Casella Waste Systems Inc.
CWST | NASDAQ
$97.85
+$4.52 (+4.84%)
Nov 2, 2026, 2:33 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.77M | -5.54M | -2.51M | 9.98M | 5.21M | -4.81M | 4.88M | 5.77M | 7.01M | -4.12M | -1.81M | 18.17M | 5.49M | 3.55M | 8.42M | 22.67M | 17.8M | 4.19M | 9.15M | 15.86M | 11.78M | 4.31M |
Depreciation & Amortization | 88.5M | 77.98M | 83.12M | 71.4M | 80.72M | 75.2M | 69.2M | 62.07M | 58.26M | 56.97M | 61.39M | 54.29M | 40.96M | 39.27M | 38.63M | 38.11M | 36.86M | 34.56M | 34.34M | 33.02M | 29.73M | 24.64M |
Stock-Based Compensation | 4.02M | 2.87M | n/a | 11.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -10.13M | -13.07M | -1.7M | 38.4M | -13.29M | -25.11M | 5.41M | 3.56M | -3.15M | -24.04M | 6.07M | -1.09M | 2.04M | -28.75M | 788K | -7.75M | 12.38M | -20.64M | 2.16M | -5.91M | -812K | -14.97M |
Other Non-Cash Items | 12M | 10.12M | 11.18M | -38.03M | 10.18M | 10.64M | 9.79M | 17.25M | 10.72M | 7.27M | 6.58M | 3.65M | 10.23M | 3.51M | 4.07M | 2.24M | 920K | 3.56M | 3.82M | 2.96M | 4.49M | 6.64M |
Deferred Income Tax | -6.26M | -3.23M | 2.19M | 1.22M | 3.18M | -3.33M | 3.47M | 3.27M | 2.58M | -2.43M | 2.16M | 3.28M | 1.87M | 86K | 2.71M | 6.66M | 6.62M | 534K | 2.1M | 5.93M | 4.74M | 2.3M |
Change in Working Capital | -3.25M | -19.95M | 2.59M | 37.34M | -9.76M | -27.58M | 22.43M | 3.46M | -6.47M | -50.02M | 6.96M | -4.76M | 8.85M | -30.62M | 11.05M | -9.51M | 5.34M | -18.12M | -754K | -2.69M | -3.88M | -5.75M |
Operating Cash Flow | 98.77M | 62.25M | 96.56M | 93.57M | 89.53M | 50.12M | 109.76M | 91.81M | 72.1M | 7.68M | 75.27M | 74.63M | 67.4M | 15.8M | 64.88M | 60.18M | 67.54M | 24.71M | 48.65M | 55.08M | 46.87M | 32.15M |
Capital Expenditures | -72.31M | -49.98M | -57.27M | -65.93M | -66.4M | -55.48M | -76.87M | -51.46M | -44.65M | -30.25M | -64.54M | -39.95M | -32.54M | -17.88M | -43.29M | -32.8M | -41.96M | -12.91M | -41.72M | -25.51M | -29.24M | -26.83M |
Cash Acquisitions | -306.26M | -94.56M | -6.48M | -42.99M | -71.17M | -103.34M | -209.1M | -257.68M | -663K | 194K | -3.94M | -299.98M | -546.96M | 152K | -4.21M | -17.65M | -6.13M | -49.61M | -17.34M | -147.44M | -633K | -4.44M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 279K | 361K | n/a | 581K | n/a | n/a | n/a | -2.45M | 2.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -378.29M | -144.18M | -64.42M | -108.33M | -137.57M | -158.82M | -285.98M | -311.65M | -42.92M | -30.06M | -68.48M | -339.93M | -579.5M | -17.73M | -45.86M | -50.45M | -48.09M | -62.52M | -59.06M | -172.95M | -29.87M | -31.28M |
Debt Repayment | 178.62M | -8.03M | -7.93M | -10.35M | -4.08M | -4.71M | 41.92M | 32.8M | -9.19M | -9.08M | -7.69M | 21.49M | 421.19M | -9M | 4.2M | -2.11M | 9.1M | 16.57M | -2.27M | -2.87M | -2.37M | -2.77M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -466K | n/a | n/a | n/a | n/a | n/a | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 178.15M | -8.03M | -7.93M | -10.35M | -4.08M | -4.71M | 40.55M | 529.37M | -9.19M | -9.08M | -7.69M | 21.41M | 917.59M | -9M | 4.2M | -2.11M | 8.27M | 16.59M | -2.26M | -2.82M | -2.37M | -2.66M |
Net Cash Flow | -101.36M | -89.96M | -68.88M | -25.12M | -49.94M | -115.59M | -135.67M | 310.48M | 19.05M | -31.46M | 1.82M | -246.63M | 405.49M | -10.93M | 23.22M | 8.63M | 26.72M | -21.22M | -12.67M | -120.7M | 14.62M | -1.79M |
Free Cash Flow | 26.46M | 12.27M | 39.3M | 27.64M | 23.12M | -5.35M | 32.9M | 40.35M | 27.45M | -22.57M | 10.72M | 34.68M | 34.86M | -2.08M | 21.59M | 27.38M | 25.58M | 11.8M | 6.93M | 29.57M | 17.63M | 5.32M |
Adj. Free Cash Flow | 22.45M | 9.41M | 39.3M | 15.99M | 23.12M | -5.35M | 32.9M | 40.35M | 27.45M | -22.57M | 10.72M | 34.68M | 34.86M | -2.08M | 21.59M | 27.38M | 25.58M | 11.8M | 6.93M | 29.57M | 17.63M | 5.32M |
Maintenance CapEx | -72.31M | -49.98M | -24.39M | -7.61M | n/a | n/a | -23.72M | -5.38M | n/a | n/a | n/a | n/a | -28.01M | n/a | -21.23M | n/a | n/a | n/a | -11.57M | n/a | -9.59M | -22.03M |
Growth CapEx | n/a | n/a | -32.88M | -58.32M | -66.4M | -55.48M | -53.15M | -46.08M | -44.65M | -30.25M | -64.54M | -39.95M | -4.53M | -17.88M | -22.07M | -32.8M | -41.96M | -12.91M | -30.14M | -25.51M | -19.64M | -4.8M |
Owner Earnings | 26.46M | 12.27M | 72.18M | 85.96M | 89.53M | 50.12M | 86.04M | 86.43M | 72.1M | 7.68M | 75.27M | 74.63M | 39.39M | 15.8M | 43.66M | 60.18M | 67.54M | 24.71M | 37.07M | 55.08M | 37.27M | 10.11M |
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