Waste Management, Inc.
WM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,745,000 | $2,276,000 | $2,240,000 | $1,817,000 |
| Dep. & Amort. | $1,472,000 | $1,326,000 | $1,284,000 | $1,999,000 |
| Deferred Tax | $124,000 | $83,000 | $49,000 | -$77,000 |
| Stock-Based Comp. | $118,000 | $93,000 | $84,000 | $108,000 |
| Change in WC | -$31,000 | -$251,000 | -$145,000 | $126,000 |
| Other Non-Cash | $962,000 | $1,192,000 | $1,024,000 | $365,000 |
| Operating Cash Flow | $5,390,000 | $4,719,000 | $4,536,000 | $4,338,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,231,000 | -$2,895,000 | -$2,587,000 | -$1,904,000 |
| Net Acquisitions | -$7,488,000 | -$92,000 | -$350,000 | $21,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $118,000 | -$104,000 | -$126,000 | -$11,000 |
| Investing Cash Flow | -$10,601,000 | -$3,091,000 | -$3,063,000 | -$1,894,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,708,000 | $912,000 | $1,360,000 | -$456,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$262,000 | -$1,302,000 | -$1,500,000 | -$1,350,000 |
| Dividends Paid | -$1,210,000 | -$1,136,000 | -$1,077,000 | -$970,000 |
| Other Fin. Act. | -$81,000 | $2,000 | $1,000 | -$124,000 |
| Financing Cash Flow | $5,155,000 | -$1,524,000 | -$1,216,000 | -$2,900,000 |
| Forex Effect | -$9,000 | $3,000 | -$6,000 | $2,000 |
| Net Chg. in Cash | -$65,000 | $107,000 | $251,000 | -$454,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $552,000 | $445,000 | $194,000 | $648,000 |
| End Cash | $487,000 | $552,000 | $445,000 | $194,000 |
| Free Cash Flow | $2,159,000 | $1,824,000 | $1,949,000 | $2,434,000 |