Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,382 | 398 | -4,810 | 13,536 | 8,660 |
| Depreciation Amortization | 229,603 | 150,016 | 72,245 | 237,867 | 170,773 |
| Income taxes - deferred | 1,076 | -148 | -3,328 | 6,894 | 3,424 |
| Accounts receivable | -18,326 | -4,737 | 5,618 | 1,253 | -8,865 |
| Accounts payable and accrued liabilities | 1,875 | 5,799 | -8,083 | -13,634 | -20,532 |
| Other Working Capital | -46,835 | -37,337 | -27,578 | -30,604 | -53,032 |
| Other Operating Activity | 55,438 | 25,657 | 16,059 | 66,043 | 71,166 |
| Operating Cash Flow | $233,213 | $139,648 | $50,123 | $281,355 | $171,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187,222 | -121,375 | -55,259 | -201,847 | -125,314 |
| Net Acquisitions | -217,501 | -175,018 | -103,560 | -468,628 | -259,196 |
| Purchase Sale Intangibles | 0 | N/A | N/A | -280 | -265 |
| Other Investing Activity | 0 | 0 | 0 | -134 | -119 |
| Investing Cash Flow | $-404,723 | $-296,393 | $-158,819 | $-670,609 | $-384,629 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 91,500 | 25,000 | 25,000 | 846,750 | 801,750 |
| Debt Repayment | -108,408 | -33,786 | -28,984 | -783,684 | -780,771 |
| Common Stock Issued | 0 | N/A | N/A | 496,594 | 496,569 |
| Other Financing Activity | -2,232 | 0 | -724 | -8,015 | -6,448 |
| Financing Cash Flow | $-19,140 | $-8,786 | $-4,708 | $551,645 | $511,100 |
| Beginning Cash Position | 383,303 | 383,303 | 383,303 | 220,912 | 220,912 |
| End Cash Position | 192,653 | 217,772 | 269,899 | 383,303 | 518,977 |
| Net Cash Flow | $-190,650 | $-165,531 | $-113,404 | $162,391 | $298,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,213 | 139,648 | 50,123 | 281,355 | 171,594 |
| Capital Expenditure | -187,803 | -121,878 | -55,475 | -203,227 | -126,361 |
| Free Cash Flow | 45,410 | 17,770 | -5,352 | 78,128 | 45,233 |