Waste Connections Inc.
WCN | NYSE
$186.54
+$2.46 (+1.34%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM 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 | 1.13B | 1.06B | 1.05B | 1.08B | 622.05M | 643.83M | 628.95M | 616.57M | 939.2M | 860.35M | 794.12M | 762.83M | 830.5M | 838.43M | 853.47M | 836M | 808.13M | 685.66M | 638.55M | 618.49M | 582.64M | 625.97M | 221.41M |
Depreciation & Amortization | 1.3B | 1.28B | 1.26B | 1.23B | 1.23B | 1.21B | 1.19B | 1.16B | 1.1B | 1.06B | 1.02B | 1B | 992.92M | 970.69M | 944.72M | 918.96M | 890.31M | 865.47M | 841M | 813.01M | 795.53M | 778.47M | 759.54M |
Stock-Based Compensation | 80.84M | 79.03M | 73.6M | 79.45M | 77.09M | 79.03M | 79.37M | 77.89M | 75.56M | 69.78M | 73.92M | 70.44M | 71.2M | 77.24M | 67.32M | 63.49M | 63.92M | 57.21M | 62.55M | 58.22M | 50.13M | 49.83M | 43.01M |
Other Working Capital | -157.16M | -140.44M | -331.72M | -264.17M | -236.59M | -259.93M | -205.58M | -209.31M | -139.37M | -72.74M | -10.62M | 12.53M | -32.98M | 1.28M | -50.96M | -19.5M | -39.34M | -77.74M | -48.6M | -374K | 434.13M | 516.47M | 535.19M |
Other Non-Cash Items | 123.4M | 180.62M | 255.92M | 173.47M | 773.56M | 677.59M | 638.19M | 637.3M | 186.91M | 276.08M | 286.01M | 271.48M | 107.85M | 45.66M | 33.77M | 37.77M | 63.38M | 184.74M | 188.61M | 182.26M | 152.1M | 37.67M | 470M |
Deferred Income Tax | 47.94M | 58.36M | 109.03M | 116.65M | -44.72M | -46.59M | -51.52M | -57.29M | 58.54M | 22.49M | 8.5M | 6.33M | 31.44M | 39.92M | 83.33M | 93.48M | 129.94M | 96.03M | 44.56M | 14.56M | 2.84M | 19.85M | -65.37M |
Change in Working Capital | -157.16M | -140.44M | -331.72M | -264.17M | -236.59M | -259.93M | -205.58M | -209.31M | -139.37M | -72.74M | -10.62M | 12.53M | 59.33M | 93.59M | 41.35M | 72.8M | -27.28M | -65.68M | -36.54M | 11.69M | -90.32M | -7.99M | 10.74M |
Operating Cash Flow | 2.53B | 2.51B | 2.42B | 2.41B | 2.43B | 2.31B | 2.28B | 2.23B | 2.22B | 2.21B | 2.17B | 2.13B | 2.09B | 2.07B | 2.02B | 2.02B | 1.93B | 1.82B | 1.74B | 1.7B | 1.49B | 1.5B | 1.44B |
Capital Expenditures | -699.36M | -696.6M | -1.28B | -1.19B | -1.19B | -1.17B | -1.1B | -1.06B | -977.75M | -927.03M | -928.17M | -934M | -909.92M | -935.39M | -936.15M | -912.68M | -883.15M | -844.35M | -799.84M | -744.32M | -656.54M | -650.79M | -623.57M |
Cash Acquisitions | -558.95M | -616.48M | -500.25M | -817.58M | -737.91M | -1.2B | -1.31B | -2.08B | -2.08B | -1.86B | -1.69B | -676.79M | -1.51B | -1.87B | -2B | -2.21B | -1.7B | -1.46B | -1.33B | -985.45M | -776.26M | -369.96M | -391.39M |
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 | -642.3M | -652.14M | 3.02M | -11.3M | -17.74M | -22.55M | -21.44M | -19.31M | 13.35M | 18.81M | 18.87M | 29.71M | 2.9M | 8.62M | 17.4M | 32.41M | 63M | 56.65M | 49.15M | 36.28M | 1.98M | 1.87M | 1.99M |
Investing Cash Flow | -1.9B | -1.97B | -1.78B | -2.02B | -1.95B | -2.39B | -2.43B | -3.16B | -3.04B | -2.77B | -2.6B | -1.58B | -2.41B | -2.8B | -2.92B | -3.09B | -2.52B | -2.25B | -2.08B | -1.69B | -1.43B | -1.02B | -1.01B |
Debt Repayment | 776.63M | 946.75M | 615.5M | 544.39M | 400.2M | 538.21M | 558.13M | 1.32B | 1.24B | 901.9M | 752.08M | -233.39M | 505.09M | 914.9M | 959.09M | 1.74B | 1.19B | 772.77M | 1.02B | 219.09M | 116.84M | 10.11M | -553.12M |
Common Stock Repurchased | -1.01B | -677.85M | -347.3M | -63.34M | n/a | n/a | n/a | n/a | n/a | -740K | -6.45M | -6.45M | -7.34M | -6.6M | -893K | -425.89M | -458.35M | -458.42M | -698.06M | -339.06M | -305.71M | -305.64M | -66M |
Dividend Paid | -355.35M | -347.96M | -341.08M | -333.81M | -324.96M | -317.94M | -310.16M | -302.26M | -295.04M | -286.74M | -278.39M | -270.6M | -262.12M | -255.34M | -249.41M | -243.01M | -237.16M | -231.69M | -225.69M | -220.2M | -214.72M | -210.3M | -205.77M |
Other Financial Acitivies | -56M | -474.14M | -499.39M | -507.28M | -502.96M | -71.35M | -70.19M | -73.88M | -83.68M | -68.01M | -68.06M | -34.76M | -24.88M | -39.67M | -38.93M | -45.45M | -49.09M | -164.79M | -143.16M | -159.76M | -162.26M | -33.22M | -46.33M |
Financial Cash Flow | -636.19M | -550.09M | -569.56M | -360.04M | -426.9M | 150.59M | 179.85M | 944.95M | 862.49M | 546.75M | 399.5M | -544.41M | 211.51M | 614.05M | 670.98M | 1.03B | 442.5M | -81.17M | -41.96M | -499.5M | -565.71M | -538.92M | -871.1M |
Net Cash Flow | -11.77M | -5.89M | 73.2M | 31.41M | 52.08M | 75.07M | 31.78M | 14.14M | 39.48M | -11.93M | -22.82M | 2.67M | -109.34M | -120.21M | -222.8M | -38.25M | -150M | -513.22M | -385.87M | -494.77M | -497.24M | -45.66M | -435.05M |
Free Cash Flow | 1.83B | 1.82B | 1.14B | 1.22B | 1.23B | 1.14B | 1.18B | 1.17B | 1.24B | 1.28B | 1.25B | 1.19B | 1.18B | 1.13B | 1.09B | 1.11B | 1.05B | 979.08M | 938.89M | 953.91M | 836.37M | 853.02M | 815.76M |
Adj. Free Cash Flow | 1.75B | 1.74B | 1.07B | 1.14B | 1.16B | 1.06B | 1.1B | 1.1B | 1.16B | 1.21B | 1.17B | 1.12B | 1.11B | 1.05B | 1.02B | 1.05B | 981.34M | 921.87M | 876.34M | 895.69M | 786.24M | 803.19M | 772.75M |
Maintenance CapEx | -1.15B | -1.03B | -863.74M | -628.99M | -550.64M | -373.18M | -241.75M | -180.99M | -157.28M | -190.7M | -204.95M | -203.87M | -88.91M | -51.87M | -37.63M | -37.63M | -21.33M | -21.33M | -21.33M | -71.22M | -186.44M | -388.78M | -536.16M |
Growth CapEx | 448.41M | 332.3M | -414.77M | -565.38M | -640.98M | -793.4M | -856.75M | -875M | -820.47M | -736.33M | -723.22M | -730.13M | -821.01M | -883.52M | -898.52M | -875.05M | -861.82M | -823.03M | -778.51M | -673.09M | -470.1M | -262.01M | -87.41M |
Owner Earnings | 1.38B | 1.48B | 1.55B | 1.79B | 1.88B | 1.93B | 2.04B | 2.05B | 2.06B | 2.02B | 1.97B | 1.92B | 2B | 2.01B | 1.99B | 1.98B | 1.91B | 1.8B | 1.72B | 1.63B | 1.31B | 1.12B | 903.17M |
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