Casella Waste Systems, Inc. (CWST)

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CWST
Financiële Gegevens

96.65 (USD) • At close September 2, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	13.536	25.399	53.079	41.1	91.106	31.653	6.42	-21.799	-6.849	-12.969	-9.027	-49.983	-49.662	-78.311	-3.704	-15.251	-67.98	-4.017	-16.608	11.514	7.211	5.382	7.481	-101.535	11.681	9.1	2.7	0
Afschrijvingen & Amortisatie Numbers are in millions	246.508	195.908	148.163	124.741	97.872	96.325	85.94	76.23	75.657	75.581	70.614	56.576	69.623	70.537	69.47	78.648	79.093	83.779	78.761	70.667	70.422	59.673	50.696	52.883	40.211	24.8	18.3	13.1
Uitgestelde Inkomstenbelasting Numbers are in millions	6.894	7.392	16.527	15.073	-52.288	-1.244	1.25	-15.525	0.583	0.795	0.605	-3.543	-3.543	1.899	-23.615	3.031	8.806	-2.373	-11.246	4.984	5.132	-2.005	5.593	-10.866	11.939	1.6	2.2	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-30.604	-19.573	-11.25	-13.071	-25.166	-28.609	-5.34	-4.584	-9.395	1.364	-11.682	0.588	0.588	6.244	-5.455	-2.556	-4.881	-11.762	4.059	-7.147	-1.371	-0.368	7.568	19.12	-24.8	0.6	-2.5	1.2
Vorderingen Numbers are in millions	1.253	-39.436	-7.101	-7.422	5.815	-5.464	-5.833	-4.664	-1.029	-4.419	-3.147	0.139	0.139	7.442	-3.273	-10.467	11.024	-1.476	-5.126	-6.508	-2.456	-5.859	8.055	8.055	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-13.634	41.592	11.075	13.888	-15.226	6.762	9.091	2.084	0.076	-3.597	-3.27	4.152	4.152	4.21	7.443	5.516	-17.117	-0.47	6.507	-1.234	6.073	8.065	-5.564	-5.564	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-18.223	-21.729	-15.224	-19.537	-15.755	-29.907	-8.598	-2.004	-8.442	9.38	-5.265	-3.703	-3.703	-5.408	-9.625	2.395	1.212	-9.816	2.678	0.595	-4.988	-2.574	5.077	0	-24.8	0	0	0
Overige Niet-Contante Posten Numbers are in millions	45.021	23.966	10.795	14.894	28.398	18.704	32.564	73.216	20.438	5.736	-12.224	37.707	26.855	63.406	10.395	5.394	62.482	6.188	26.489	-4.518	1.64	7.216	-9.443	91.411	2.554	2	-1.9	0.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	281.355	233.092	217.314	182.737	139.922	116.829	120.834	107.538	80.434	70.507	38.286	43.861	43.861	63.775	47.091	69.266	77.52	71.815	81.455	75.5	83.034	69.898	61.895	51.013	41.585	38.1	19.4	14.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-203.507	-154.907	-130.96	-123.295	-108.108	-103.165	-80.647	-72.102	-61.487	-55.38	-59.8	-55.379	-61.022	-66.357	-62.512	-68.087	-62.838	-80.317	-107.168	-112.843	-24.723	-58.335	-37.674	-61.518	-69.455	-81	-60.4	-49.8
Netto Overnames Numbers are in millions	-467.248	-850.729	-77.597	-169.859	-31.924	-74.629	-88.048	-4.345	-1.477	6.05	0.103	-28.432	-24.342	-0.61	6.748	3.57	-0.21	-6.874	6.341	-18.013	-4.171	-58.68	-4.601	-9.331	-81.838	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.524	0	-5.045	0	-0.049	-2.53	-0.156	-4.378	-3.047	0	0	0	1.938	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	1.637	0	0	0	0	0	0	0	3.442	2.849	-0.725	0	0.049	1.514	3.184	1.939	1.678	0	0	0	3.53	3.53	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.146	0	0	0	0	0.332	4.498	0	0	0.546	1.83	-5.378	-3.016	0.725	126.35	3.304	0.209	2.612	4.887	-16.768	-74.861	0.689	27.274	15.284	-5.05	-7.5	3.9	-0.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-670.609	-1,005.636	-206.92	-293.154	-140.032	-177.462	-164.197	-76.447	-62.964	-48.784	-57.867	-89.189	-91.587	-71.287	70.586	-61.262	-65.369	-84.735	-100.318	-150.671	-103.755	-123.658	-9.533	-55.565	-156.343	-88.5	-56.5	-50.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	56.447	425.984	27.757	-10.288	6.091	-46.323	44.904	-32.918	-18.713	-24.938	24.914	9.27	0.136	9.102	-118.5	-8.067	-14.751	76.954	22.193	72.586	22.69	44.741	18.616	-73.625	-37.741	117.255	2.919	-4.269
Uitgifte van Gewone Aandelen Numbers are in millions	496.594	496.32	0.192	0.172	144.89	106.42	0.471	1.278	0.128	0.161	0.143	42.184	42.184	0.337	0	0.26	1.462	1.367	1.608	1.432	1.653	4.006	0.46	3.56	55	2.135	56.235	49.324
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75.056	0	0	0	0	0	0	0	0	0	-4.382
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.038	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.396	0	-1	0	0	0	0	0	1.347	3.161	-5.735	-0.262	2.627	0.79	0.605	0	0.162	0.103	0	0	-3.051	-2.632	-11.466	0	102.131	-68.19	-21.554	-4.173
Kasstroom uit Financieringsactiviteiten Numbers are in millions	551.645	922.304	26.949	-10.116	150.981	60.097	45.375	-31.64	-17.238	-21.616	19.322	44.947	44.947	10.229	-117.895	-7.807	-13.127	3.368	23.801	74.018	21.292	46.115	-70.065	18.765	119.39	51.2	37.6	36.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.076	0.709	-2.398	0	1.817	0.218	-0.629	1.389	-2.789	7.426	1.155	-0.501	0	0	0	0	0	0.1	0
Netto Kasstroomverandering Numbers are in millions	162.391	149.76	37.343	-120.533	150.871	-0.536	2.012	-0.549	0.232	0.031	0.45	-2.779	-2.779	4.534	0	-0.432	0.413	-12.341	12.364	0.002	0.07	0	-17.703	14.213	4.632	0.8	0.6	0.9
Kaspositie aan het Einde van de Periode Numbers are in millions	383.303	220.912	71.152	33.809	154.342	3.471	4.007	1.995	2.544	2.312	2.281	1.755	1.831	4.61	0.076	0.076	0.508	0.095	12.436	0.072	0.07	20.426	4.298	22.001	8.864	3.9	1.9	1.4

Casella Waste Systems, Inc.

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