Waste Connections
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 Waste Connections generated cash of $2,126,817,000, which is more than the previous year. Cash used in financing activities reached the amount of -$544,405,000 last year. Net change in cash is therefore $2,674,000.
Cash Flow
| 2014 | 545.22M | -363.40M | -181.05M |
|---|---|---|---|
| 2015 | 576.99M | -470.53M | -109.84M |
| 2016 | 795.31M | -296.39M | -354.86M |
| 2017 | 1.18B | -966.23M | 56.76M |
| 2018 | 1.41B | -1.37B | -187.57M |
| 2019 | 1.54B | -1.42B | -95.89M |
| 2020 | 1.40B | -1.04B | -78.22M |
| 2021 | 1.69B | -1.69B | -499.49M |
| 2022 | 2.02B | -3.08B | 1.02B |
| 2023 | 2.12B | -1.58B | -544.40M |
WCN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 181.36M | 219.61M | 714.38M | 423.22M | 403.96M | 553.22M | 154.38M | 10.97M | 14.35M | 13.59M |
Operating activities | ||||||||||
Net income | 762.82M | 836.00M | 618.48M | 203.99M | 566.68M | 547.15M | 577.42M | 247.32M | -94.69M | 233.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.00B | 918.96M | 813.00M | 752.40M | 743.91M | 680.48M | 632.48M | 463.91M | 269.43M | 257.94M |
Stock-based compensation expense | 70.43M | 63.48M | 58.22M | 45.75M | 42.67M | 43.80M | 39.36M | 44.77M | 20.31M | 18.44M |
| Deferred income tax benefit | 70.43M | 63.48M | 58.22M | 45.75M | 42.67M | 43.80M | 39.36M | 44.77M | 20.31M | 18.44M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -20.63M | -100.54M | -54.68M | 46.84M | -22.93M | -37.72M | -38.93M | -5.25M | 17.34M | -22.16M |
Inventories | 32.01M | 0 | -4.37M | 70.86M | -14.90M | 41.07M | -66.45M | -91.69M | 5.43M | 1.89M |
Accounts payable | 32.32M | 192.85M | 66.75M | -148.36M | 71.14M | 16.13M | 50.01M | 54.21M | -16.67M | 10.17M |
Cash generated by operating activities | 2.12B | 2.02B | 1.69B | 1.40B | 1.54B | 1.41B | 1.18B | 795.31M | 576.99M | 545.22M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -934M | -912.67M | -744.31M | -664.56M | -666.08M | -546.14M | -479.28M | -344.72M | -238.83M | -241.27M |
Acquisitions Net | -676.79M | -2.20B | -985.44M | -388.78M | -761.61M | -830.09M | -410.69M | 48.63M | -230.51M | -126.18M |
Cash generated by investing activities | -1.58B | -3.08B | -1.69B | -1.04B | -1.42B | -1.37B | -966.23M | -296.39M | -470.53M | -363.40M |
Financing activities | ||||||||||
Common Stock Issued | 794K | 660K | 430K | 679K | 4.03M | 2.66M | 10.81M | 0 | 0 | 435.86M |
Payments for dividends | -270.60M | -243.01M | -220.20M | -199.88M | -175.06M | -152.55M | -131.97M | -92.54M | -65.98M | -58.90M |
Repurchases of common stock | 0 | -424.99M | -338.99M | -105.65M | 0 | -58.92M | 0 | -11.49M | -97.61M | -7.31M |
Repayments of term debt | -233.38M | 1.74B | -2.00B | -1.54B | 105.08M | -970.77M | 203.64M | -244.75M | 60.30M | -525.90M |
Cash used in financing activities | -544.40M | 1.02B | -499.49M | -78.22M | -95.89M | -187.57M | 56.76M | -354.86M | -109.84M | -181.05M |
Net Change In Cash | 2.67M | -38.25M | -494.77M | 291.16M | 19.25M | -149.26M | 279.43M | 143.40M | -3.37M | 762K |
Cash at end of period | 184.03M | 181.36M | 219.61M | 714.38M | 423.22M | 403.96M | 433.81M | 154.38M | 10.97M | 14.35M |
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