Waste Connections Inc (WCN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 289,949 | 321,793 | 293,642 | 285,353 | 262,981 |
| Income taxes - deferred | 36,165 | -138,555 | 33,678 | 17,197 | 30,395 |
| Other Working Capital | -72,029 | -59,475 | -76,719 | 2,647 | -75,761 |
| Other Operating Activity | 287,454 | 445,166 | 307,710 | 306,181 | 272,694 |
| Operating Cash Flow | $541,539 | $568,929 | $558,311 | $611,378 | $490,309 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -380,417 | -110,604 | -574,570 | -242,282 | -1,156,422 |
| Other Investing Activity | -222,794 | -402,762 | -277,136 | -217,243 | -178,157 |
| Investing Cash Flow | $-603,211 | $-513,366 | $-851,706 | $-459,525 | $-1,334,579 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 782,904 | 472,303 | 951,518 | 787,626 | 2,353,022 |
| Debt Repayment | -541,737 | -485,743 | -524,678 | -884,066 | -1,350,932 |
| Common Stock Issued | 324 | 816 | 912 | 0 | 286 |
| Dividend Paid | -81,477 | -81,005 | -73,982 | -73,698 | -73,573 |
| Other Financing Activity | -46,635 | -1,783 | -15,294 | -6,458 | -50,326 |
| Financing Cash Flow | $113,379 | $-95,412 | $338,476 | $-176,596 | $878,477 |
| Exchange Rate Effect | -434 | -486 | 1,021 | -519 | -577 |
| Beginning Cash Position | 198,173 | 238,508 | 192,406 | 217,668 | 184,038 |
| End Cash Position | 249,446 | 198,173 | 238,508 | 192,406 | 217,668 |
| Net Cash Flow | $51,707 | $-39,849 | $45,081 | $-24,743 | $34,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 541,539 | 568,929 | 558,311 | 611,378 | 490,309 |
| Capital Expenditure | -212,455 | -396,686 | -272,132 | -217,219 | -169,951 |
| Free Cash Flow | 329,084 | 172,243 | 286,179 | 394,159 | 320,358 |