Casella Waste Systems, Inc.
CWST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $25 | $53 | $41 |
| Dep. & Amort. | $247 | $196 | $148 | $125 |
| Deferred Tax | $7 | $7 | $17 | $15 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$31 | -$20 | -$11 | -$13 |
| Other Non-Cash | $45 | $24 | $11 | $15 |
| Operating Cash Flow | $281 | $233 | $217 | $183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$204 | -$155 | -$131 | -$123 |
| Net Acquisitions | -$467 | -$851 | -$78 | -$170 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$671 | -$1,006 | -$207 | -$293 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56 | $426 | $28 | -$10 |
| Stock Issued | $497 | $496 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | -$1 | $0 |
| Financing Cash Flow | $552 | $922 | $27 | -$10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $162 | $150 | $37 | -$121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $221 | $71 | $34 | $154 |
| End Cash | $383 | $221 | $71 | $34 |
| Free Cash Flow | $78 | $78 | $86 | $59 |