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Casella Waste Sys (CWST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,399 | 53,079 | 41,100 | 91,106 | 31,653 |
| Depreciation Amortization | 173,667 | 128,254 | 105,878 | 92,951 | 82,083 |
| Income taxes - deferred | 7,392 | 16,527 | 15,073 | -52,288 | -1,244 |
| Accounts receivable | -39,436 | -7,101 | -7,422 | 5,815 | -5,464 |
| Accounts payable and accrued liabilities | 41,592 | 11,075 | 13,888 | -15,226 | 6,762 |
| Other Working Capital | -19,573 | -11,250 | -13,071 | -25,166 | -28,609 |
| Other Operating Activity | 44,051 | 26,730 | 27,291 | 42,730 | 31,648 |
| Operating Cash Flow | $233,092 | $217,314 | $182,737 | $139,922 | $116,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,797 | -130,360 | -122,507 | -107,575 | -102,415 |
| Net Acquisitions | -851,839 | -78,197 | -170,647 | -32,457 | -75,379 |
| Sale Of Investment | N/A | 1,637 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 332 |
| Investing Cash Flow | $-1,005,636 | $-206,920 | $-293,154 | $-140,032 | $-177,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 465,000 | 88,200 | 3,701 | 157,000 | 197,800 |
| Debt Repayment | -26,257 | -59,211 | -10,305 | -149,378 | -243,374 |
| Common Stock Issued | 496,320 | 192 | 172 | 144,890 | 106,420 |
| Other Financing Activity | -12,759 | -2,232 | -3,684 | -1,531 | -749 |
| Financing Cash Flow | $922,304 | $26,949 | $-10,116 | $150,981 | $60,097 |
| Beginning Cash Position | 71,152 | 33,809 | 154,342 | 3,471 | 4,007 |
| End Cash Position | 220,912 | 71,152 | 33,809 | 154,342 | 3,471 |
| Net Cash Flow | $149,760 | $37,343 | $-120,533 | $150,871 | $-536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,092 | 217,314 | 182,737 | 139,922 | 116,829 |
| Capital Expenditure | -154,907 | -130,960 | -123,295 | -108,108 | -103,165 |
| Free Cash Flow | 78,185 | 86,354 | 59,442 | 31,814 | 13,664 |