For the quarter ending 2026-03-31, CWST had -$89,956K decrease in cash & cash equivalents over the period. $12,274K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -5,539 | -2,511 | 9,984 | 398 |
| Depreciation and amortization | 77,982 | 79,509 | 78,829 | 148,497 |
| Interest accretion on landfill and environmental remediation liabilities | 3,999 | 3,613 | 3,679 | 7,426 |
| Amortization of debt issuance costs | 746 | 746 | 758 | 1,519 |
| Stock-based compensation | 2,866 | 2,570 | 3,870 | 7,777 |
| Operating lease right-of-use assets expense | 5,615 | 5,755 | 5,993 | 10,392 |
| Other items and charges, net | 236 | -2,104 | 1,274 | -1,124 |
| Loss from termination of bridge financing | - | 0 | - | - |
| Landfill capping (recovery) charge - veneer failure | - | 0 | - | - |
| Deferred income taxes | -3,226 | 2,186 | 1,224 | -148 |
| Accounts receivable | -5,616 | -14,727 | 13,589 | 4,737 |
| Landfill operating lease contract expenditures | -150 | -2,010 | -3,415 | -1,340 |
| Accounts payable | -12,496 | -10,437 | -3,924 | 5,799 |
| Prepaid expenses, inventories and other assets | -10,042 | 4,846 | -4,757 | 6,650 |
| Accrued expenses, contract liabilities and other liabilities | -22,966 | 5,157 | 6,673 | -30,409 |
| Additions to intangible assets | - | 672 | 0 | 0 |
| Net cash provided by operating activities | 62,253 | 96,563 | 93,565 | 139,648 |
| Acquisitions, net of cash acquired | 94,561 | 6,712 | 42,483 | 175,018 |
| Additions to property and equipment | 49,979 | 57,268 | 65,925 | 121,878 |
| Proceeds from sale of property and equipment | 361 | 228 | 78 | 503 |
| Proceeds from property insurance settlement | - | 0 | 0 | - |
| Net cash used in investing activities | -144,179 | -64,424 | -108,330 | -296,393 |
| Proceeds from debt borrowings | 0 | 0 | 66,500 | 25,000 |
| Principal payments on debt | 8,030 | 7,933 | 75,424 | 32,984 |
| Payments of debt issuance costs | 0 | 0 | 1,430 | 802 |
| 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 used in financing activities | -8,030 | -7,933 | -10,354 | -8,786 |
| Net decrease in cash, cash equivalents and restricted cash, including non-current | -89,956 | 24,206 | -25,119 | -165,531 |
| Cash, cash equivalents and restricted cash, including non-current, beginning of period | 216,859 | 192,653 | 383,303 | - |
| Cash, cash equivalents and restricted cash - non-current, end of period | 126,903 | 216,859 | 192,653 | - |
CASELLA WASTE SYSTEMS INC (CWST)
CASELLA WASTE SYSTEMS INC (CWST)