
1 240
Cash Paid for Dividends
(64)
(64)
(62)
(61)
(59)
(56)
(60)
(63)
(75)
(93)
(106)
(120)
(127)
(132)
(137)
(142)
(147)
(153)
(158)
(163)
(169)
(175)
(181)
(188)
(195)
(200)
(206)
(210)
(215)
(220)
(226)
(232)
(237)
(243)
(249)
(255)
(262)
(271)
(278)
(287)
(295)
Other
(4)
0
0
(7)
(7)
(7)
(15)
(24)
(32)
(36)
(48)
(37)
(29)
(34)
(34)
(33)
(33)
(30)
(29)
(31)
(32)
(27)
(46)
(40)
(39)
(47)
(34)
(35)
(165)
(161)
(163)
(167)
(47)
(50)
(42)
(49)
(41)
(45)
(79)
(73)
(88)
Cash from Financing Activities
(189)
N/A
(95)
+50%
(157)
-66%
(94)
+40%
(130)
-38%
(99)
+24%
(134)
-35%
(174)
-30%
(220)
-27%
(355)
-61%
(8)
+98%
23
N/A
57
+148%
57
-1%
(350)
N/A
(474)
-35%
(474)
0%
(188)
+60%
(76)
+60%
(102)
-34%
(100)
+2%
(96)
+4%
587
N/A
195
-67%
208
+7%
(78)
N/A
(871)
-1 014%
(539)
+38%
(566)
-5%
(499)
+12%
(42)
+92%
(81)
-94%
443
N/A
1 028
+132%
671
-35%
614
-8%
212
-66%
(544)
N/A
399
N/A
547
+37%
862
+58%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(6)
(10)
(11)
(14)
(11)
(5)
(6)
(1)
(1)
(1)
0
1
2
2
0
0
(1)
(1)
(0)
(1)
1
(2)
(0)
2
7
10
8
6
(0)
0
(3)
(4)
(2)
(3)
0
0
1
1
0
2
Net Change in Cash
3
N/A
10
+256%
(5)
N/A
8
N/A
5
-37%
(6)
N/A
(3)
+50%
41
N/A
110
+169%
143
+31%
253
+77%
340
+34%
372
+10%
385
+3%
15
-96%
(187)
N/A
(181)
+3%
(149)
+18%
294
N/A
71
-76%
71
+0%
19
-73%
699
+3 543%
590
-16%
560
-5%
291
-48%
(435)
N/A
(46)
+90%
(497)
-990%
(495)
+0%
(386)
+22%
(513)
-33%
(150)
+71%
(38)
+74%
(223)
-482%
(120)
+46%
(109)
+9%
3
N/A
(23)
N/A
(12)
+48%
39
N/A
Free Cash Flow
Free Cash Flow
178
N/A
161
-9%
157
-2%
129
-18%
164
+27%
157
-4%
238
+52%
267
+12%
381
+43%
451
+18%
539
+20%
652
+21%
688
+5%
708
+3%
728
+3%
822
+13%
801
-3%
865
+8%
899
+4%
901
+0%
921
+2%
874
-5%
857
-2%
843
-2%
852
+1%
744
-13%
816
+10%
853
+5%
836
-2%
954
+14%
939
-2%
979
+4%
1 045
+7%
1 110
+6%
1 088
-2%
1 130
+4%
1 183
+5%
1 193
+1%
1 247
+5%
1 285
+3%
1 238
-4%

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