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Waste Connections WCN
$ 191.61 0.41%

Quarterly report 2024-Q3
added 10-24-2024

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Waste Connections Cash Flow 2011-2024 | WCN

Annual Cash Flow Waste Connections

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

2.13 B 2.02 B 1.7 B 1.41 B 1.54 B 1.41 B 1.19 B 795 M 577 M 400 M 451 M 337 M 396 M

Depreciation & Amortization

1 B 919 M 813 M 752 M 744 M 680 M 632 M 464 M 269 M 258 M 296 M 274 M 257 M

Accounts Payables

642 M 639 M 393 M 291 M 437 M 360 M 331 M 251 M 98.6 M 86.8 M 100 M 120 M 115 M

Accounts Receivables

857 M 834 M 710 M 630 M 663 M 610 M 554 M 485 M 208 M 216 M 230 M 239 M 212 M

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Waste Connections

2024-Q3 2024-Q2 2024-Q1 2023-Q4 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

- - 490 M - - - 442 M - 1.5 B - 441 M - 1.27 B - 400 M - 1.19 B 753 M 370 M - 1.19 B 753 M 364 M - 1.04 B 665 M 307 M - 888 M 552 M 287 M - 539 M 260 M - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

248 M 241 M 223 M - 215 M 213 M 204 M - 193 M 189 M 180 M - 172 M 169 M 157 M - 158 M 151 M 151 M - 158 M 157 M 147 M - 148 M 142 M 133 M - 137 M 133 M 125 M - 126 M 84.3 M 60.9 M - 61.4 M 59.6 M - - - - - - - - - - - - - - - - -

Accounts Payables

706 M 663 M 590 M 642 M 605 M 539 M 526 M 639 M 508 M - 423 M 393 M 341 M 326 M 280 M 291 M 291 M 291 M 291 M 437 M 437 M 437 M 437 M 360 M 360 M 360 M 360 M 331 M 331 M 331 M 331 M 251 M 251 M 251 M 251 M 115 M 115 M 115 M - 86.8 M - - - 100 M - - - 120 M - - - 115 M - - -

Accounts Receivables

991 M 961 M 897 M 857 M 868 M 855 M 815 M 834 M 811 M - 728 M 710 M 692 M 650 M 609 M 630 M 630 M 630 M 630 M 663 M 663 M 663 M 663 M 610 M 610 M 610 M 610 M 554 M 554 M 554 M 554 M 485 M 485 M 485 M 485 M 255 M 255 M 255 M - 216 M - - - 230 M - - - 239 M - - - 212 M - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency