Casella Waste Systems CWST

$ 112.48 1.03%

Quarterly report 2024-Q3
added 10-31-2024

Casella Waste Systems Cash Flow 2011-2024 | CWST

Annual Cash Flow Casella Waste Systems

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	233 M	217 M	183 M	140 M	117 M	121 M	108 M	80.4 M	70.5 M	-	-	-	-
Depreciation & Amortization	171 M	126 M	104 M	90.8 M	79.8 M	70.5 M	62.1 M	61.9 M	62.7 M	60.3 M	56.6 M	58.4 M	58.1 M
Accounts Payables	117 M	74.2 M	63.1 M	49.2 M	64.4 M	57.3 M	47.1 M	45 M	44.9 M	48.5 M	52 M	46.7 M	-
Accounts Receivables	157 M	101 M	87 M	74.2 M	80.2 M	74.9 M	66 M	61.2 M	60.2 M	55.8 M	48.7 M	47.5 M	-
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	3.6 M	-

All numbers in USD currency

Quarterly Cash Flow Casella Waste Systems

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	7.68 M	-	-	16.1 M	-	152 M	-	24.7 M	-	134 M	-	32.1 M	-	112 M	62.5 M	14.8 M	-	71.5 M	38.3 M	4.78 M	-	89.9 M	48.1 M	12.8 M	-	79.1 M	40 M	10.7 M	-	56.1 M	35.6 M	1.72 M	-	40.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.9 M	-
Depreciation & Amortization	59.2 M	55.3 M	54 M	47.7 M	34.9 M	33.4 M	-	32.5 M	31.2 M	29.4 M	-	27.5 M	24.3 M	22.7 M	-	23.8 M	22.1 M	21.4 M	-	20.9 M	19.7 M	17.5 M	-	18.2 M	17.4 M	16 M	-	16.6 M	15.9 M	13.8 M	-	16.2 M	15.8 M	14.5 M	-	16.4 M	16.2 M	13.7 M	14.4 M	15.8 M	17.2 M	16.4 M	14 M	15.7 M	15.7 M	15.2 M	14.8 M	14.6 M	14.6 M	14.8 M	13.6 M	15.1 M	15.1 M	14.5 M
Accounts Payables	102 M	94.2 M	80 M	100 M	87.6 M	66.6 M	74.2 M	71.1 M	-	65.2 M	63.1 M	69.5 M	60.1 M	50.5 M	49.2 M	49.2 M	49.2 M	49.2 M	64.4 M	64.4 M	64.4 M	64.4 M	57.3 M	57.3 M	57.3 M	57.3 M	47.1 M	47.1 M	47.1 M	47.1 M	45 M	45 M	45 M	45 M	44.9 M	44.9 M	44.9 M	44.9 M	48.5 M	48.5 M	48.5 M	48.5 M	47.7 M	49.5 M	52.3 M	52 M	45.3 M	51.3 M	48.7 M	46.7 M	-	51.8 M	45.1 M	42.5 M
Accounts Receivables	168 M	161 M	147 M	140 M	118 M	95.2 M	101 M	108 M	-	93.2 M	87 M	90.5 M	78.9 M	66.3 M	74.2 M	74.2 M	74.2 M	74.2 M	80.2 M	80.2 M	80.2 M	80.2 M	74.9 M	74.9 M	74.9 M	74.9 M	66 M	66 M	66 M	66 M	61.2 M	61.2 M	61.2 M	61.2 M	60.2 M	60.2 M	60.2 M	60.2 M	55.8 M	55.8 M	55.8 M	55.8 M	50.4 M	54.3 M	54.3 M	48.7 M	48 M	51 M	53.4 M	47.5 M	-	57 M	62.5 M	54.9 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.92 M	-	-	3.49 M	3.83 M	4.02 M	3.82 M	3.6 M	-	3.78 M	3.4 M	3.46 M

All numbers in USD currency