MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$61,068K
Free Cash flow
$430,935K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Net income
Depreciation
Others
Negative Cash Flow Breakdown
Principal payments on notes paya...
Payments for repurchase of commo...
Capital expenditures for propert...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
296,398
219,344
258,500
286,270
Loss from disposal of assets, impairments and other
-4,645
-2,519
-41,941
-60,134
Adjustment to closure and post-closure liabilities
55,135
76,845
0
-
Depreciation
278,277
267,485
266,838
263,999
Amortization of intangibles
47,600
47,264
52,332
51,331
Deferred income taxes, net of acquisitions
8,652
28,537
22,815
35,547
Current period provision for expected credit losses
2,414
12,105
5,172
4,150
Amortization of debt issuance costs
2,339
2,163
2,112
2,170
Share-based compensation
23,952
17,587
19,016
18,476
Interest accretion
10,956
11,200
13,089
12,855
Payment of contingent consideration recorded in earnings
1
-
0
0
Adjustments to contingent consideration
-1,315
0
-37,089
290
Other
3,905
-127
799
4,385
Accounts receivable, net
-
-
68,056
-
Prepaid expenses and other current assets
-
-
13,225
-
Accounts payable
-
-
57,080
-
Deferred revenue
-
-
27,326
-
Accrued liabilities
-
-
54,369
-
Capping, closure and post-closure expenditures
-
-
-305,554
-
Other long-term liabilities
-
-
-16,107
-
Net change in operating assets and liabilities, net of acquisitions
-8,141
-37,541
-
53,388
Net cash provided by operating activities
733,288
545,598
556,879
677,449
Payments for acquisitions, net of cash acquired
246,557
63,087
190,267
116,572
Capital expenditures for property and equipment
302,353
296,596
384,291
297,172
Capital expenditures for undeveloped landfill property
-
-
15,138
-
Capital expenditures for undeveloped land
51,049
-
-
-
Proceeds from disposal of assets
1,143
1,779
972
3,736
Proceeds from sale of investment in noncontrolling interests
-
-
0
0
Other
7,435
-2,203
606
3,933
Net cash used in investing activities
-606,251
-355,701
-589,330
-413,941
Proceeds from long-term debt
547,376
1,156,176
452,122
608,641
Principal payments on notes payable and long-term debt
332,484
843,898
321,367
319,813
Payment of contingent consideration recorded at acquisition date
599
4,108
5,945
5,429
Change in book overdraft
20,358
-6,114
382
-733
Payments for repurchase of common shares
330,548
283,959
63,341
441,787
Payments for cash dividends
88,355
88,746
89,857
81,000
Tax withholdings related to net share settlements of equity-based compensation
470
24,515
503
372
Debt issuance costs
1,668
4,008
39
1,392
Proceeds from issuance of shares under employee share purchase plan
0
3,031
0
2,871
Proceeds from sale of common shares held in trust
0
0
-1
0
Other
-
-
0
0
Net cash provided by (used in) financing activities
-186,390
-96,141
-28,549
-239,014
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-1,715
-690
-5
-1,380
Net increase in cash, cash equivalents and restricted cash
-61,068
93,066
-61,005
23,114
Cash, cash equivalents and restricted cash at beginning of year
322,646
229,580
290,585
198,173
Cash, cash equivalents and restricted cash at end of year
261,578
322,646
229,580
290,585
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$296,398K
(-44.26%↓ Y/Y)
Depreciation
$278,277K
(-44.31%↓ Y/Y)
Adjustment to closure and
post-closure liabilities
$55,135K
Amortization of intangibles
$47,600K
(-51.37%↓ Y/Y)
Share-based compensation
$23,952K
(-42.91%↓ Y/Y)
Interest accretion
$10,956K
(-57.13%↓ Y/Y)
Deferred income taxes,
net of acquisitions
$8,652K
(-85.16%↓ Y/Y)
Net change in
operating assets and...
-$8,141K
(-106.58%↓ Y/Y)
Loss from disposal of
assets, impairments and...
-$4,645K
(59.54%↑ Y/Y)
Current period
provision for expected...
$2,414K
(-53.32%↓ Y/Y)
Amortization of debt issuance
costs
$2,339K
(-42.97%↓ Y/Y)
Net cash provided by
operating activities
$733,288K
(-37.84%↓ Y/Y)
Canceled cashflow
$5,221K
Net increase in
cash, cash...
-$61,068K
(-188.12%↓ Y/Y)
Canceled cashflow
$733,288K
Proceeds from disposal of
assets
$1,143K
(-78.90%↓ Y/Y)
Proceeds from long-term
debt
$547,376K
(-66.08%↓ Y/Y)
Change in book
overdraft
$20,358K
(5027.96%↑ Y/Y)
Other
$3,905K
(46.75%↑ Y/Y)
Adjustments to contingent
consideration
-$1,315K
(-104.30%↓ Y/Y)
Payment of contingent
consideration recorded in...
$1K
(-99.75%↓ Y/Y)
Net cash used in
investing activities
-$606,251K
(40.56%↑ Y/Y)
Canceled cashflow
$1,143K
Net cash provided by
(used in) financing...
-$186,390K
(-101.55%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1,715K
(-185.45%↓ Y/Y)
Canceled cashflow
$567,734K
Capital expenditures
for property and...
$302,353K
(-39.26%↓ Y/Y)
Payments for
acquisitions, net of cash...
$246,557K
(-51.73%↓ Y/Y)
Capital expenditures
for undeveloped...
$51,049K
Other
$7,435K
(-55.97%↓ Y/Y)
Principal payments on
notes payable and...
$332,484K
(-77.67%↓ Y/Y)
Payments for repurchase
of common shares
$330,548K
(84873.78%↑ Y/Y)
Payments for cash
dividends
$88,355K
(-45.78%↓ Y/Y)
Debt issuance costs
$1,668K
(-51.41%↓ Y/Y)
Payment of contingent
consideration recorded at...
$599K
(-97.38%↓ Y/Y)
Tax withholdings
related to net share...
$470K
(-98.48%↓ Y/Y)
Buy us a coffee
Waste Connections, Inc. (WCN)
Waste Connections, Inc. (WCN)