$WM Cashflow Statement | Understand Stock

$WM

$234.80 -$6.22 (2.58%) Live

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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:
Consolidated net income
Adjustments to reconcile consolidated net income to net cash provided by operating activities:
Depreciation, depletion and amortization
Deferred income tax expense (benefit)
Interest accretion on landfill and environmental remediation liabilities
Provision for bad debts
Equity-based compensation expense
Net gain on disposal of assets
Goodwill impairment
(Gain) loss from divestitures, asset impairments and other, net
Equity in net (income) loss of unconsolidated entities, net of dividends
Loss on early extinguishment of debt, net
Change in operating assets and liabilities, net of effects of acquisitions and divestitures:
Receivables
Other current assets
Other assets
Accounts payable and accrued liabilities
Deferred revenues and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions of businesses, net of cash acquired
Capital expenditures
Proceeds from divestitures of businesses and other assets, net of cash divested
Other, net
Net cash used in investing activities
Cash flows from financing activities:
New borrowings
Debt repayments
Premiums and other paid on early extinguishment of debt
Common stock repurchase program
Cash dividends
Exercise of common stock options
Tax payments associated with equity-based compensation transactions
Other, net
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents
Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period
Cash, cash equivalents and restricted cash and cash equivalents at end of period

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