Waste Connections Inc
(WCN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,076,557 | 616,570 | 762,826 | 836,001 | 618,489 |
| Depreciation Amortization | 1,240,489 | 1,173,776 | 1,009,694 | 924,414 | 818,064 |
| 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 | 255,512 | 749,143 | 323,737 | 3,492 | 216,035 |
| Operating Cash Flow | $2,414,069 | $2,228,927 | $2,126,817 | $2,022,492 | $1,698,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,184,241 | -1,048,085 | -902,419 | -882,001 | -701,547 |
| Net Acquisitions | -817,577 | -2,120,878 | -676,793 | -2,206,901 | -960,449 |
| Sale Of Investment | N/A | 37,000 | N/A | N/A | N/A |
| Other Investing Activity | -21,425 | -27,213 | -1,867 | 1,731 | -31,486 |
| Investing Cash Flow | $-2,023,243 | $-3,159,176 | $-1,581,079 | $-3,087,171 | $-1,693,482 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46 | -227 | -790 | -1,076 | -367 |
| 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 | 5,787 | 6,500 | 4,703 | 3,930 | 1,652 |
| Common Stock Repurchased | -505,517 | N/A | N/A | -424,999 | -338,993 |
| Dividend Paid | -333,807 | -302,258 | -270,604 | -243,013 | -220,203 |
| Other Financing Activity | -70,942 | -78,120 | -44,326 | -48,540 | -160,678 |
| 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 | $31,407 | $14,135 | $2,674 | $-38,251 | $-494,774 |
| 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 |