Canada markets open in 8 hours 47 minutes

Waste Connections, Inc. (WCN)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
165.18-1.00 (-0.60%)
At close: 04:00PM EDT
164.00 -1.18 (-0.71%)
After hours: 06:15PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
762,800
762,800
835,662
618,047
204,677
Depreciation & amortization
1,003,211
1,003,211
918,960
813,009
752,404
Deferred income taxes
6,329
6,329
93,481
14,563
-50,487
Stock based compensation
70,436
70,436
63,485
58,221
45,751
Change in working capital
12,534
12,534
72,800
19,014
-39,482
Accounts receivable
-20,630
-20,630
-100,546
-54,688
31,332
Accounts Payable
32,327
32,327
192,850
66,752
-148,362
Other working capital
1,192,817
1,192,817
1,109,815
953,914
743,960
Other non-cash items
215,174
215,174
10,893
22,199
35,187
Net cash provided by operating activites
2,126,817
2,126,817
2,022,492
1,698,229
1,408,521
Cash flows from investing activities
Investments in property, plant and equipment
-934,000
-934,000
-912,677
-744,315
-664,561
Acquisitions, net
-676,793
-676,793
-2,206,901
-985,449
-388,789
Other investing activites
29,714
29,714
32,407
36,282
7,307
Net cash used for investing activites
-1,581,079
-1,581,079
-3,087,171
-1,693,482
-1,046,043
Cash flows from financing activities
Debt repayment
-2,052,153
-2,052,153
-3,073,985
-1,893,100
-1,542,958
Common stock issued
794
794
660
430
679
Common stock repurchased
0
0
-424,999
-338,993
-105,654
Dividends Paid
-270,604
-270,604
-243,013
-220,203
-199,883
Other financing activites
-45,116
-45,116
-49,616
-161,045
-46,033
Net cash used privided by (used for) financing activities
-544,405
-544,405
1,028,463
-499,496
-78,224
Net change in cash
2,674
2,674
-38,251
-494,774
291,168
Cash at beginning of period
181,364
181,364
219,615
714,389
423,221
Cash at end of period
184,038
184,038
181,364
219,615
714,389
Free Cash Flow
Operating Cash Flow
2,126,817
2,126,817
2,022,492
1,698,229
1,408,521
Capital Expenditure
-934,000
-934,000
-912,677
-744,315
-664,561
Free Cash Flow
1,192,817
1,192,817
1,109,815
953,914
743,960