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Waste Connections Inc (WCN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WCN quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Waste Connections Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,076.56
Depreciation & amortization1,030.57
Amortization of Other Assets8.38
Accretion Expense, Including Asset Retirement Obligations51.50
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-6.22
Provision For Loan Losses Expensed14.49
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-113.56
Share-based Compensation79.45
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Disposition Of Property-
Loss On Redemption Of Convertible Senior Notes Net Of Make Whole Payment-
Provision For Lease Losses-
Gain Loss On Disposal Of Assets And Impairments-
Payment Of Contingent Consideration Recorded In Earnings27.33
Interest Income On Restricted Assets-
Income taxes116.65
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable68.06
Increase (Decrease) in Accounts Payable57.08
Increase (Decrease) in Accrued Liabilities54.37
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets13.23
Other Working Capital-16.11
Other Noncash Income (Expense)7.85
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.40
Discontinued operations-305.55
Net Cash flow from Operating Activities2,414.07
Investing Activities
Capital Expenditures1,179.23
Sale of Capital Items10.13
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Purchase Of Other Assets-
Proceeds From Adjustment To Acquisition Consideration-
Increase (Decrease) of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired817.58
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities21.43
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,023.24
Financing Activities
Short-term debt Net0.05
Other borrowing transactions4.86
Long-term debt - borrowings2,674.36
Long-term debt - repayments2,129.97
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock505.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net31.81
Other net-66.08
Tax Withholdings Related To Net Share Settlements Of Restricted Stock Units-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Payment Of Contingent Consideration Net Of Interest Accretion-
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations-
Cash Distributions To Noncontrolling Interest-
Payment Of Contingent Consideration Recorded On Acquisition Date-
Payment Of Contingent Consideration Recorded At Acquisition Date-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid333.81
Net Cash Flow from Financing Activities-360.04
Effect of exchange rate on cash flow0.62
Discontinued operations0.00
Free Cash Flow3,603.42
Total Cash Flow31.41
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About Waste Connections Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-013700

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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