Casella Waste Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Casella Waste Systems generated cash of $233,092,000, which is more than the previous year. Cash used in financing activities reached the amount of $922,304,000 last year. Net change in cash is therefore $149,760,000.
Cash Flow
| 2014 | 49.64M | -57.91M | 9.00M |
|---|---|---|---|
| 2015 | 70.50M | -48.78M | -21.61M |
| 2016 | 80.43M | -62.96M | -17.23M |
| 2017 | 107.53M | -76.44M | -31.64M |
| 2018 | 120.83M | -164.19M | 45.37M |
| 2019 | 116.82M | -177.46M | 60.09M |
| 2020 | 139.92M | -140.03M | 150.98M |
| 2021 | 182.73M | -293.15M | -10.11M |
| 2022 | 217.31M | -206.92M | 26.94M |
| 2023 | 233.09M | -1.00B | 922.30M |
CWST Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 71.15M | 33.80M | 154.34M | 3.47M | 4.00M | 1.99M | 2.54M | 2.31M | 2.20M | 1.75M |
Operating activities | ||||||||||
Net income | 25.39M | 53.07M | 41.1M | 91.10M | 31.65M | 6.42M | -21.79M | -6.85M | -11.78M | -27.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 170.70M | 126.35M | 103.59M | 90.78M | 79.79M | 70.50M | 62.10M | 61.85M | 62.70M | 60.33M |
Stock-based compensation expense | 9.08M | 8.15M | 11.55M | 8.21M | 7.22M | 0 | 6.43M | 3.39M | 3.07M | 2.46M |
| Deferred income tax benefit | 9.08M | 8.15M | 11.55M | 8.21M | 7.22M | 0 | 6.43M | 3.39M | 3.07M | 2.46M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -39.43M | -7.10M | -7.42M | 5.81M | -5.46M | -5.83M | -4.66M | -1.02M | -4.41M | -3.41M |
Inventories | 0 | 0 | 0 | 0 | -24.6M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 41.59M | 11.07M | 13.88M | -15.22M | 6.76M | 9.09M | 2.08M | 76K | -3.59M | -186K |
Cash generated by operating activities | 233.09M | 217.31M | 182.73M | 139.92M | 116.82M | 120.83M | 107.53M | 80.43M | 70.50M | 49.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.52M |
Investments In Property Plant And Equipment | -154.90M | -130.96M | -123.29M | -108.10M | -103.16M | -73.23M | -64.86M | -54.23M | -49.99M | -45.95M |
Acquisitions Net | -851.83M | -78.19M | -170.64M | -32.45M | -75.37M | -88.91M | -5.05M | -2.83M | 5.33M | -10.41M |
Cash generated by investing activities | -1.00B | -206.92M | -293.15M | -140.03M | -177.46M | -164.19M | -76.44M | -62.96M | -48.78M | -57.91M |
Financing activities | ||||||||||
Common Stock Issued | 496.23M | 192K | 172K | 144.79M | 103.06M | 471K | 1.27M | 128K | 161K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 438.74M | 28.98M | -10.30M | -149.37M | -45.57M | -584.22M | -31.46M | -608.19M | -15.76M | -152.38M |
Cash used in financing activities | 922.30M | 26.94M | -10.11M | 150.98M | 60.09M | 45.37M | -31.64M | -17.23M | -21.61M | 9.00M |
Net Change In Cash | 149.76M | 37.34M | -120.53M | 150.87M | -536K | 2.01M | -549K | 232K | 107K | 709K |
Cash at end of period | 220.91M | 71.15M | 33.80M | 154.34M | 3.47M | 4.00M | 1.99M | 2.54M | 2.31M | 2.46M |
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