Casella Waste Systems, Inc.
CWST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,536 | $25,399 | $53,079 | $41,100 |
| Dep. & Amort. | $246,508 | $195,908 | $148,163 | $124,741 |
| Deferred Tax | $6,894 | $7,392 | $16,527 | $15,073 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$30,604 | -$19,573 | -$11,250 | -$13,071 |
| Other Non-Cash | $45,021 | $23,966 | $10,795 | $14,894 |
| Operating Cash Flow | $281,355 | $233,092 | $217,314 | $182,737 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$203,507 | -$154,907 | -$130,960 | -$123,295 |
| Net Acquisitions | -$467,248 | -$850,729 | -$77,597 | -$169,859 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,637 | $0 |
| Other Inv. Act. | $146 | $0 | $0 | $0 |
| Investing Cash Flow | -$670,609 | -$1,005,636 | -$206,920 | -$293,154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56,447 | $425,984 | $27,757 | -$10,288 |
| Stock Issued | $496,594 | $496,320 | $192 | $172 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,396 | $0 | -$1,000 | $0 |
| Financing Cash Flow | $551,645 | $922,304 | $26,949 | -$10,116 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $162,391 | $149,760 | $37,343 | -$120,533 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $220,912 | $71,152 | $33,809 | $154,342 |
| End Cash | $383,303 | $220,912 | $71,152 | $33,809 |
| Free Cash Flow | $78,128 | $78,185 | $86,354 | $59,442 |