Waste Management Inc.
WM | NYSE
$236.12
+$2.67 (+1.14%)
Nov 2, 2026, 12:40 PM ET · Market open
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 | 2.71B | 2.75B | 2.28B | 2.24B | 1.82B | 1.5B |
Depreciation & Amortization | 735M | 2.4B | 2.2B | 2.15B | 2.11B | 1.77B |
Stock-Based Compensation | n/a | 118M | 93M | 84M | 108M | 94M |
Other Working Capital | -43M | 1M | -239M | -209M | 126M | -327M |
Other Non-Cash Items | 2.75B | 34M | 317M | 158M | 254M | 201M |
Deferred Income Tax | 363M | 124M | 83M | 49M | -77M | 165M |
Change in Working Capital | -513M | -31M | -251M | -145M | 126M | -327M |
Operating Cash Flow | 6.04B | 5.39B | 4.72B | 4.54B | 4.34B | 3.4B |
Capital Expenditures | -3.23B | -3.23B | -2.9B | -2.59B | -1.9B | -1.63B |
Cash Acquisitions | -395M | -7.49B | -92M | -350M | 21M | -3.2B |
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 | n/a | n/a | n/a |
Other Investing Acitivies | 56M | 118M | -104M | -126M | -11M | -15M |
Investing Cash Flow | -3.57B | -10.6B | -3.09B | -3.06B | -1.89B | -4.85B |
Debt Repayment | -1.33B | 6.71B | 912M | 1.36B | -456M | -209M |
Common Stock Repurchased | n/a | -262M | -1.3B | -1.5B | -1.35B | -402M |
Dividend Paid | -1.33B | -1.21B | -1.14B | -1.08B | -970M | -927M |
Other Financial Acitivies | -67M | -81M | 33M | 40M | -190M | -84M |
Financial Cash Flow | -2.67B | 5.16B | -1.52B | -1.22B | -2.9B | -1.56B |
Net Cash Flow | -190M | -65M | 107M | 251M | -454M | -3B |
Free Cash Flow | 2.82B | 2.16B | 1.82B | 1.95B | 2.43B | 1.77B |
Adj. Free Cash Flow | 2.82B | 2.04B | 1.73B | 1.87B | 2.33B | 1.68B |
Maintenance CapEx | -597.13M | -1.86B | -2.29B | -1.13B | n/a | -1.63B |
Growth CapEx | -2.63B | -1.37B | -601.79M | -1.45B | -1.9B | n/a |
Owner Earnings | 5.45B | 3.53B | 2.43B | 3.4B | 4.34B | 1.77B |
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