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Casella Waste Systems Inc   (CWST)
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    Sector  Services    Industry Environmental Services
   Industry Environmental Services
   Sector  Services
 

Casella Waste Systems Inc Cash flow Statement Quarterly

CWST



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2024)
9 Months
(Jun 30 2024)
6 Months
(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
Income 8.66 2.89 -4.12 25.40 27.21
Depreciation & amortization 168.55 109.38 54.04 170.71 116.10
Amortization of Other Assets 2.22 1.48 0.74 2.96 2.22
Accretion Expense, Including Asset Retirement Obligations 8.76 5.86 2.94 9.89 7.47
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
Environmental Remediation Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 7.43 4.81 2.14 9.08 6.70
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - 20.51 16.24
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax - - - - -
Discontinued Operation Provision For Loss Gain On Disposal And Adjustment Net Of Tax - - - - -
Depletion Of Landfill Operating Lease Obligations - - - - -
Interest Accretion On Landfill And Environmental Remediation Liabilities - - - - -
Abandoned Development Project Expense - - - - -
Amortization Of Debt Premium - - - - -
Amortization Of Debt Discount - - - - -
Equity Method Investment Other Than Temporary Impairment - - - - -
Write Off Of Deferred Debt Issuance Cost - - - - -
Loss On Derivative Instruments Pretax - - - - -
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net - - - - -
Noncash Landfill Closure Charge - - - - -
Southbridge Landfill Non Cash Closure Charge - - - - -
Impairment Of Investments - - - - -
Landfill Closure Project Credit Charge - - - - -
Noncash Merger Related Costs - - - - -
Operating Lease Expense 13.12 8.49 4.07 10.96 6.87
Landfill Capping Charge Noncash - - - - -
Increase Decrease In Landfill Operating Lease Contract Expenditures -3.49 -1.31 - -3.34 -1.32
Income taxes 3.42 0.16 -2.43 7.39 5.23
Equity Method Investment, Realized Gain (Loss) on Disposal - - - - -
Increase (Decrease) in Accounts Receivable -8.87 -7.01 10.53 -39.44 -23.30
Increase (Decrease) in Accounts Payable -20.53 -22.29 -36.51 41.59 24.57
Increase (Decrease) in Accrued Liabilities -14.06 -19.30 -27.78 -8.06 -14.35
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -6.09 -6.58 3.74 -8.17 -10.11
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 12.46 3.21 0.32 -11.61 -7.77
Discontinued operations - - - - -
Net Cash flow from Operating Activities 171.59 79.78 7.68 233.09 157.83
Capital Expenditures -126.63 -75.10 -30.25 -154.91 -90.36
Sale of Capital Items 1.05 0.83 0.49 1.11 0.97
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments To Acquire Property Plant And Equipment Acquisition - - - - -
Payments To Acquire Property Plant And Equipment Growth - - - - -
Payments To Acquire Property Plant And Equipment Maintainence - - - - -
Payments To Acquire Gas Rights - - - - -
Payments For Landfill Operating Lease - - - - -
Payments To Acquire Acquisition Related Property Plant And Equipment - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities 0.15 - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -259.20 1.30 -0.29 -851.84 -847.76
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Sales of Business, Affiliate and Productive Assets - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -384.63 -72.98 -30.06 -1,005.64 -937.16
Short-term debt Net - - - - -
Other borrowing transactions -6.45 - - -12.76 -12.76
Long-term debt - borrowings 801.75 1.75 0.88 465.00 465.00
Long-term debt - repayments -780.77 -20.02 -9.95 -26.26 -18.56
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 496.57 - - 496.32 496.32
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Proceeds From Minority Shareholders Other - - - - -
Contributions From Noncontrolling Interests - - - - -
Proceeds From Sale Of Common Stock - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 511.10 -18.27 -9.08 922.30 930.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 46.02 5.51 -22.08 79.30 68.43
Total Cash Flow 298.07 -11.47 -31.46 149.76 150.67




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