Waste Connections Inc.
WCN | NYSE
$185.44
+$1.36 (+0.74%)
Nov 2, 2026, 10:40 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | 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 | 359.23M | 296.4M | 219.34M | 258.5M | 286.27M | 290.28M | 241.51M | -196M | 308.05M | 275.4M | 229.13M | 126.63M | 229.19M | 209.17M | 197.84M | 194.3M | 237.13M | 224.21M | 180.37M | 166.43M | 114.65M | 177.1M | 160.31M |
Depreciation & Amortization | 339.41M | 325.88M | 314.75M | 319.17M | 315.33M | 307.66M | 289.95M | 321.79M | 293.64M | 285.35M | 262.98M | 253.12M | 254.37M | 252.37M | 243.34M | 242.83M | 232.15M | 226.4M | 217.59M | 214.18M | 207.3M | 201.93M | 189.59M |
Stock-Based Compensation | 20.29M | 23.95M | 17.59M | 19.02M | 18.48M | 18.52M | 23.44M | 16.66M | 20.42M | 18.86M | 21.95M | 14.33M | 14.64M | 23M | 18.47M | 15.09M | 20.68M | 13.08M | 14.64M | 15.53M | 13.97M | 18.42M | 10.31M |
Other Working Capital | -70.11M | 139.58M | -139.58M | -87.05M | -53.39M | -51.7M | -72.03M | -59.48M | -76.72M | 2.65M | -75.76M | 10.47M | -10.1M | 64.77M | -52.61M | -35.05M | 24.16M | 12.53M | -21.15M | -54.89M | -14.24M | 41.68M | 27.07M |
Other Non-Cash Items | 17.99M | -23.98M | 104.96M | 24.43M | 75.21M | 51.33M | 22.51M | 624.51M | -20.75M | 11.92M | 21.62M | 174.13M | 68.42M | 21.84M | 7.09M | 10.49M | 6.24M | 9.95M | 11.09M | 36.11M | 127.6M | 13.82M | 4.74M |
Deferred Income Tax | 25.13M | -28.54M | 28.54M | 22.82M | 35.55M | 22.13M | 36.17M | -138.56M | 33.68M | 17.2M | 30.4M | -22.73M | -2.37M | 3.2M | 28.23M | 2.38M | 6.11M | 46.61M | 38.38M | 38.85M | -27.8M | -4.86M | 8.38M |
Change in Working Capital | -70.11M | 139.58M | -139.58M | -87.05M | -53.39M | -51.7M | -72.03M | -59.48M | -76.72M | 2.65M | -75.76M | 10.47M | -10.1M | 64.77M | -52.61M | 57.26M | 24.16M | 12.53M | -21.15M | -42.82M | -14.24M | 41.68M | 27.07M |
Operating Cash Flow | 691.93M | 733.29M | 545.6M | 556.88M | 677.45M | 638.2M | 541.54M | 568.93M | 558.31M | 611.38M | 490.31M | 555.94M | 554.16M | 574.35M | 442.36M | 522.36M | 526.46M | 532.78M | 440.9M | 428.27M | 421.48M | 448.08M | 400.4M |
Capital Expenditures | -299.93M | 296.6M | -296.6M | -399.43M | -297.17M | -285.31M | -212.46M | -396.69M | -272.13M | -217.22M | -169.95M | -318.45M | -221.41M | -218.36M | -175.79M | -294.36M | -246.89M | -219.11M | -152.32M | -264.84M | -208.09M | -174.6M | -96.79M |
Cash Acquisitions | -59.04M | -246.56M | -63.09M | -190.27M | -116.57M | -130.32M | -380.42M | -110.6M | -574.57M | -242.28M | -1.16B | -103.61M | -360.03M | -68.54M | -144.61M | -933.99M | -725.93M | -191.77M | -355.21M | -424.17M | -493.78M | -58.95M | -8.55M |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9.64M | -656.29M | 3.98M | 366K | -197K | -1.13M | -10.34M | -6.08M | -5M | -24K | -8.21M | 26.59M | 452K | 36K | 2.64M | -230K | 6.18M | 8.81M | 17.65M | 30.37M | -175K | 1.31M | 4.79M |
Investing Cash Flow | -349.32M | -606.25M | -355.7M | -589.33M | -413.94M | -416.76M | -603.21M | -513.37M | -851.71M | -459.53M | -1.33B | -395.47M | -580.99M | -286.86M | -317.76M | -1.23B | -966.64M | -402.07M | -489.88M | -658.64M | -702.05M | -232.24M | -100.55M |
Debt Repayment | 118.7M | 214.89M | 312.28M | 130.76M | 288.83M | -116.36M | 241.17M | -13.44M | 426.84M | -96.44M | 1B | -92.53M | 88.78M | -246.26M | 16.62M | 645.95M | 498.59M | -202.07M | 799.69M | 89.94M | 85.21M | 49.51M | -5.56M |
Common Stock Repurchased | -329.93M | -330.55M | -283.96M | -63.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -740K | -5.71M | n/a | -893K | n/a | n/a | -425M | -33.35M | -66K | -239.64M | -66M |
Dividend Paid | -88.39M | -88.36M | -88.75M | -89.86M | -81M | -81.47M | -81.48M | -81.01M | -73.98M | -73.7M | -73.57M | -73.79M | -65.68M | -65.35M | -65.79M | -65.3M | -58.9M | -59.42M | -59.39M | -59.45M | -53.42M | -53.42M | -53.91M |
Other Financial Acitivies | -28.77M | 17.62M | -38.75M | -6.11M | -446.91M | -7.64M | -46.64M | -1.78M | -15.29M | -6.48M | -50.33M | -11.58M | 376K | -6.53M | -17.02M | -1.71M | -14.41M | -5.78M | -23.55M | -5.35M | -130.12M | 15.85M | -40.15M |
Financial Cash Flow | -325.11M | -186.39M | -96.14M | -28.55M | -239.01M | -205.86M | 113.38M | -95.41M | 338.48M | -176.6M | 878.48M | -177.87M | 22.74M | -323.85M | -65.42M | 578.05M | 425.28M | -266.92M | 292.06M | -7.92M | -98.4M | -227.7M | -165.48M |
Net Cash Flow | 17.24M | -61.07M | 93.07M | -61.01M | 23.11M | 18.03M | 51.27M | -40.34M | 46.1M | -25.26M | 33.63M | -14.99M | -5.3M | -36.15M | 59.12M | -127.01M | -16.17M | -138.74M | 243.67M | -238.76M | -379.39M | -11.39M | 134.76M |
Free Cash Flow | 392M | 1.03B | 249M | 157.45M | 380.28M | 352.89M | 329.08M | 172.24M | 286.18M | 394.16M | 320.36M | 237.5M | 332.75M | 356M | 266.57M | 227.99M | 279.57M | 313.67M | 288.58M | 163.43M | 213.4M | 273.48M | 303.6M |
Adj. Free Cash Flow | 371.71M | 1.01B | 231.42M | 138.43M | 361.8M | 334.37M | 305.65M | 155.59M | 265.76M | 375.3M | 298.41M | 223.17M | 318.11M | 333M | 248.1M | 212.9M | 258.9M | 300.59M | 273.94M | 147.91M | 199.43M | 255.07M | 293.3M |
Maintenance CapEx | -299.93M | -296.6M | -296.6M | -254.64M | -181.07M | -131.44M | -61.84M | -176.3M | -3.61M | n/a | -1.08M | -152.59M | -37.03M | -14.25M | n/a | -37.63M | n/a | n/a | n/a | -21.33M | n/a | n/a | -49.9M |
Growth CapEx | n/a | 593.19M | n/a | -144.79M | -116.11M | -153.87M | -150.61M | -220.39M | -268.52M | -217.22M | -168.87M | -165.86M | -184.38M | -204.11M | -175.79M | -256.74M | -246.89M | -219.11M | -152.32M | -243.51M | -208.09M | -174.6M | -46.9M |
Owner Earnings | 392M | 436.69M | 249M | 302.24M | 496.38M | 506.77M | 479.7M | 392.63M | 554.7M | 611.38M | 489.23M | 403.36M | 517.13M | 560.11M | 442.36M | 484.73M | 526.46M | 532.78M | 440.9M | 406.94M | 421.48M | 448.08M | 350.5M |
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