Casella Waste Systems Inc.

CWST | NASDAQ

Price Alert Chart Builder DCF Calculator

$96.15

+$2.82 (+3.02%)

Nov 2, 2026, 11:01 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	7.87M	13.54M	25.4M	53.08M	41.1M	91.11M
Depreciation & Amortization	321.55M	246.51M	195.91M	148.16M	124.74M	97.87M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-32.08M	-18.22M	-21.73M	-15.22M	-19.54M	-15.76M
Other Non-Cash Items	41.33M	45.02M	23.97M	10.8M	14.89M	28.4M
Deferred Income Tax	3.26M	6.89M	7.39M	16.53M	15.07M	-52.29M
Change in Working Capital	-44.24M	-30.6M	-19.57M	-11.25M	-13.07M	-25.17M
Operating Cash Flow	329.78M	281.36M	233.09M	217.31M	182.74M	139.92M
Capital Expenditures	-245.07M	-203.23M	-154.91M	-130.96M	-123.3M	-108.11M
Cash Acquisitions	-224.21M	-467.25M	-850.73M	-77.6M	-169.86M	-31.92M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	1.64M	n/a	n/a
Other Investing Acitivies	137K	146K	n/a	n/a	n/a	n/a
Investing Cash Flow	-469.15M	-670.61M	-1.01B	-206.92M	-293.15M	-140.03M
Debt Repayment	-27.07M	56.45M	425.98M	27.76M	-10.29M	6.09M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-1.4M	n/a	-1M	n/a	n/a
Financial Cash Flow	-27.07M	551.65M	922.3M	26.95M	-10.12M	150.98M
Net Cash Flow	-259.53M	162.39M	149.76M	37.34M	-120.53M	150.87M
Free Cash Flow	84.71M	78.13M	78.19M	86.35M	59.44M	31.81M
Adj. Free Cash Flow	84.71M	78.13M	78.19M	86.35M	59.44M	31.81M
Maintenance CapEx	-23.93M	n/a	-19.01M	n/a	-40.23M	-85.72M
Growth CapEx	-221.14M	-203.23M	-135.89M	-130.96M	-83.07M	-22.39M
Owner Earnings	305.85M	281.36M	214.08M	217.31M	142.51M	54.21M