Waste Connections, Inc.
WCN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $286 | $290 | $242 | -$196 |
| Dep. & Amort. | $315 | $308 | $290 | $322 |
| Deferred Tax | -$58 | $22 | $36 | -$139 |
| Stock-Based Comp. | $18 | $19 | $23 | $17 |
| Change in WC | $124 | -$52 | -$72 | -$59 |
| Other Non-Cash | -$8 | $51 | $23 | $625 |
| Operating Cash Flow | $677 | $638 | $542 | $569 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $498 | -$285 | -$212 | -$397 |
| Net Acquisitions | -$117 | -$130 | -$380 | -$111 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$795 | -$1 | -$10 | -$6 |
| Investing Cash Flow | -$414 | -$417 | -$603 | -$513 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $289 | -$116 | $241 | -$13 |
| Stock Issued | $0 | -$0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$81 | -$81 | -$81 | -$81 |
| Other Fin. Act. | -$447 | -$8 | -$47 | -$2 |
| Financing Cash Flow | -$239 | -$206 | $113 | -$95 |
| Forex Effect | -$1 | $2 | -$0 | -$0 |
| Net Chg. in Cash | $23 | $18 | $51 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $267 | $249 | $198 | $239 |
| End Cash | $291 | $267 | $249 | $198 |
| Free Cash Flow | $1,175 | $353 | $329 | $172 |