Waste Connections Inc
TSX:WCN
Waste Connections Inc
TSX:WCN
Price:
273.82
CAD
-0.57%
Market Cap:
70.7B
CAD
Cash Flow Statement
Cash Flow Statement
Waste Connections Inc
Waste Connections Inc
Currency: USD
Millions
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 |
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
|
617
|
|
| Depreciation & Amortization |
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
|
1 164
|
|
| Change in Deffered Taxes |
(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
|
(57)
|
|
| Other Non-Cash Items |
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
|
715
|
|
| Cash Taxes Paid |
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
|
216
|
|
| Cash Interest Paid |
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
|
299
|
|
| Change in Working Capital |
(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)
|
(209)
|
|
| Cash from Operating Activities |
400
N/A
|
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%
|
2 229
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(1 056)
|
|
| Other Items |
(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)
|
(2 103)
|
|
| Cash from Investing Activities |
(290)
N/A
|
(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%
|
(3 159)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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
|
7
|
|
| Net Issuance of Debt |
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
|
1 319
|
|
| Cash Paid for Dividends |
(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)
|
(302)
|
|
| Other |
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)
|
(78)
|
|
| Cash from Financing Activities |
(95)
N/A
|
(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%
|
945
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
(1)
|
|
| Net Change in Cash |
10
N/A
|
(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
|
14
-64%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
161
N/A
|
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%
|
1 173
-5%
|
|
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