Casella Waste Systems Inc.
CWST | NASDAQ
$96.15
+$2.82 (+3.02%)
Nov 2, 2026, 11:01 AM ET · Market open
TTM 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 | 5.7M | 7.14M | 7.87M | 15.26M | 11.05M | 12.84M | 13.54M | 6.85M | 19.25M | 17.73M | 25.4M | 35.63M | 40.13M | 52.44M | 53.08M | 53.8M | 46.99M | 40.98M | 41.1M | 94.87M | 94.13M | 94.46M |
Depreciation & Amortization | 321.01M | 313.23M | 310.45M | 296.53M | 287.19M | 264.74M | 246.51M | 238.69M | 230.91M | 213.61M | 195.91M | 173.16M | 156.98M | 152.88M | 148.16M | 143.86M | 138.77M | 131.64M | 121.73M | 112.66M | 105.22M | 97.56M |
Stock-Based Compensation | 18.53M | 14.51M | 11.65M | 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 | 13.49M | 10.34M | -1.7M | 5.41M | -29.43M | -19.29M | -18.22M | -17.57M | -22.21M | -17.02M | -21.73M | -27.01M | -33.67M | -23.33M | -15.22M | -13.86M | -12.02M | -25.21M | -19.54M | -27.07M | -19.96M | -17.57M |
Other Non-Cash Items | -4.73M | -6.56M | -6.04M | -7.43M | 47.85M | 48.39M | 45.02M | 41.81M | 28.21M | 27.72M | 23.97M | 21.46M | 20.06M | 10.75M | 10.79M | 10.54M | 11.26M | 14.82M | 17.91M | 20.32M | 26.29M | 29.89M |
Deferred Income Tax | -6.08M | 3.36M | 3.26M | 4.55M | 6.59M | 5.99M | 6.89M | 5.58M | 5.6M | 4.88M | 7.39M | 7.94M | 11.32M | 16.08M | 16.53M | 15.92M | 15.19M | 13.31M | 15.07M | -40.83M | -46.5M | -50.96M |
Change in Working Capital | 16.72M | 10.22M | 2.59M | 22.43M | -11.45M | -8.16M | -30.6M | -46.08M | -54.29M | -38.97M | -19.57M | -15.48M | -20.23M | -23.75M | -11.25M | -23.05M | -16.23M | -25.45M | -13.07M | -24.92M | -22.7M | -13.68M |
Operating Cash Flow | 351.15M | 341.91M | 329.78M | 342.97M | 341.22M | 323.8M | 281.36M | 246.86M | 229.68M | 224.97M | 233.09M | 222.71M | 208.26M | 208.4M | 217.31M | 201.08M | 195.98M | 175.3M | 182.74M | 162.1M | 156.44M | 157.28M |
Capital Expenditures | -245.48M | -239.58M | -245.07M | -264.67M | -250.21M | -228.45M | -203.23M | -190.9M | -179.39M | -167.28M | -154.91M | -133.66M | -126.51M | -135.93M | -130.96M | -129.39M | -122.09M | -109.37M | -123.3M | -112.41M | -112.61M | -115.09M |
Cash Acquisitions | -450.29M | -215.2M | -223.98M | -426.6M | -641.29M | -570.79M | -467.25M | -262.09M | -304.39M | -850.69M | -850.73M | -851M | -568.67M | -27.83M | -77.6M | -90.73M | -220.52M | -215.03M | -169.86M | -159.49M | -17.11M | -31.28M |
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 | 1.64M | 1.64M | 1.64M | 1.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.22M | 942K | 581K | 581K | -2.45M | 146K | 146K | 146K | 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 | -695.22M | -454.51M | -469.15M | -690.7M | -894.03M | -799.37M | -670.61M | -453.11M | -481.39M | -1.02B | -1.01B | -983.02M | -693.54M | -162.13M | -206.92M | -220.12M | -342.62M | -324.4M | -293.15M | -271.91M | -129.72M | -146.37M |
Debt Repayment | 152.3M | -30.39M | -27.07M | 22.78M | 65.93M | 60.82M | 56.45M | 6.84M | -4.48M | 425.9M | 425.98M | 437.87M | 414.27M | 2.19M | 27.76M | 21.29M | 20.53M | 9.06M | -10.29M | -9.79M | -7.52M | -29.48M |
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 | -1.4M | -1.4M | -1.4M | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 151.83M | -30.4M | -27.07M | 21.41M | 561.13M | 556.01M | 551.65M | 503.41M | -4.56M | 922.22M | 922.3M | 934.19M | 910.68M | 1.36M | 26.95M | 20.49M | 19.78M | 9.13M | -10.12M | 135.17M | 137.38M | 115.42M |
Net Cash Flow | -285.32M | -233.89M | -259.53M | -326.32M | 9.27M | 78.25M | 162.39M | 299.89M | -257.21M | 129.23M | 149.76M | 171.16M | 426.41M | 47.63M | 37.34M | 1.45M | -127.87M | -139.96M | -120.53M | 25.35M | 164.1M | 126.33M |
Free Cash Flow | 105.67M | 102.33M | 84.71M | 78.31M | 91.02M | 95.35M | 78.13M | 55.96M | 50.29M | 57.7M | 78.19M | 89.05M | 81.75M | 72.47M | 86.35M | 71.69M | 73.88M | 65.93M | 59.44M | 49.68M | 43.84M | 42.19M |
Adj. Free Cash Flow | 87.14M | 87.82M | 73.06M | 66.66M | 91.02M | 95.35M | 78.13M | 55.96M | 50.29M | 57.7M | 78.19M | 89.05M | 81.75M | 72.47M | 86.35M | 71.69M | 73.88M | 65.93M | 59.44M | 49.68M | 43.84M | 42.19M |
Maintenance CapEx | -154.28M | -81.97M | -31.99M | -31.33M | -29.1M | -29.1M | -29.1M | -5.38M | n/a | -28.01M | -28.01M | -49.24M | -49.24M | -21.23M | -21.23M | -11.57M | -11.57M | -21.17M | -43.2M | -57.73M | -80.48M | -101.67M |
Growth CapEx | -91.2M | -157.6M | -213.08M | -233.34M | -221.11M | -199.35M | -174.13M | -185.52M | -179.39M | -139.27M | -126.9M | -84.42M | -77.27M | -114.7M | -109.73M | -117.81M | -110.52M | -88.21M | -80.09M | -54.69M | -32.13M | -13.42M |
Owner Earnings | 196.87M | 259.94M | 297.78M | 311.65M | 312.12M | 294.7M | 252.26M | 241.48M | 229.68M | 196.97M | 205.08M | 173.47M | 159.02M | 187.17M | 196.09M | 189.5M | 184.4M | 154.14M | 139.54M | 104.37M | 75.96M | 55.61M |
Add to Watchlist
Select watchlists to add or remove CWST