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Cash Flow
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Cash Flow Overview
Change in Cash
-$101,362K
Free Cash flow
$26,464K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from debt borrowings
Accounts payable
Accrued expenses, contract liabi...
Others
Negative Cash Flow Breakdown
Acquisitions, net of cash acquir...
Additions to property and equipm...
Principal payments on debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
3,770
-5,539
-2,511
9,984
Depreciation and amortization
88,499
77,982
79,509
78,829
Interest accretion on landfill and environmental remediation liabilities
4,022
3,999
3,613
3,679
Amortization of debt issuance costs
746
746
746
758
Stock-based compensation
4,017
2,866
2,570
3,870
Operating lease right-of-use assets expense
6,838
5,615
5,755
5,993
Other items and charges, net
-394
236
-2,104
1,274
Loss from termination of bridge financing
-
-
0
-
Landfill capping (recovery) charge - veneer failure
-
-
0
-
Deferred income taxes
-6,259
-3,226
2,186
1,224
Accounts receivable
37,247
-5,616
-14,727
13,589
Landfill operating lease contract expenditures
-1,350
-150
-2,010
-3,415
Accounts payable
29,735
-12,496
-10,437
-3,924
Prepaid expenses, inventories and other assets
8,070
-10,042
4,846
-4,757
Accrued expenses, contract liabilities and other liabilities
13,678
-22,966
5,157
6,673
Net cash provided by operating activities
98,773
62,253
96,563
93,565
Acquisitions, net of cash acquired
306,255
94,561
6,712
42,483
Additions to intangible assets
-
-
672
0
Additions to property and equipment
72,309
49,979
57,268
65,925
Proceeds from sale of property and equipment
279
361
228
78
Proceeds from property insurance settlement
-
-
0
0
Net cash used in investing activities
-378,285
-144,179
-64,424
-108,330
Proceeds from debt borrowings
248,950
0
0
66,500
Principal payments on debt
70,334
8,030
7,933
75,424
Payments of debt issuance costs
466
0
0
1,430
Proceeds from the exercise of share based awards
-
-
0
-
Proceeds from the public offering of class a common stock
-
-
0
0
Payments of debt modification costs
-
-
0
-
Net cash provided by (used in) financing activities
178,150
-8,030
-7,933
-10,354
Net decrease in cash, cash equivalents and restricted cash, including non-current
-101,362
-89,956
24,206
-25,119
Cash, cash equivalents and restricted cash, including non-current, beginning of period
126,903
216,859
192,653
383,303
Cash, cash equivalents and restricted cash, including non-current, end of period
25,541
126,903
216,859
192,653
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from debt
borrowings
$248,950K
(895.80%↑ Y/Y)
Depreciation and
amortization
$88,499K
(-40.40%↓ Y/Y)
Accounts payable
$29,735K
(412.76%↑ Y/Y)
Accrued expenses,
contract liabilities and...
$13,678K
(144.98%↑ Y/Y)
Operating lease
right-of-use assets expense
$6,838K
(-34.20%↓ Y/Y)
Interest accretion on
landfill and...
$4,022K
(-45.84%↓ Y/Y)
Stock-based compensation
$4,017K
(-48.35%↓ Y/Y)
Net (loss) income
$3,770K
(847.24%↑ Y/Y)
Amortization of debt issuance
costs
$746K
(-50.89%↓ Y/Y)
Other items and
charges, net
-$394K
(64.95%↑ Y/Y)
Net cash provided by
(used in) financing...
$178,150K
(2127.66%↑ Y/Y)
Net cash provided by
operating activities
$98,773K
(-29.27%↓ Y/Y)
Canceled cashflow
$70,800K
Canceled cashflow
$52,926K
Net decrease in
cash, cash...
-$101,362K
(38.77%↑ Y/Y)
Canceled cashflow
$276,923K
Proceeds from sale of
property and equipment
$279K
(-44.53%↓ Y/Y)
Principal payments on debt
$70,334K
(113.24%↑ Y/Y)
Payments of debt issuance
costs
$466K
(-41.90%↓ Y/Y)
Accounts receivable
$37,247K
(686.30%↑ Y/Y)
Prepaid expenses,
inventories and other assets
$8,070K
(21.35%↑ Y/Y)
Deferred income taxes
-$6,259K
(-4129.05%↓ Y/Y)
Landfill operating lease
contract expenditures
-$1,350K
(-0.75%↓ Y/Y)
Net cash used in
investing activities
-$378,285K
(-27.63%↓ Y/Y)
Canceled cashflow
$279K
Acquisitions, net of cash
acquired
$306,255K
(74.98%↑ Y/Y)
Additions to property and
equipment
$72,309K
(-40.67%↓ Y/Y)
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CASELLA WASTE SYSTEMS INC (CWST)
CASELLA WASTE SYSTEMS INC (CWST)