Casella Waste Sys (CWST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,539 | 7,871 | 10,382 | 398 | -4,810 |
| Depreciation Amortization | 78,728 | 309,858 | 229,603 | 150,016 | 72,245 |
| Income taxes - deferred | -3,226 | 3,262 | 1,076 | -148 | -3,328 |
| Accounts receivable | 5,616 | -3,599 | -18,326 | -4,737 | 5,618 |
| Accounts payable and accrued liabilities | -12,496 | -8,562 | 1,875 | 5,799 | -8,083 |
| Other Working Capital | -19,954 | -44,244 | -46,835 | -37,337 | -27,578 |
| Other Operating Activity | 19,124 | 65,190 | 55,438 | 25,657 | 16,059 |
| Operating Cash Flow | $62,253 | $329,776 | $233,213 | $139,648 | $50,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,618 | -244,262 | -187,222 | -121,375 | -55,259 |
| Net Acquisitions | -94,561 | -224,213 | -217,501 | -175,018 | -103,560 |
| Purchase Sale Intangibles | N/A | -672 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -672 | 0 | 0 | 0 |
| Investing Cash Flow | $-144,179 | $-469,147 | $-404,723 | $-296,393 | $-158,819 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 91,500 | 91,500 | 25,000 | 25,000 |
| Debt Repayment | -8,030 | -116,341 | -108,408 | -33,786 | -28,984 |
| Other Financing Activity | 0 | -2,232 | -2,232 | 0 | -724 |
| Financing Cash Flow | $-8,030 | $-27,073 | $-19,140 | $-8,786 | $-4,708 |
| Beginning Cash Position | 216,859 | 383,303 | 383,303 | 383,303 | 383,303 |
| End Cash Position | 126,903 | 216,859 | 192,653 | 217,772 | 269,899 |
| Net Cash Flow | $-89,956 | $-166,444 | $-190,650 | $-165,531 | $-113,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,253 | 329,776 | 233,213 | 139,648 | 50,123 |
| Capital Expenditure | -49,979 | -245,071 | -187,803 | -121,878 | -55,475 |
| Free Cash Flow | 12,274 | 84,705 | 45,410 | 17,770 | -5,352 |