$CWST Cashflow Statement | Understand Stock

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$CWST

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.871M -41.85% YoY	$13.54M -46.71% YoY	$25.40M -52.15% YoY	$53.08M 29.15% YoY	$41.10M -54.89% YoY
Depreciation, Depletion And Amortization	$306.8M 30.62% YoY	$234.9M 37.61% YoY	$170.7M 35.1% YoY	$126.4M 21.97% YoY	$103.6M 14.11% YoY
Cash From Operating Activities	$329.8M 17.21% YoY	$281.4M 20.71% YoY	$233.1M 7.26% YoY	$217.3M 18.92% YoY	$182.7M 30.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$245.1M 20.59% YoY	$203.2M 31.19% YoY	$154.9M 18.29% YoY	$131.0M 6.22% YoY	$123.3M 14.05% YoY
Acquisitions	$224.2M -52.16% YoY	$468.6M -44.99% YoY	$851.8M 989.35% YoY	$78.20M -54.18% YoY	$170.6M 425.76% YoY
Other Investing Activities	-$223.4M -52.17% YoY	-$467.1M -45.09% YoY	-$850.7M 1019.97% YoY	-$75.96M -55.28% YoY	-$169.9M 432.47% YoY
Cash From Investing Activities	-$469.1M -30.04% YoY	-$670.6M -33.31% YoY	-$1.006B 386.0% YoY	-$206.9M -29.42% YoY	-$293.2M 109.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$496.2M 0.0% YoY	$496.2M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$27.07M -104.91% YoY	$551.6M -40.19% YoY	$922.3M 3322.41% YoY	$26.95M -366.4% YoY	-$10.12M -106.7% YoY
NET CHANGE
Cash From Operating Activities	$329.8M 17.21% YoY	$281.4M 20.71% YoY	$233.1M 7.26% YoY	$217.3M 18.92% YoY	$182.7M 30.6% YoY
Cash From Investing Activities	-$469.1M -30.04% YoY	-$670.6M -33.31% YoY	-$1.006B 386.0% YoY	-$206.9M -29.42% YoY	-$293.2M 109.35% YoY
Cash From Financing Activities	-$27.07M -104.91% YoY	$551.6M -40.19% YoY	$922.3M 3322.41% YoY	$26.95M -366.4% YoY	-$10.12M -106.7% YoY
Net Change In Cash	-$166.4M -202.5% YoY	$162.4M 8.43% YoY	$149.8M 301.04% YoY	$37.34M -130.98% YoY	-$120.5M -179.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$329.8M 17.21% YoY	$281.4M 20.71% YoY	$233.1M 7.26% YoY	$217.3M 18.92% YoY	$182.7M 30.6% YoY
Capital Expenditures	$245.1M 20.59% YoY	$203.2M 31.19% YoY	$154.9M 18.29% YoY	$131.0M 6.22% YoY	$123.3M 14.05% YoY
Free Cash Flow	$84.71M 8.42% YoY	$78.13M -0.07% YoY	$78.19M -9.46% YoY	$86.35M 45.27% YoY	$59.44M 86.84% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$5.539M 15.16% YoY	-$2.511M -151.5% YoY	$9.984M 73.0% YoY	$5.208M -25.66% YoY	-$4.810M 16.83% YoY	$4.876M -369.24% YoY	$5.771M -68.24% YoY	$7.006M 27.61% YoY	-$4.117M -216.04% YoY	-$1.811M -121.51% YoY	$18.17M -19.85% YoY	$5.490M -69.15% YoY	$3.548M -15.32% YoY	$8.421M -7.92% YoY	$22.67M 42.94% YoY	$17.80M 51.03% YoY	$4.190M -2.81% YoY	$9.145M -85.46% YoY	$15.86M 4.92% YoY	$11.78M -2.72% YoY
Depreciation, Depletion And Amortization	$77.98M 9.08% YoY	$79.51M 19.82% YoY	$78.83M 33.22% YoY	$77.01M 39.16% YoY	$71.49M 32.3% YoY	$66.36M 21.52% YoY	$59.17M 23.96% YoY	$55.34M 58.45% YoY	$54.04M 61.62% YoY	$54.61M 64.25% YoY	$47.74M 46.76% YoY	$34.92M 12.12% YoY	$33.44M 13.62% YoY	$33.25M 14.32% YoY	$32.53M 18.32% YoY	$31.15M 27.99% YoY	$29.43M 29.74% YoY	$29.08M 23.74% YoY	$27.49M 15.51% YoY	$24.34M 10.24% YoY
Cash From Operating Activities	$62.25M 24.2% YoY	$96.56M -12.02% YoY	$93.57M 1.91% YoY	$89.53M 24.16% YoY	$50.12M 552.73% YoY	$109.8M 45.78% YoY	$91.81M 23.07% YoY	$72.10M 7.43% YoY	$7.679M -52.24% YoY	$75.29M 16.04% YoY	$74.60M 23.96% YoY	$67.12M -0.62% YoY	$16.08M -34.94% YoY	$64.88M 33.37% YoY	$60.18M 9.27% YoY	$67.54M 43.96% YoY	$24.71M -23.12% YoY	$48.65M 73.74% YoY	$55.08M 11.49% YoY	$46.91M -1.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$49.98M -9.91% YoY	$57.94M -24.64% YoY	$65.93M 27.94% YoY	$66.40M 48.06% YoY	$55.48M 83.38% YoY	$76.88M 19.18% YoY	$51.53M 28.82% YoY	$44.85M 37.84% YoY	$30.25M 69.2% YoY	$64.51M 49.0% YoY	$40.00M -221.95% YoY	$32.54M -177.54% YoY	$17.88M 38.49% YoY	$43.29M -203.78% YoY	-$32.80M 28.58% YoY	-$41.96M 43.35% YoY	$12.91M -51.89% YoY	-$41.72M 35.45% YoY	-$25.51M -0.75% YoY	-$29.27M -7.67% YoY
Acquisitions	$94.56M -8.69% YoY	N/A	N/A	N/A	$103.6M 35124.49% YoY	N/A	N/A	N/A	$294.0K 11.79% YoY	N/A	N/A	N/A	$263.0K -99.47% YoY	N/A	N/A	N/A	$49.76M 989.25% YoY	N/A	N/A	N/A
Other Investing Activities	-$94.20M -8.85% YoY	-$6.484M -96.9% YoY	-$42.41M -83.7% YoY	-$71.17M -3789.53% YoY	-$103.3M -53370.1% YoY	-$209.1M 5221.94% YoY	-$260.1M -13.29% YoY	$1.929M -100.35% YoY	$194.0K 27.63% YoY	-$3.929M 53.0% YoY	-$300.0M 1599.81% YoY	-$547.0M 8821.27% YoY	$152.0K -100.31% YoY	-$2.568M -85.19% YoY	-$17.65M -88.03% YoY	-$6.131M 804.28% YoY	-$49.61M 1027.55% YoY	-$17.34M 147.71% YoY	-$147.4M 2848.82% YoY	-$678.0K -95.42% YoY
Cash From Investing Activities	-$144.2M -9.22% YoY	-$64.42M -77.47% YoY	-$108.3M -65.24% YoY	-$137.6M 220.54% YoY	-$158.8M 428.39% YoY	-$286.0M 317.88% YoY	-$311.7M -8.34% YoY	-$42.92M -92.59% YoY	-$30.06M 69.55% YoY	-$68.44M 49.22% YoY	-$340.0M 573.96% YoY	-$579.5M 1105.06% YoY	-$17.73M -71.65% YoY	-$45.86M -22.35% YoY	-$50.45M -70.83% YoY	-$48.09M 61.12% YoY	-$62.52M 99.9% YoY	-$59.06M 56.24% YoY	-$172.9M 463.35% YoY	-$29.85M -35.95% YoY
FINANCING ACTIVITIES
Cash 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
Common Stock Issuance & Retirement, Net	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	$496.4M 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
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$8.030M 70.56% YoY	-$7.933M -119.57% YoY	-$10.35M -101.96% YoY	-$4.078M -55.64% YoY	-$4.708M -48.13% YoY	$40.55M -626.83% YoY	$529.4M 2373.69% YoY	-$9.193M -101.0% YoY	-$9.077M -2.17% YoY	-$7.696M -283.41% YoY	$21.40M -1112.78% YoY	$917.9M 10994.78% YoY	-$9.278M -155.92% YoY	$4.196M -285.5% YoY	-$2.113M -25.15% YoY	$8.273M -454.91% YoY	$16.59M -724.5% YoY	-$2.262M -101.58% YoY	-$2.823M 370.5% YoY	-$2.331M -90.41% YoY
NET CHANGE
Cash From Operating Activities	$62.25M 24.2% YoY	$96.56M -12.02% YoY	$93.57M 1.91% YoY	$89.53M 24.16% YoY	$50.12M 552.73% YoY	$109.8M 45.78% YoY	$91.81M 23.07% YoY	$72.10M 7.43% YoY	$7.679M -52.24% YoY	$75.29M 16.04% YoY	$74.60M 23.96% YoY	$67.12M -0.62% YoY	$16.08M -34.94% YoY	$64.88M 33.37% YoY	$60.18M 9.27% YoY	$67.54M 43.96% YoY	$24.71M -23.12% YoY	$48.65M 73.74% YoY	$55.08M 11.49% YoY	$46.91M -1.65% YoY
Cash From Investing Activities	-$144.2M -9.22% YoY	-$64.42M -77.47% YoY	-$108.3M -65.24% YoY	-$137.6M 220.54% YoY	-$158.8M 428.39% YoY	-$286.0M 317.88% YoY	-$311.7M -8.34% YoY	-$42.92M -92.59% YoY	-$30.06M 69.55% YoY	-$68.44M 49.22% YoY	-$340.0M 573.96% YoY	-$579.5M 1105.06% YoY	-$17.73M -71.65% YoY	-$45.86M -22.35% YoY	-$50.45M -70.83% YoY	-$48.09M 61.12% YoY	-$62.52M 99.9% YoY	-$59.06M 56.24% YoY	-$172.9M 463.35% YoY	-$29.85M -35.95% YoY
Cash From Financing Activities	-$8.030M 70.56% YoY	-$7.933M -119.57% YoY	-$10.35M -101.96% YoY	-$4.078M -55.64% YoY	-$4.708M -48.13% YoY	$40.55M -626.83% YoY	$529.4M 2373.69% YoY	-$9.193M -101.0% YoY	-$9.077M -2.17% YoY	-$7.696M -283.41% YoY	$21.40M -1112.78% YoY	$917.9M 10994.78% YoY	-$9.278M -155.92% YoY	$4.196M -285.5% YoY	-$2.113M -25.15% YoY	$8.273M -454.91% YoY	$16.59M -724.5% YoY	-$2.262M -101.58% YoY	-$2.823M 370.5% YoY	-$2.331M -90.41% YoY
Net Change In Cash	-$81.93M -27.76% YoY	$24.21M -117.84% YoY	-$25.12M -108.12% YoY	-$52.13M -360.77% YoY	-$113.4M 260.53% YoY	-$135.7M 16051.67% YoY	$309.5M -226.86% YoY	$19.99M -95.07% YoY	-$31.46M 187.89% YoY	-$840.0K -103.62% YoY	-$244.0M -3302.52% YoY	$405.5M 1362.75% YoY	-$10.93M -48.5% YoY	$23.22M -283.22% YoY	$7.619M -106.31% YoY	$27.72M 88.13% YoY	-$21.22M 1087.19% YoY	-$12.67M -109.51% YoY	-$120.7M -766.83% YoY	$14.74M -163.51% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$62.25M 24.2% YoY	$96.56M -12.02% YoY	$93.57M 1.91% YoY	$89.53M 24.16% YoY	$50.12M 552.73% YoY	$109.8M 45.78% YoY	$91.81M 23.07% YoY	$72.10M 7.43% YoY	$7.679M -52.24% YoY	$75.29M 16.04% YoY	$74.60M 23.96% YoY	$67.12M -0.62% YoY	$16.08M -34.94% YoY	$64.88M 33.37% YoY	$60.18M 9.27% YoY	$67.54M 43.96% YoY	$24.71M -23.12% YoY	$48.65M 73.74% YoY	$55.08M 11.49% YoY	$46.91M -1.65% YoY
Capital Expenditures	$49.98M -9.91% YoY	$57.94M -24.64% YoY	$65.93M 27.94% YoY	$66.40M 48.06% YoY	$55.48M 83.38% YoY	$76.88M 19.18% YoY	$51.53M 28.82% YoY	$44.85M 37.84% YoY	$30.25M 69.2% YoY	$64.51M 49.0% YoY	$40.00M -221.95% YoY	$32.54M -177.54% YoY	$17.88M 38.49% YoY	$43.29M -203.78% YoY	-$32.80M 28.58% YoY	-$41.96M 43.35% YoY	$12.91M -51.89% YoY	-$41.72M 35.45% YoY	-$25.51M -0.75% YoY	-$29.27M -7.67% YoY
Free Cash Flow	$12.27M -329.33% YoY	$38.62M 17.47% YoY	$27.64M -31.39% YoY	$23.12M -15.16% YoY	-$5.352M -76.29% YoY	$32.88M 204.87% YoY	$40.29M 16.43% YoY	$27.25M -21.19% YoY	-$22.57M 1154.0% YoY	$10.78M -50.05% YoY	$34.60M -62.79% YoY	$34.58M -68.42% YoY	-$1.800M -115.25% YoY	$21.59M -76.11% YoY	$92.98M 15.38% YoY	$109.5M 43.73% YoY	$11.80M 122.09% YoY	$90.37M 53.68% YoY	$80.58M 7.3% YoY	$76.18M -4.05% YoY