Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,871 | 13,536 | 25,399 | 53,079 | 41,100 |
| Depreciation Amortization | 309,858 | 237,867 | 173,667 | 128,254 | 105,878 |
| Income taxes - deferred | 3,262 | 6,894 | 7,392 | 16,527 | 15,073 |
| Accounts receivable | -3,599 | 1,253 | -39,436 | -7,101 | -7,422 |
| Accounts payable and accrued liabilities | -8,562 | -13,634 | 41,592 | 11,075 | 13,888 |
| Other Working Capital | -44,244 | -30,604 | -19,573 | -11,250 | -13,071 |
| Other Operating Activity | 65,190 | 66,043 | 44,051 | 26,730 | 27,291 |
| Operating Cash Flow | $329,776 | $281,355 | $233,092 | $217,314 | $182,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244,262 | -201,847 | -153,797 | -130,360 | -122,507 |
| Net Acquisitions | -224,213 | -468,628 | -851,839 | -78,197 | -170,647 |
| Sale Of Investment | N/A | N/A | N/A | 1,637 | N/A |
| Purchase Sale Intangibles | -672 | -280 | 0 | N/A | N/A |
| Other Investing Activity | -672 | -134 | 0 | 0 | 0 |
| Investing Cash Flow | $-469,147 | $-670,609 | $-1,005,636 | $-206,920 | $-293,154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 91,500 | 846,750 | 465,000 | 88,200 | 3,701 |
| Debt Repayment | -116,341 | -783,684 | -26,257 | -59,211 | -10,305 |
| Common Stock Issued | 0 | 496,594 | 496,320 | 192 | 172 |
| Other Financing Activity | -2,232 | -8,015 | -12,759 | -2,232 | -3,684 |
| Financing Cash Flow | $-27,073 | $551,645 | $922,304 | $26,949 | $-10,116 |
| Beginning Cash Position | 383,303 | 220,912 | 71,152 | 33,809 | 154,342 |
| End Cash Position | 216,859 | 383,303 | 220,912 | 71,152 | 33,809 |
| Net Cash Flow | $-166,444 | $162,391 | $149,760 | $37,343 | $-120,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 329,776 | 281,355 | 233,092 | 217,314 | 182,737 |
| Capital Expenditure | -245,071 | -203,227 | -154,907 | -130,960 | -123,295 |
| Free Cash Flow | 84,705 | 78,128 | 78,185 | 86,354 | 59,442 |