Waste Connections, Inc.
WCN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $286,270 | $290,277 | $241,510 | -$196,004 |
| Dep. & Amort. | $315,330 | $307,657 | $289,949 | $321,793 |
| Deferred Tax | -$58,292 | $22,127 | $36,165 | -$138,555 |
| Stock-Based Comp. | $18,476 | $18,518 | $23,438 | $16,656 |
| Change in WC | $123,731 | -$51,702 | -$72,029 | -$59,475 |
| Other Non-Cash | -$8,066 | $51,325 | $22,506 | $624,514 |
| Operating Cash Flow | $677,449 | $638,202 | $541,539 | $568,929 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $497,765 | -$285,310 | -$212,455 | -$396,686 |
| Net Acquisitions | -$116,572 | -$130,321 | -$380,417 | -$110,604 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$795,134 | -$1,130 | -$10,339 | -$6,076 |
| Investing Cash Flow | -$413,941 | -$416,761 | -$603,211 | -$513,366 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $288,828 | -$116,358 | $241,167 | -$13,440 |
| Stock Issued | $65 | -$389 | $324 | $816 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$81,000 | -$81,473 | -$81,477 | -$81,005 |
| Other Fin. Act. | -$446,907 | -$7,637 | -$46,635 | -$1,783 |
| Financing Cash Flow | -$239,014 | -$205,857 | $113,379 | -$95,412 |
| Forex Effect | -$1,380 | $2,441 | -$434 | -$486 |
| Net Chg. in Cash | $23,114 | $18,025 | $51,273 | -$40,335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $267,471 | $249,446 | $198,173 | $238,508 |
| End Cash | $290,585 | $267,471 | $249,446 | $198,173 |
| Free Cash Flow | $1,175,214 | $352,892 | $329,084 | $172,243 |