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Casella Waste Systems Inc (CWST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Casella Waste Systems Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1.77
Depreciation & amortization166.48
Amortization of Other Assets41.90
Accretion Expense, Including Asset Retirement Obligations8.02
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Environmental Remediation Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation6.88
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
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 Expense5.62
Landfill Capping Charge Recovery Noncash-
Increase Decrease In Landfill Operating Lease Contract Expenditures-0.15
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable31.63
Increase (Decrease) in Accounts Payable17.24
Increase (Decrease) in Accrued Liabilities-9.29
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.97
Other Working Capital0.00
Other Noncash Income (Expense)-0.16
Other net0.00
Payments for (Proceeds from) Other Operating Activities-97.94
Discontinued operations0.00
Net Cash flow from Operating Activities161.03
Investing Activities
Capital Expenditures-122.29
Sale of Capital Items0.64
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-400.82
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-522.46
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.47
Long-term debt - borrowings248.95
Long-term debt - repayments-78.36
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Minority Shareholders Other-
Contributions From Noncontrolling Interests-
Proceeds From Sale Of Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities170.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow39.38
Total Cash Flow-191.32
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About Casella Waste Systems Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000911177-26-000049

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