Waste Connections Inc (WCN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,163,769 | 1,003,211 | 918,960 | 813,009 | 752,404 |
| Income taxes - deferred | -57,285 | 6,329 | 93,481 | 14,563 | -50,487 |
| Accounts receivable | -10,646 | -20,630 | -100,546 | -54,688 | 46,841 |
| Accounts payable and accrued liabilities | -33,323 | 32,327 | 192,850 | 66,752 | -148,362 |
| Other Working Capital | -209,308 | 12,534 | 72,800 | 19,014 | -23,973 |
| Other Operating Activity | 1,375,720 | 1,093,046 | 844,947 | 839,579 | 832,098 |
| Operating Cash Flow | $2,228,927 | $2,126,817 | $2,022,492 | $1,698,229 | $1,408,521 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,083,878 | -676,793 | -2,206,901 | -985,449 | -388,789 |
| Other Investing Activity | -1,075,298 | -904,286 | -880,270 | -708,033 | -657,254 |
| Investing Cash Flow | $-3,159,176 | $-1,581,079 | $-3,087,171 | $-1,693,482 | $-1,046,043 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,564,469 | 1,818,765 | 4,816,146 | 2,112,193 | 1,815,625 |
| Debt Repayment | -3,245,419 | -2,052,153 | -3,073,985 | -1,893,100 | -1,542,958 |
| Common Stock Issued | 2,014 | 794 | 660 | 430 | 679 |
| Common Stock Repurchased | 0 | 0 | -424,999 | -338,993 | -105,654 |
| Dividend Paid | -302,258 | -270,604 | -243,013 | -220,203 | -199,883 |
| Other Financing Activity | -73,861 | -41,207 | -46,346 | -159,823 | -46,033 |
| Financing Cash Flow | $944,945 | $-544,405 | $1,028,463 | $-499,496 | $-78,224 |
| Exchange Rate Effect | -561 | 1,341 | -2,035 | -25 | 6,914 |
| Beginning Cash Position | 184,038 | 181,364 | 219,615 | 714,389 | 423,221 |
| End Cash Position | 198,173 | 184,038 | 181,364 | 219,615 | 714,389 |
| Net Cash Flow | $14,696 | $1,333 | $-36,216 | $-494,749 | $284,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,228,927 | 2,126,817 | 2,022,492 | 1,698,229 | 1,408,521 |
| Capital Expenditure | -1,055,988 | -934,000 | -912,677 | -744,315 | -664,561 |
| Free Cash Flow | 1,172,939 | 1,192,817 | 1,109,815 | 953,914 | 743,960 |