Waste Connections Inc (WCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 762,826 | 836,001 | 618,489 | 203,992 | 566,681 |
| Depreciation Amortization | 1,009,694 | 924,414 | 818,064 | 759,913 | 748,919 |
| Income taxes - deferred | 6,329 | 93,481 | 14,563 | -50,487 | 54,637 |
| Accounts receivable | -20,630 | -100,546 | -54,688 | 31,332 | -22,933 |
| Accounts payable and accrued liabilities | 32,327 | 192,850 | 66,752 | -148,362 | 71,147 |
| Other Working Capital | 12,534 | 72,800 | 19,014 | -39,482 | 51,363 |
| Other Operating Activity | 323,737 | 3,492 | 216,035 | 651,615 | 70,733 |
| Operating Cash Flow | $2,126,817 | $2,022,492 | $1,698,229 | $1,408,521 | $1,540,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -902,419 | -882,001 | -701,547 | -645,477 | -662,523 |
| Net Acquisitions | -676,793 | -2,206,901 | -960,449 | -388,789 | -736,610 |
| Other Investing Activity | -1,867 | 1,731 | -31,486 | -11,777 | -26,873 |
| Investing Cash Flow | $-1,581,079 | $-3,087,171 | $-1,693,482 | $-1,046,043 | $-1,426,006 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -790 | -1,076 | -367 | 1,096 | -2,564 |
| Debt Issued | 1,818,765 | 4,816,146 | 2,112,193 | 1,815,625 | 1,575,795 |
| Debt Repayment | -2,052,153 | -3,073,985 | -1,893,100 | -1,542,958 | -1,470,711 |
| Common Stock Issued | 4,703 | 3,930 | 1,652 | 679 | 4,036 |
| Common Stock Repurchased | N/A | -424,999 | -338,993 | -105,654 | N/A |
| Dividend Paid | -270,604 | -243,013 | -220,203 | -199,883 | -175,637 |
| Other Financing Activity | -44,326 | -48,540 | -160,678 | -47,129 | -26,813 |
| Financing Cash Flow | $-544,405 | $1,028,463 | $-499,496 | $-78,224 | $-95,894 |
| Exchange Rate Effect | 1,341 | -2,035 | -25 | 6,914 | 608 |
| Beginning Cash Position | 181,364 | 219,615 | 714,389 | 423,221 | 403,966 |
| End Cash Position | 184,038 | 181,364 | 219,615 | 714,389 | 423,221 |
| Net Cash Flow | $2,674 | $-38,251 | $-494,774 | $291,168 | $19,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,126,817 | 2,022,492 | 1,698,229 | 1,408,521 | 1,540,547 |
| Capital Expenditure | -934,000 | -912,677 | -744,315 | -664,561 | -666,089 |
| Free Cash Flow | 1,192,817 | 1,109,815 | 953,914 | 743,960 | 874,458 |