$WM Cashflow Statement | Understand Stock

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$WM

$220.28 +$2.28 (1.05%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.708B -1.38% YoY	$2.746B 19.18% YoY	$2.304B 2.95% YoY	$2.238B 23.24% YoY	$1.816B 21.39% YoY
Depreciation, Depletion And Amortization	$2.863B 26.29% YoY	$2.267B 9.46% YoY	$2.071B 1.62% YoY	$2.038B 1.95% YoY	$1.999B 19.63% YoY
Cash From Operating Activities	$6.043B 12.12% YoY	$5.390B 14.22% YoY	$4.719B 4.03% YoY	$4.536B 4.56% YoY	$4.338B 27.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.227B -0.12% YoY	$3.231B 11.61% YoY	$2.895B -211.91% YoY	-$2.587B -226.88% YoY	$2.039B 28.64% YoY
Acquisitions	$395.0M -94.72% YoY	$7.488B 4304.71% YoY	$170.0M -54.91% YoY	$377.0M 402.67% YoY	$75.00M -98.16% YoY
Other Investing Activities	$65.00M 62.5% YoY	$40.00M -61.54% YoY	$104.0M -121.85% YoY	-$476.0M -4427.27% YoY	$11.00M -26.67% YoY
Cash From Investing Activities	-$3.566B -66.36% YoY	-$10.60B 242.96% YoY	-$3.091B 0.91% YoY	-$3.063B 61.72% YoY	-$1.894B -60.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$262.0M -79.88% YoY	$1.302B -189.42% YoY	-$1.456B -207.85% YoY	$1.350B 235.82% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.673B -151.85% YoY	$5.155B -438.25% YoY	-$1.524B 25.33% YoY	-$1.216B -58.07% YoY	-$2.900B 86.02% YoY
NET CHANGE
Cash From Operating Activities	$6.043B 12.12% YoY	$5.390B 14.22% YoY	$4.719B 4.03% YoY	$4.536B 4.56% YoY	$4.338B 27.48% YoY
Cash From Investing Activities	-$3.566B -66.36% YoY	-$10.60B 242.96% YoY	-$3.091B 0.91% YoY	-$3.063B 61.72% YoY	-$1.894B -60.92% YoY
Cash From Financing Activities	-$2.673B -151.85% YoY	$5.155B -438.25% YoY	-$1.524B 25.33% YoY	-$1.216B -58.07% YoY	-$2.900B 86.02% YoY
Net Change In Cash	-$190.0M 192.31% YoY	-$65.00M -160.75% YoY	$107.0M -58.37% YoY	$257.0M -156.61% YoY	-$454.0M -84.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.043B 12.12% YoY	$5.390B 14.22% YoY	$4.719B 4.03% YoY	$4.536B 4.56% YoY	$4.338B 27.48% YoY
Capital Expenditures	$3.227B -0.12% YoY	$3.231B 11.61% YoY	$2.895B -211.91% YoY	-$2.587B -226.88% YoY	$2.039B 28.64% YoY
Free Cash Flow	$2.816B 30.43% YoY	$2.159B 18.37% YoY	$1.824B -74.39% YoY	$7.123B 209.83% YoY	$2.299B 26.46% 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
OPERATING ACTIVITIES
Net Income	$723.0M 13.5% YoY	$742.0M 24.08% YoY	$603.0M -20.66% YoY	$726.0M 6.76% YoY	$637.0M -10.03% YoY	$598.0M 21.3% YoY	$760.0M 14.63% YoY	$680.0M 10.57% YoY	$708.0M 32.83% YoY	$493.0M -1.2% YoY	$663.0M 3.76% YoY	$615.0M 4.77% YoY	$533.0M 3.9% YoY	$499.0M -1.38% YoY	$639.0M 18.77% YoY	$587.0M 67.24% YoY	$513.0M 21.85% YoY	$506.0M 15.53% YoY	$538.0M 37.95% YoY
Depreciation, Depletion And Amortization	$735.0M 12.04% YoY	$770.0M 18.1% YoY	$729.0M 30.65% YoY	$708.0M 30.39% YoY	$656.0M 27.63% YoY	$652.0M 23.95% YoY	$558.0M 7.51% YoY	$543.0M 4.22% YoY	$514.0M 1.78% YoY	$526.0M -3.49% YoY	$519.0M 3.18% YoY	$521.0M 2.56% YoY	$505.0M 4.77% YoY	$545.0M 6.86% YoY	$503.0M -2.71% YoY	$508.0M 1.6% YoY	$482.0M 2.12% YoY	$510.0M 16.97% YoY	$517.0M 23.39% YoY
Cash From Operating Activities	$1.501B 24.25% YoY	$1.698B 12.38% YoY	$1.592B 17.23% YoY	$1.545B 33.88% YoY	$1.208B -11.63% YoY	$1.511B 9.33% YoY	$1.358B 7.52% YoY	$1.154B 12.04% YoY	$1.367B 31.44% YoY	$1.382B 31.74% YoY	$1.263B 6.85% YoY	$1.030B -1.62% YoY	$1.040B -17.33% YoY	$1.049B 5.85% YoY	$1.182B -0.17% YoY	$1.047B 0.38% YoY	$1.258B 12.32% YoY	$991.0M 31.61% YoY	$1.184B 15.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$650.0M -21.78% YoY	$888.0M -20.36% YoY	$776.0M -0.64% YoY	$732.0M 9.75% YoY	$831.0M 24.4% YoY	$1.115B 7.01% YoY	$781.0M 16.05% YoY	$667.0M 28.27% YoY	$668.0M 1.21% YoY	$1.042B -220.88% YoY	$673.0M -188.9% YoY	$520.0M -194.55% YoY	$660.0M -257.89% YoY	-$862.0M 11.37% YoY	-$757.0M 63.15% YoY	-$550.0M 38.89% YoY	-$418.0M 54.81% YoY	-$774.0M 96.45% YoY	-$464.0M 35.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	$3.000M -72.73% YoY	N/A	N/A	N/A	$11.00M -67.65% YoY	N/A	N/A	N/A	$34.00M 277.78% YoY	N/A	N/A	N/A	$9.000M 28.57% YoY	N/A	N/A
Other Investing Activities	$150.0M 61.29% YoY	$21.00M -100.32% YoY	-$8.000M -102.66% YoY	-$354.0M -62.22% YoY	$93.00M -206.9% YoY	-$6.647B 15726.19% YoY	$301.0M 5920.0% YoY	-$937.0M 2185.37% YoY	-$87.00M -191.58% YoY	-$42.00M -74.55% YoY	$5.000M -102.79% YoY	-$41.00M -286.36% YoY	$95.00M -36.67% YoY	-$165.0M 1078.57% YoY	-$179.0M -371.21% YoY	$22.00M 0.0% YoY	$150.0M 108.33% YoY	-$14.00M -99.56% YoY	$66.00M 230.0% YoY
Cash From Investing Activities	-$731.0M -11.82% YoY	-$867.0M -88.83% YoY	-$784.0M 63.33% YoY	-$1.086B -32.29% YoY	-$829.0M 9.8% YoY	-$7.762B 616.05% YoY	-$480.0M -28.14% YoY	-$1.604B 185.92% YoY	-$755.0M -2.96% YoY	-$1.084B 5.55% YoY	-$668.0M -28.63% YoY	-$561.0M 6.25% YoY	-$778.0M 36.01% YoY	-$1.027B 30.33% YoY	-$936.0M 135.18% YoY	-$528.0M 41.18% YoY	-$572.0M 71.26% YoY	-$788.0M -78.15% YoY	-$398.0M 23.22% 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
Common Stock Issuance & Retirement, Net	$344.0M 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	$250.0M -28.57% YoY	N/A N/A	N/A N/A	N/A N/A	$350.0M 40.0% YoY	N/A N/A	N/A N/A	N/A N/A	$250.0M 0.0% YoY	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
Cash From Financing Activities	-$821.0M 53.17% YoY	-$843.0M -113.92% YoY	-$1.049B 138.95% YoY	-$245.0M -189.74% YoY	-$536.0M -27.27% YoY	$6.058B 605700.0% YoY	-$439.0M -27.56% YoY	$273.0M -145.5% YoY	-$737.0M 131.03% YoY	$1.000M -99.43% YoY	-$606.0M -38.41% YoY	-$600.0M -363.16% YoY	-$319.0M -49.76% YoY	$175.0M -181.78% YoY	-$984.0M 12.33% YoY	$228.0M -123.27% YoY	-$635.0M -23.49% YoY	-$214.0M -107.97% YoY	-$876.0M -67.18% YoY
NET CHANGE
Cash From Operating Activities	$1.501B 24.25% YoY	$1.698B 12.38% YoY	$1.592B 17.23% YoY	$1.545B 33.88% YoY	$1.208B -11.63% YoY	$1.511B 9.33% YoY	$1.358B 7.52% YoY	$1.154B 12.04% YoY	$1.367B 31.44% YoY	$1.382B 31.74% YoY	$1.263B 6.85% YoY	$1.030B -1.62% YoY	$1.040B -17.33% YoY	$1.049B 5.85% YoY	$1.182B -0.17% YoY	$1.047B 0.38% YoY	$1.258B 12.32% YoY	$991.0M 31.61% YoY	$1.184B 15.06% YoY
Cash From Investing Activities	-$731.0M -11.82% YoY	-$867.0M -88.83% YoY	-$784.0M 63.33% YoY	-$1.086B -32.29% YoY	-$829.0M 9.8% YoY	-$7.762B 616.05% YoY	-$480.0M -28.14% YoY	-$1.604B 185.92% YoY	-$755.0M -2.96% YoY	-$1.084B 5.55% YoY	-$668.0M -28.63% YoY	-$561.0M 6.25% YoY	-$778.0M 36.01% YoY	-$1.027B 30.33% YoY	-$936.0M 135.18% YoY	-$528.0M 41.18% YoY	-$572.0M 71.26% YoY	-$788.0M -78.15% YoY	-$398.0M 23.22% YoY
Cash From Financing Activities	-$821.0M 53.17% YoY	-$843.0M -113.92% YoY	-$1.049B 138.95% YoY	-$245.0M -189.74% YoY	-$536.0M -27.27% YoY	$6.058B 605700.0% YoY	-$439.0M -27.56% YoY	$273.0M -145.5% YoY	-$737.0M 131.03% YoY	$1.000M -99.43% YoY	-$606.0M -38.41% YoY	-$600.0M -363.16% YoY	-$319.0M -49.76% YoY	$175.0M -181.78% YoY	-$984.0M 12.33% YoY	$228.0M -123.27% YoY	-$635.0M -23.49% YoY	-$214.0M -107.97% YoY	-$876.0M -67.18% YoY
Net Change In Cash	-$52.00M -66.67% YoY	-$12.00M -93.78% YoY	-$241.0M -154.9% YoY	$214.0M -220.9% YoY	-$156.0M 24.8% YoY	-$193.0M -164.55% YoY	$439.0M -4090.91% YoY	-$177.0M 35.11% YoY	-$125.0M 135.85% YoY	$299.0M 51.78% YoY	-$11.00M -98.51% YoY	-$131.0M -117.54% YoY	-$53.00M -201.92% YoY	$197.0M -1890.91% YoY	-$738.0M 720.0% YoY	$747.0M -340.19% YoY	$52.00M -223.81% YoY	-$11.00M -93.45% YoY	-$90.00M -95.42% 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
Cash From Operating Activities	$1.501B 24.25% YoY	$1.698B 12.38% YoY	$1.592B 17.23% YoY	$1.545B 33.88% YoY	$1.208B -11.63% YoY	$1.511B 9.33% YoY	$1.358B 7.52% YoY	$1.154B 12.04% YoY	$1.367B 31.44% YoY	$1.382B 31.74% YoY	$1.263B 6.85% YoY	$1.030B -1.62% YoY	$1.040B -17.33% YoY	$1.049B 5.85% YoY	$1.182B -0.17% YoY	$1.047B 0.38% YoY	$1.258B 12.32% YoY	$991.0M 31.61% YoY	$1.184B 15.06% YoY
Capital Expenditures	$650.0M -21.78% YoY	$888.0M -20.36% YoY	$776.0M -0.64% YoY	$732.0M 9.75% YoY	$831.0M 24.4% YoY	$1.115B 7.01% YoY	$781.0M 16.05% YoY	$667.0M 28.27% YoY	$668.0M 1.21% YoY	$1.042B -220.88% YoY	$673.0M -188.9% YoY	$520.0M -194.55% YoY	$660.0M -257.89% YoY	-$862.0M 11.37% YoY	-$757.0M 63.15% YoY	-$550.0M 38.89% YoY	-$418.0M 54.81% YoY	-$774.0M 96.45% YoY	-$464.0M 35.28% YoY
Free Cash Flow	$851.0M 125.73% YoY	$810.0M 104.55% YoY	$816.0M 41.42% YoY	$813.0M 66.94% YoY	$377.0M -46.07% YoY	$396.0M 16.47% YoY	$577.0M -2.2% YoY	$487.0M -4.51% YoY	$699.0M 83.95% YoY	$340.0M -82.21% YoY	$590.0M -69.57% YoY	$510.0M -68.07% YoY	$380.0M -77.33% YoY	$1.911B 8.27% YoY	$1.939B 17.66% YoY	$1.597B 10.98% YoY	$1.676B 20.58% YoY	$1.765B 53.88% YoY	$1.648B 20.12% YoY