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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 325,877 | 314,749 | 319,170 | 315,330 | 307,657 |
| Income taxes - deferred | 8,652 | 28,537 | 22,815 | 35,547 | 22,127 |
| Other Working Capital | 8,141 | -139,578 | -87,048 | -53,388 | -51,702 |
| Other Operating Activity | 390,618 | 341,890 | 301,942 | 379,960 | 360,120 |
| Operating Cash Flow | $733,288 | $545,598 | $556,879 | $677,449 | $638,202 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -246,557 | -63,087 | -190,267 | -116,572 | -130,321 |
| Other Investing Activity | -359,694 | -292,614 | -399,063 | -297,369 | -286,440 |
| Investing Cash Flow | $-606,251 | $-355,701 | $-589,330 | $-413,941 | $-416,761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 547,376 | 1,156,176 | 452,122 | 608,641 | 830,690 |
| Debt Repayment | -332,484 | -843,898 | -321,367 | -319,813 | -947,048 |
| Common Stock Issued | 0 | 0 | -1 | 0 | 0 |
| Common Stock Repurchased | -330,548 | -283,959 | -63,341 | -441,787 | N/A |
| Dividend Paid | -88,355 | -88,746 | -89,857 | -81,000 | -81,473 |
| Other Financing Activity | 17,621 | -35,714 | -6,105 | -5,055 | -8,026 |
| Financing Cash Flow | $-186,390 | $-96,141 | $-28,549 | $-239,014 | $-205,857 |
| Exchange Rate Effect | -1,715 | -690 | -5 | -1,380 | 2,441 |
| Beginning Cash Position | 322,646 | 229,580 | 290,585 | 267,471 | 249,446 |
| End Cash Position | 261,578 | 322,646 | 229,580 | 290,585 | 267,471 |
| Net Cash Flow | $-59,353 | $93,756 | $-61,000 | $24,494 | $15,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 733,288 | 545,598 | 556,879 | 677,449 | 638,202 |
| Capital Expenditure | -353,402 | -296,596 | -399,429 | -297,172 | -285,310 |
| Free Cash Flow | 379,886 | 249,002 | 157,450 | 380,277 | 352,892 |