Casella Waste Systems Inc. (CWST)
NASDAQ · Industrials
Casella Waste Systems Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 329.8M | 281.4M | 233.1M | 217.3M | 182.7M | 139.9M | 116.8M | 120.8M | 107.5M | 80.4M | 70.5M |
| Depreciation & Amort. | 306.8M | 234.9M | 170.7M | 126.4M | 103.6M | 90.8M | 79.8M | 70.5M | 62.1M | 61.9M | 62.7M |
| Investing Activities | |||||||||||
| Capital Expenditure | 245.1M | 203.2M | 154.9M | 131.0M | 123.3M | 108.1M | 103.2M | 73.2M | 64.9M | 54.2M | 50.0M |
| Free Cash Flow | 84.7M | 78.1M | 78.2M | 86.4M | 59.4M | 31.8M | 13.7M | 47.6M | 42.7M | 26.2M | 20.5M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
Casella Waste Systems Inc. Cash Flow — FAQ
Casella Waste Systems Inc. (CWST) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CWST's cash flow history?
The chart and table above show Casella Waste Systems Inc.'s cash flow by year and by quarter, including the growth rate.