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 |