Casella Waste Systems (CWST)
NASDAQ:CWST
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Casella Waste (CWST) Cash flow

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Casella Waste Cash Flow

CWST's free cash flow for Q3 2024 was $40.51M. For the 2024 fiscal year, CWST's free cash flow was decreased by $-7.66M and operating cash flow was $91.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 246.86M$ 233.09M$ 217.31M$ 182.74M$ 139.92M$ 116.83M
Investing Cash Flow
$ -453.11M$ -1.01B$ -206.92M$ -293.15M$ -140.03M$ -177.46M
Financing Cash Flow
$ 503.41M$ 922.30M$ 26.95M$ -10.12M$ 150.98M$ 60.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.14B$ 220.91M$ 71.15M$ 33.81M$ 154.34M$ 3.47M
Income Tax Paid Supplemental Data
$ 5.55M$ 10.11M$ 2.80M$ 1.44M$ -1.53M$ -1.63M
Interest Paid Supplemental Data
$ 60.65M$ 43.59M$ 21.00M$ 19.02M$ 20.12M$ 23.18M
Issuance Of Capital Stock
$ 496.57M$ 496.23M--$ 144.79M$ 100.45M
Issuance Of Debt
$ 6.84M$ 425.98M$ 27.76M$ -10.29M$ 6.09M$ -46.32M
Repayment Of Debt
$ -794.91M$ -39.02M$ -60.44M$ -13.99M$ -150.91M$ -244.12M
Free Cash Flow
$ 56.74M$ 79.30M$ 86.95M$ 60.23M$ 32.35M$ 14.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Casella Waste Cash Flow

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