$CWST Cashflow Statement | Understand Stock

$CWST

$93.71 -$2.45 (2.55%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net income
net income to net cash provided by operating activities:
Depreciation and amortization
Interest accretion on landfill and environmental remediation liabilities
Amortization of debt issuance costs on long-term debt
Amortization of debt issuance costs
Stock-based compensation
Operating lease right-of-use assets expense
Loss (gain) on sale of property and equipment
Southbridge Landfill non-cash closure (credit) charge, net
Non-cash expense from acquisition activities
Environmental remediation charge
Withdrawal costs - multiemployer pension plan
Other items and charges, net
Loss from termination of bridge financing
Landfill capping (recovery) charge - veneer failure
Deferred income taxes
Changes in assets and liabilities, net of effects of acquisitions and divestitures:
Accounts receivable
Landfill operating lease contract expenditures
Accounts payable
Prepaid expenses, inventories and other assets
Accrued expenses, contract liabilities and other liabilities

Net cash provided by operating activities
Cash Flows from Investing Activities:
Acquisitions, net of cash acquired
Additions to property and equipment
Proceeds from sale of cost method investment
Additions to intangible assets
Proceeds from sale of property and equipment
Proceeds from property insurance settlement
Net cash used in investing activities
Cash Flows from Financing Activities:
Proceeds from debt borrowings
Principal payments on debt
Payments of debt issuance costs
Payments of contingent consideration
Proceeds from the exercise of share based awards
Proceeds from the public offering of Class A Common Stock
Proceeds from unregistered sale of Class A Common Stock
Payments of debt modification costs
Net cash (used in) provided by financing activities

Net (decrease) increase in cash, cash equivalents and restricted cash, including non-current
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, including non-current, end of period
Supplemental Disclosures of Cash Flow Information:
Interest
Income tax (refunds) payments, net
Supplemental Disclosures of Non-Cash Investing and Financing Activities:
Non-current assets acquired through long-term financing obligations

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