Waste Connections, Inc. (WCN) - Cash Flow Statement

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WCN
Financials

171.27 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	762.826	836.001	618.489	203.992	566.681	547.154	577.42	247.321	-94.694	233.327	196.005	159.66	166.171	136.142	110.811	105.556	99.081	77.423	83.943	72.271	65.596	55.466	30.528	28.189	9.2	2.8	-5.1
Depreciation & Amortization Numbers are in millions	1,003.211	918.96	813.009	752.404	743.918	680.487	632.484	463.912	269.434	257.944	243.864	193.584	167.1	147.456	130.758	97.429	87.81	81.103	67.039	60.632	49.75	41.172	37.73	27.195	15	4.3	1.2
Deferred Income Tax Numbers are in millions	6.445	93.481	14.563	-50.487	54.637	77.859	-153.283	42.298	-132.454	31.031	38.68	29.689	50.989	26.431	38.224	31.902	12.44	26.585	-0.792	26.566	27.931	10.132	12.442	1.303	2.2	1.4	-0.4
Stock Based Compensation Numbers are in millions	70.436	63.485	58.221	45.751	42.671	43.803	39.361	44.772	20.318	18.446	15.397	17.289	11.879	11.331	9.336	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	72.8	19.014	-23.973	27.264	31.439	-70.729	-35.174	10.557	1.258	-11.995	14.121	-7.796	12.133	10.85	18.417	12.156	9.694	27.158	-3.007	-0.054	11.418	-12.35	-4.546	-6.1	-3.4	2.4
Accounts Receivables Numbers are in millions	-21.008	-100.546	-54.688	46.841	-22.933	-37.724	-38.934	-5.252	17.348	-22.168	1.612	1.549	-14.507	-9.321	-4.328	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-4.376	70.863	-14.904	41.072	-66.459	-91.691	5.437	1.891	7.813	7.102	6.119	18.607	-1.519	0	0	-1.083	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	32.92	192.85	66.752	-148.362	71.147	16.135	50.012	54.219	-16.674	10.173	-26.993	2.761	-2.912	-0.853	13.218	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.852	-19.504	11.326	6.685	-6.046	11.956	-15.348	7.55	4.446	11.362	5.573	2.709	3.504	3.7	3.479	18.417	12.156	10.777	27.158	-3.007	-0.054	11.418	0	0	0	0	0
Other Non Cash Items Numbers are in millions	283.899	37.765	174.933	480.834	105.376	30.493	162.007	32.183	503.838	3.214	2.11	1.984	-0.173	-5.097	3.658	4.236	-7.538	-4.272	22.464	23.163	13.992	9.728	18.848	1.635	1.6	0.2	0.1
Operating Cash Flow Numbers are in millions	2,126.817	2,022.492	1,698.229	1,408.521	1,540.547	1,411.235	1,187.26	795.312	576.999	545.22	484.061	416.327	388.17	328.396	303.637	270.409	219.069	204.234	199.812	179.625	157.215	127.916	87.198	53.776	21.9	6.1	2.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-934	-912.677	-744.315	-664.561	-666.089	-546.145	-479.287	-344.723	-238.833	-241.277	-209.874	-153.517	-141.924	-134.829	-128.251	-113.496	-124.234	-96.519	-97.482	-71.201	-70.213	-56.776	-40.215	-25.408	-252.3	-62.5	-11.8
Acquisitions Net Numbers are in millions	-676.793	-2,206.901	-985.449	-388.789	-761.61	-830.091	-410.695	48.637	-230.517	-126.181	-46.156	-1,579.869	-258.352	-81.01	-420.011	-355.15	-109.429	-38.594	-80.849	-46.784	-84.855	-166.626	-52.853	-168.307	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-2.234	0	-105.894	-0.423	-2.049	0	0	0	0	-5.044	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	2.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	29.714	32.407	36.282	7.307	1.693	4.416	-76.25	-0.309	-1.184	4.05	5.015	-0.461	-0.229	6.659	0.035	0.999	-1.946	0.563	5.059	5.52	-5.883	0.511	2.228	0.741	-3.9	-0.1	-0.1
Investing Cash Flow Numbers are in millions	-1,581.079	-3,087.171	-1,693.482	-1,046.043	-1,426.006	-1,371.82	-966.232	-296.395	-470.534	-363.408	-251.015	-1,733.847	-400.505	-214.224	-548.227	-467.647	-235.609	-134.55	-173.272	-112.465	-160.951	-222.891	-90.84	-192.974	-256.2	-62.5	-11.9
Financing Activities:
Debt Repayment Numbers are in millions	-233.388	1,742.161	88.8	272.667	98.812	51.964	203.648	-244.755	60.305	-89.2	-165.96	1,035.302	170.628	16.453	32.138	72.503	57.393	28.646	75.731	-21.49	8.102	90.038	16.883	54.905	170	33.933	6.2
Common Stock Issued Numbers are in millions	4.789	0.66	0.43	0.679	4.036	2.667	10.814	19.87	0	3.218	0	369.584	0	0	0	393.93	38.74	31.33	29.787	36.959	12.271	10.506	7.62	82.11	66.6	23.986	7
Common Stock Repurchased Numbers are in millions	0	-424.999	-338.993	-105.654	0	-58.928	0	0	-91.165	-7.317	-5.439	-18.597	-116.817	-172.409	-68.127	-31.527	-110.329	-100.245	-113.874	-72.889	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-243.013	-233.384	-218.265	-210.442	-179.137	-152.55	-131.975	-92.547	-65.99	-58.906	-51.213	-44.465	-35.566	0	0	0	0	0	-10.486	-11.025	0	0	0	0	-0.5	-0.2	0
Other Financing Activities Numbers are in millions	-78.782	-46.346	-29.53	-46.033	-23.675	-30.731	-25.727	-37.437	-12.994	-25.484	-20.055	-13.735	-4.648	40.707	19.451	25.53	8.495	-2.796	-5.898	16.569	-4.095	-2.901	-16.043	2.251	-2.8	0.581	-0.5
Financing Cash Flow Numbers are in millions	-554.389	1,028.463	-499.496	-78.224	-95.894	-187.578	56.76	-354.869	-109.844	-181.05	-242.667	1,328.089	15.105	-113.938	-11.035	452.204	-8.111	-42.249	-22.636	-68.826	4.945	91.763	8.46	139.266	233.3	58.3	10.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.341	-2.035	-0.025	6.914	0.608	-1.29	1.795	-0.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.4	9.3
Net Change In Cash Numbers are in millions	2.674	-38.251	-494.774	291.168	19.255	-149.261	279.433	143.408	-3.379	0.762	-9.621	10.569	2.77	0.234	-255.625	254.966	-24.651	27.435	3.904	-1.666	1.209	-3.212	4.818	0.068	-1	58.3	10.1
Cash At End Of Period Numbers are in millions	184.038	181.364	219.615	714.389	423.221	403.966	433.815	154.382	10.974	14.353	13.591	23.212	12.643	9.873	9.639	265.264	10.298	34.949	7.514	3.61	5.276	4.067	7.279	2.461	2.4	59.1	10.1

Waste Connections, Inc.

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