Waste Connections Inc
(WCN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 812,574 | 504,528 | 229,127 | 762,826 | 636,197 |
| Depreciation Amortization | 849,950 | 554,294 | 267,036 | 1,009,694 | 754,949 |
| Income taxes - deferred | 81,270 | 47,592 | 30,395 | 6,329 | 29,060 |
| Accounts receivable | N/A | N/A | N/A | -20,630 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 32,327 | N/A |
| Other Working Capital | -149,833 | -73,114 | -75,761 | 12,534 | 2,068 |
| Other Operating Activity | 66,037 | 68,387 | 39,512 | 323,737 | 148,602 |
| Operating Cash Flow | $1,659,998 | $1,101,687 | $490,309 | $2,126,817 | $1,570,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -653,669 | -384,173 | -168,866 | -902,419 | -606,876 |
| Net Acquisitions | -2,010,274 | -1,435,704 | -1,156,422 | -676,793 | -573,185 |
| Sale Of Investment | 37,000 | 37,000 | N/A | N/A | N/A |
| Other Investing Activity | -18,867 | -11,227 | -9,291 | -1,867 | -5,552 |
| Investing Cash Flow | $-2,645,810 | $-1,794,104 | $-1,334,579 | $-1,581,079 | $-1,185,613 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -287 | 1,350 | -271 | -790 | 137 |
| Debt Issued | 4,092,166 | 3,140,648 | 2,353,022 | 1,818,765 | 1,242,554 |
| Debt Repayment | -2,759,676 | -2,234,998 | -1,350,932 | -2,052,153 | -1,383,415 |
| Common Stock Issued | 5,684 | 2,469 | 2,469 | 4,703 | 4,673 |
| Dividend Paid | -221,253 | -147,271 | -73,573 | -270,604 | -196,815 |
| Other Financing Activity | -76,277 | -60,317 | -52,238 | -44,326 | -33,670 |
| Financing Cash Flow | $1,040,357 | $701,881 | $878,477 | $-544,405 | $-366,536 |
| Exchange Rate Effect | -75 | -1,096 | -577 | 1,341 | -1,060 |
| Beginning Cash Position | 184,038 | 184,038 | 184,038 | 181,364 | 181,364 |
| End Cash Position | 238,508 | 192,406 | 217,668 | 184,038 | 199,031 |
| Net Cash Flow | $54,470 | $8,368 | $33,630 | $2,674 | $17,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,659,998 | 1,101,687 | 490,309 | 2,126,817 | 1,570,876 |
| Capital Expenditure | -659,302 | -387,170 | -169,951 | -934,000 | -615,554 |
| Free Cash Flow | 1,000,696 | 714,517 | 320,358 | 1,192,817 | 955,322 |