Casella Waste Systems, Inc.
NASDAQ:CWST
96.65 (USD) • At close September 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |