Waste Management (WM)
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[[ session ]] by (Cboe BZX)
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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 | 2,276,000 | 2,240,000 | 1,817,000 | 1,496,000 | 1,671,000 |
| Depreciation Amortization | 2,369,000 | 2,150,000 | 2,110,000 | 1,774,000 | 1,672,000 |
| Income taxes - deferred | 83,000 | 49,000 | -77,000 | 165,000 | 100,000 |
| Accounts receivable | -161,000 | -329,000 | 28,000 | -179,000 | -53,000 |
| Other Working Capital | -251,000 | -145,000 | 126,000 | -327,000 | 80,000 |
| Other Operating Activity | 403,000 | 571,000 | 334,000 | 474,000 | 404,000 |
| Operating Cash Flow | $4,719,000 | $4,536,000 | $4,338,000 | $3,403,000 | $3,874,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,895,000 | -2,587,000 | -1,904,000 | -1,632,000 | -1,818,000 |
| Net Acquisitions | -92,000 | -350,000 | 21,000 | -3,200,000 | -472,000 |
| Other Investing Activity | -104,000 | -126,000 | -11,000 | -15,000 | -86,000 |
| Investing Cash Flow | $-3,091,000 | $-3,063,000 | $-1,894,000 | $-4,847,000 | $-2,376,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,306,000 | 8,688,000 | 7,948,000 | 9,420,000 | 13,237,000 |
| Debt Repayment | -20,394,000 | -7,328,000 | -8,404,000 | -9,629,000 | -10,088,000 |
| Common Stock Issued | 44,000 | 44,000 | 66,000 | 63,000 | 67,000 |
| Common Stock Repurchased | -1,302,000 | -1,500,000 | -1,350,000 | -402,000 | -248,000 |
| Dividend Paid | -1,136,000 | -1,077,000 | -970,000 | -927,000 | -876,000 |
| Other Financing Activity | -42,000 | -43,000 | -190,000 | -84,000 | -128,000 |
| Financing Cash Flow | $-1,524,000 | $-1,216,000 | $-2,900,000 | $-1,559,000 | $1,964,000 |
| Exchange Rate Effect | 3,000 | -6,000 | 2,000 | 4,000 | 2,000 |
| Beginning Cash Position | 445,000 | 194,000 | 648,000 | 3,647,000 | 183,000 |
| End Cash Position | 552,000 | 445,000 | 194,000 | 648,000 | 3,647,000 |
| Net Cash Flow | $107,000 | $251,000 | $-454,000 | $-2,999,000 | $3,464,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,719,000 | 4,536,000 | 4,338,000 | 3,403,000 | 3,874,000 |
| Capital Expenditure | -2,895,000 | -2,587,000 | -1,904,000 | -1,632,000 | -1,818,000 |
| Free Cash Flow | 1,824,000 | 1,949,000 | 2,434,000 | 1,771,000 | 2,056,000 |