Casella Waste Systems, Inc.
CWST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $5 | -$5 | $5 |
| Dep. & Amort. | $71 | $81 | $75 | $69 |
| Deferred Tax | $1 | $3 | -$3 | $3 |
| Stock-Based Comp. | $12 | $0 | $0 | $0 |
| Change in WC | $37 | -$10 | -$28 | $22 |
| Other Non-Cash | -$38 | $10 | $11 | $10 |
| Operating Cash Flow | $94 | $90 | $50 | $110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66 | -$66 | -$55 | -$77 |
| Net Acquisitions | -$43 | -$71 | -$103 | -$209 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | -$108 | -$138 | -$159 | -$286 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$4 | -$5 | $42 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1 |
| Financing Cash Flow | -$10 | -$4 | -$5 | $41 |
| Forex Effect | $0 | $2 | -$2 | $0 |
| Net Chg. in Cash | -$25 | -$50 | -$116 | -$136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218 | $268 | $383 | $519 |
| End Cash | $193 | $218 | $268 | $383 |
| Free Cash Flow | $28 | $23 | -$5 | $33 |