Casella Waste Systems Cash Flow Statement
NASDAQ: CWSTUtilitiesEnvironmental ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Casella Waste Systems free cash flow
In fiscal 2025, Casella Waste Systems generated $329.8 million of operating cash flow and spent $245.1 million on capital expenditures. That left free cash flow of $84.7 million, a free-cash-flow margin of 4.6% of revenue. Free cash flow was up 8.4% from the prior year's $78.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
Casella Waste Systems cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.87M | 13.54M | 25.40M | 53.08M | 41.10M | 91.11M | 31.65M | 6.42M | -21.80M | -6.86M |
| Net Income growth (YoY) | -41.85% | -46.71% | -52.15% | +29.15% | -54.89% | +187.83% | +393.04% | — | — | — |
| Depreciation & Amortization | 306.83M | 234.91M | 170.71M | 126.35M | 103.59M | 90.78M | 79.79M | 70.51M | 62.10M | 61.86M |
| Stock-Based Compensation | 14.22M | 12.19M | 9.08M | 8.15M | 11.55M | 8.22M | 7.22M | 8.45M | 6.43M | 3.39M |
| Change in Working Capital | -37.48M | -25.12M | -14.08M | -5.76M | -7.42M | -19.78M | -23.30M | -5.34M | -4.58M | -3.21M |
| Operating Cash Flow | 329.78M | 281.36M | 233.09M | 217.31M | 182.74M | 139.92M | 116.83M | 120.83M | 107.54M | 80.43M |
| Capital Expenditures | -245.07M | -203.23M | -154.91M | -130.96M | -123.30M | -108.11M | -103.17M | -73.23M | -64.86M | -54.24M |
| Investing Cash Flow | -469.15M | -670.61M | -1.01B | -206.92M | -293.15M | -140.03M | -177.46M | -164.20M | -76.45M | -62.96M |
| Debt Issued | 91.50M | 846.75M | 465.00M | 88.20M | 3.70M | 157.00M | 197.80M | 634.70M | 185.50M | 604.85M |
| Debt Repaid | -116.34M | -783.68M | -26.26M | -59.21M | -10.30M | -149.38M | -243.37M | -584.22M | -216.97M | -608.20M |
| Financing Cash Flow | -27.07M | 551.64M | 922.30M | 26.95M | -10.12M | 150.98M | 60.10M | 45.38M | -31.64M | -18.59M |
| Net Change in Cash | -166.44M | 162.39M | 149.76M | 37.34M | -120.53M | 150.87M | -536.00K | 2.01M | -549.00K | -1.11M |
| Free Cash Flow | 84.70M | 78.13M | 78.19M | 86.35M | 59.44M | 31.81M | 13.66M | 47.60M | 42.68M | 26.20M |
This table shows 10 annual periods of Casella Waste Systems's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CWST's reporting calendar. What is a cash flow statement?