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Waste Connections Inc (WCN)

Toronto
Currency in CAD
Disclaimer
243.05
+0.83(+0.34%)
Closed

WCN Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,540.551,408.521,698.232,022.492,126.82
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+9.16%-8.57%+20.57%+19.09%+5.16%
aa.aaaa.aaaa.aaaa.aaaa.aa566.84204.68618.05835.66762.8
aa.aaaa.aaaa.aaaa.aaaa.aa743.92752.4813.01918.961,003.21
aa.aaaa.aaaa.aaaa.aaaa.aa57.515.065.456.48
aa.aaaa.aaaa.aaaa.aaaa.aa185.4483.41243.1189.62341.79
aa.aaaa.aaaa.aaaa.aaaa.aa39.39-39.4819.0172.812.53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,426.01-1,046.04-1,693.48-3,087.17-1,581.08
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-3.95%+26.65%-61.89%-82.3%+48.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-666.09-664.56-744.32-912.68-934
aa.aaaa.aaaa.aaaa.aaaa.aa3.5719.0842.7730.6831.58
aa.aaaa.aaaa.aaaa.aaaa.aa-761.61-388.79-985.45-2,206.9-676.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.87-11.78-6.491.73-1.87
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-95.89-78.22-499.51,028.46-544.41
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+48.88%+18.43%-538.55%+305.9%-152.93%
aa.aaaa.aaaa.aaaa.aaaa.aa1,575.81,816.722,112.194,816.151,818.77
aa.aaaa.aaaa.aaaa.aaaa.aa-1.1---
aa.aaaa.aaaa.aaaa.aaaa.aa1,575.81,815.632,112.194,816.151,818.77
aa.aaaa.aaaa.aaaa.aaaa.aa-1,473.28-1,542.96-1,893.47-3,075.06-2,052.94
aa.aaaa.aaaa.aaaa.aaaa.aa-2.56--0.37-1.08-0.79
aa.aaaa.aaaa.aaaa.aaaa.aa-1,470.71-1,542.96-1,893.1-3,073.99-2,052.15
aa.aaaa.aaaa.aaaa.aaaa.aa4.040.681.653.934.7
aa.aaaa.aaaa.aaaa.aaaa.aa-17.66-129.1-357.6-443.36-31.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-175.07-199.88-220.2-243.01-270.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9.72-23.68-142.07-30.18-13.32
aa.aaaa.aaaa.aaaa.aaaa.aa0.616.91-0.03-2.041.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa19.26291.17-494.77-38.252.67
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa307.48326.13642.22116.8975.73
aa.aaaa.aaaa.aaaa.aaaa.aa326.74617.29147.4478.6478.4
aa.aaaa.aaaa.aaaa.aaaa.aa624.17573.29810.31918.76945.95
aa.aaaa.aaaa.aaaa.aaaa.aa-12.83%-8.15%+41.34%+13.38%+2.96%
aa.aaaa.aaaa.aaaa.aaaa.aa2.81%2.17%2.12%2.40%2.34%
* In Millions of USD (except for per share items)