CWST: the cashflow

MyFinsight

For the year ending 2025-12-31, CWST had -$166,444K decrease in cash & cash equivalents over the period. $84,705K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net income	7,871
Depreciation and amortization	306,835
Interest accretion on landfill and environmental remediation liabilities	14,718
Amortization of debt issuance costs	3,023
Stock-based compensation	14,217
Operating lease right-of-use assets expense	22,140
Other items and charges, net	-1,954
Loss from termination of bridge financing	0
Landfill capping (recovery) charge - veneer failure	0
Deferred income taxes	3,262
Accounts receivable	3,599
Landfill operating lease contract expenditures	-6,765
Accounts payable	-8,562
Prepaid expenses, inventories and other assets	6,739
Accrued expenses, contract liabilities and other liabilities	-18,579
Net cash provided by operating activities	329,776
Acquisitions, net of cash acquired	224,213
Additions to property and equipment	245,071
Additions to intangible assets	672
Proceeds from sale of property and equipment	809
Proceeds from property insurance settlement	0
Net cash used in investing activities	-469,147
Proceeds from debt borrowings	91,500
Principal payments on debt	116,341
Payments of debt issuance costs	2,232
Proceeds from the exercise of share based awards	0
Proceeds from the public offering of class a common stock	0
Payments of debt modification costs	0
Net cash (used in) provided by financing activities	-27,073
Net (decrease) increase in cash, cash equivalents and restricted cash, including non-current	-166,444
Cash, cash equivalents and restricted cash, beginning of period	383,303
Cash, cash equivalents and restricted cash, including non-current, end of period	216,859

Unit: Thousand (K) dollars