Waste Connections Inc
(WCN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,076,557 | 818,057 | 531,787 | 241,510 | 616,570 |
| Depreciation Amortization | 1,240,489 | 919,207 | 601,707 | 291,983 | 1,173,776 |
| Income taxes - deferred | 116,654 | 93,839 | 58,292 | 36,165 | -57,285 |
| Accounts receivable | N/A | N/A | N/A | N/A | -10,646 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -33,323 |
| Other Working Capital | -264,167 | -177,119 | -123,731 | -72,029 | -209,308 |
| Other Operating Activity | 244,536 | 203,206 | 111,686 | 43,910 | 749,143 |
| Operating Cash Flow | $2,414,069 | $1,857,190 | $1,179,741 | $541,539 | $2,228,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,184,241 | -785,784 | -492,348 | -211,486 | -1,048,085 |
| Net Acquisitions | -817,577 | -627,310 | -510,738 | -380,417 | -2,120,878 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 37,000 |
| Other Investing Activity | -21,425 | -20,819 | -16,886 | -11,308 | -27,213 |
| Investing Cash Flow | $-2,023,243 | $-1,433,913 | $-1,019,972 | $-603,211 | $-3,159,176 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46 | -336 | 397 | -110 | -227 |
| Debt Issued | 2,674,357 | 2,222,235 | 1,613,594 | 782,904 | 4,564,469 |
| Debt Repayment | -2,129,965 | -1,808,598 | -1,488,785 | -541,737 | -3,245,419 |
| Common Stock Issued | 5,787 | 5,788 | 2,917 | 2,917 | 6,500 |
| Common Stock Repurchased | -505,517 | -442,176 | -389 | N/A | N/A |
| Dividend Paid | -333,807 | -243,950 | -162,950 | -81,477 | -302,258 |
| Other Financing Activity | -70,942 | -64,455 | -57,262 | -49,118 | -78,120 |
| Financing Cash Flow | $-360,041 | $-331,492 | $-92,478 | $113,379 | $944,945 |
| Exchange Rate Effect | 622 | 627 | 2,007 | -434 | -561 |
| Beginning Cash Position | 198,173 | 198,173 | 198,173 | 198,173 | 184,038 |
| End Cash Position | 229,580 | 290,585 | 267,471 | 249,446 | 198,173 |
| Net Cash Flow | $31,407 | $92,412 | $69,298 | $51,273 | $14,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,414,069 | 1,857,190 | 1,179,741 | 541,539 | 2,228,927 |
| Capital Expenditure | -1,194,366 | -794,937 | -497,765 | -212,455 | -1,055,988 |
| Free Cash Flow | 1,219,703 | 1,062,253 | 681,976 | 329,084 | 1,172,939 |