Casella Waste Systems, Inc. (WA3.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:31AM CEST. Market open.
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Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
17,734
25,399
53,079
41,100
91,106
-
Depreciation & amortization
191,307
170,705
126,351
103,590
90,782
-
Deferred income taxes
4,881
7,392
16,527
15,073
-52,288
-
Stock based compensation
9,243
9,084
8,155
11,551
8,219
-
Change in working capital
-33,475
-14,077
-5,764
-7,416
-19,780
-
Accounts receivable
-34,601
-39,436
-7,101
-7,422
5,815
-
Accounts Payable
12,650
41,592
11,075
13,888
-15,226
-
Other working capital
57,413
78,185
86,354
59,442
31,814
-
Other non-cash items
27,098
25,690
18,229
17,784
20,947
-
Net cash provided by operating activites
224,692
233,092
217,314
182,737
139,922
-
Cash flows from investing activities
Investments in property, plant and equipment
-167,279
-154,907
-130,960
-123,295
-108,108
-
Acquisitions, net
-851,870
-851,839
-78,197
-170,647
-32,457
-
Sales/Maturities of investments
-
0
1,637
0
-
-
Other investing activites
332
-
-
-
-
332
Net cash used for investing activites
-1,017,966
-1,005,636
-206,920
-293,154
-140,032
-
Cash flows from financing activities
Debt repayment
-27,213
-26,257
-59,211
-10,305
-149,378
-
Common stock issued
-
496,231
0
0
144,790
-
Other financing activites
-
-12,759
-2,232
-3,684
-1,531
-
Net cash used privided by (used for) financing activities
922,505
922,304
26,949
-10,116
150,981
-
Net change in cash
129,231
149,760
37,343
-120,533
150,871
-
Cash at beginning of period
60,226
71,152
33,809
154,342
3,471
-
Cash at end of period
189,457
220,912
71,152
33,809
154,342
-
Free Cash Flow
Operating Cash Flow
224,692
233,092
217,314
182,737
139,922
-
Capital Expenditure
-167,279
-154,907
-130,960
-123,295
-108,108
-
Free Cash Flow
57,413
78,185
86,354
59,442
31,814
-
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