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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,232,106 | 1,163,769 | 1,003,211 | 918,960 | 813,009 |
| Income taxes - deferred | 116,654 | -57,285 | 6,329 | 93,481 | 14,563 |
| Accounts receivable | -68,056 | -10,646 | -20,630 | -100,546 | -54,688 |
| Accounts payable and accrued liabilities | 57,080 | -33,323 | 32,327 | 192,850 | 66,752 |
| Other Working Capital | -264,167 | -209,308 | 12,534 | 72,800 | 19,014 |
| Other Operating Activity | 1,340,452 | 1,375,720 | 1,093,046 | 844,947 | 839,579 |
| Operating Cash Flow | $2,414,069 | $2,228,927 | $2,126,817 | $2,022,492 | $1,698,229 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -817,577 | -2,083,878 | -676,793 | -2,206,901 | -985,449 |
| Other Investing Activity | -1,205,666 | -1,075,298 | -904,286 | -880,270 | -708,033 |
| Investing Cash Flow | $-2,023,243 | $-3,159,176 | $-1,581,079 | $-3,087,171 | $-1,693,482 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,674,357 | 4,564,469 | 1,818,765 | 4,816,146 | 2,112,193 |
| Debt Repayment | -2,129,965 | -3,245,419 | -2,052,153 | -3,073,985 | -1,893,100 |
| Common Stock Issued | 323 | 2,014 | 794 | 660 | 430 |
| Common Stock Repurchased | -505,517 | 0 | 0 | -424,999 | -338,993 |
| Dividend Paid | -333,807 | -302,258 | -270,604 | -243,013 | -220,203 |
| Other Financing Activity | -65,432 | -73,861 | -41,207 | -46,346 | -159,823 |
| Financing Cash Flow | $-360,041 | $944,945 | $-544,405 | $1,028,463 | $-499,496 |
| Exchange Rate Effect | 622 | -561 | 1,341 | -2,035 | -25 |
| Beginning Cash Position | 198,173 | 184,038 | 181,364 | 219,615 | 714,389 |
| End Cash Position | 229,580 | 198,173 | 184,038 | 181,364 | 219,615 |
| Net Cash Flow | $30,785 | $14,696 | $1,333 | $-36,216 | $-494,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,414,069 | 2,228,927 | 2,126,817 | 2,022,492 | 1,698,229 |
| Capital Expenditure | -1,194,366 | -1,055,988 | -934,000 | -912,677 | -744,315 |
| Free Cash Flow | 1,219,703 | 1,172,939 | 1,192,817 | 1,109,815 | 953,914 |