Waste Management
(WM)
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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 | 2,147,000 | 1,387,000 | 707,000 | 2,276,000 | 1,807,000 |
| Depreciation Amortization | 1,714,000 | 1,123,000 | 547,000 | 2,201,000 | 1,642,000 |
| Income taxes - deferred | 65,000 | 14,000 | 57,000 | 83,000 | 69,000 |
| Accounts receivable | -230,000 | -127,000 | 176,000 | -161,000 | -197,000 |
| Other Working Capital | -154,000 | -89,000 | 9,000 | -251,000 | -293,000 |
| Other Operating Activity | 337,000 | 213,000 | -129,000 | 571,000 | 309,000 |
| Operating Cash Flow | $3,879,000 | $2,521,000 | $1,367,000 | $4,719,000 | $3,337,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,116,000 | -1,335,000 | -668,000 | -2,895,000 | -1,853,000 |
| Net Acquisitions | -683,000 | -185,000 | 4,000 | -92,000 | -71,000 |
| Other Investing Activity | -40,000 | -839,000 | -91,000 | -104,000 | -83,000 |
| Investing Cash Flow | $-2,839,000 | $-2,359,000 | $-755,000 | $-3,091,000 | $-2,007,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,914,000 | 9,180,000 | 4,412,000 | 21,306,000 | 17,319,000 |
| Debt Repayment | -10,619,000 | -8,752,000 | -4,570,000 | -20,394,000 | -16,991,000 |
| Common Stock Issued | 42,000 | 36,000 | 32,000 | 44,000 | 29,000 |
| Common Stock Repurchased | -262,000 | -262,000 | -250,000 | -1,302,000 | -990,000 |
| Dividend Paid | -909,000 | -608,000 | -307,000 | -1,136,000 | -855,000 |
| Other Financing Activity | -69,000 | -58,000 | -54,000 | -42,000 | -37,000 |
| Financing Cash Flow | $-903,000 | $-464,000 | $-737,000 | $-1,524,000 | $-1,525,000 |
| Exchange Rate Effect | -2,000 | -4,000 | -2,000 | 3,000 | 0 |
| Beginning Cash Position | 552,000 | 552,000 | 552,000 | 445,000 | 445,000 |
| End Cash Position | 687,000 | 246,000 | 425,000 | 552,000 | 250,000 |
| Net Cash Flow | $135,000 | $-306,000 | $-127,000 | $107,000 | $-195,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,879,000 | 2,521,000 | 1,367,000 | 4,719,000 | 3,337,000 |
| Capital Expenditure | -2,116,000 | -1,335,000 | -668,000 | -2,895,000 | -1,853,000 |
| Free Cash Flow | 1,763,000 | 1,186,000 | 699,000 | 1,824,000 | 1,484,000 |