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Casella Waste Sys (CWST)

Casella Waste Sys (CWST)
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Casella Waste Systems, Inc. is a regional, integrated solid waste services company that provides collection, transfer, disposal and recycling services, generates steam and manufactures finished products utilizingrecyclable materials primarily throughout the eastern portion of the UnitedStates and parts of Canada. The Company also markets recyclable metals,aluminum, plastics, paper and corrugated cardboard all processed at itsfacilities and recyclables purchased from third parties.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,836,840 1,557,280 1,264,540 1,085,090 889,210
Sales Growth +17.95% +23.15% +16.54% +22.03% +14.80%
Net Income 7,870 13,540 25,400 53,080 41,100
Net Income Growth -41.88% -46.69% -52.15% +29.15% -54.89%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 3,303,330 3,230,070 2,535,470 1,449,220 1,283,580
Total Assets Growth +2.27% +27.40% +74.95% +12.90% +7.51%
Total Liabilities 1,734,620 1,679,230 1,513,680 951,320 861,120
Total Liabilities Growth +3.30% +10.94% +59.11% +10.47% +3.53%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 329,780 281,360 233,090 217,310 182,740
Operating Cash Flow Growth +17.21% +20.71% +7.26% +18.92% +30.60%
Net Cash Flow -166,440 162,390 149,760 37,340 -120,530
Change in Net Cash Flow -202.49% +8.43% +301.07% +130.98% -179.89%
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