Waste Connections, Inc.
WCN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $617 | $763 | $836 | $618 |
| Dep. & Amort. | $1,164 | $1,003 | $919 | $813 |
| Deferred Tax | -$57 | $6 | $93 | $15 |
| Stock-Based Comp. | $78 | $70 | $63 | $58 |
| Change in WC | -$209 | $13 | $73 | $19 |
| Other Non-Cash | $637 | $271 | $38 | $175 |
| Operating Cash Flow | $2,229 | $2,127 | $2,022 | $1,698 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,056 | -$934 | -$913 | -$744 |
| Net Acquisitions | -$2,084 | -$677 | -$2,207 | -$985 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19 | $30 | $32 | $36 |
| Investing Cash Flow | -$3,159 | -$1,581 | -$3,087 | -$1,693 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,319 | -$233 | $1,742 | $219 |
| Stock Issued | $2 | $1 | $1 | $0 |
| Stock Repurch. | $0 | $0 | -$425 | -$339 |
| Dividends Paid | -$302 | -$271 | -$243 | -$220 |
| Other Fin. Act. | -$74 | -$41 | -$46 | -$160 |
| Financing Cash Flow | $945 | -$544 | $1,028 | -$499 |
| Forex Effect | -$1 | $1 | -$2 | -$0 |
| Net Chg. in Cash | $14 | $3 | -$38 | -$495 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $184 | $181 | $220 | $714 |
| End Cash | $198 | $184 | $181 | $220 |
| Free Cash Flow | $1,173 | $1,193 | $1,110 | $954 |