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Screener Weekly Summary Pricing

Casella Waste Systems, Inc. CWST

Industrials  —  Waste Management
82.24 (1.59) (1.90%) as of 25 Sep
Market cap
$5.3B
P/E
914×
Cash Flow Champion (5y)
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Net Income

+8 more TTM periods

 15.26 7.87 7.14 5.70
Depreciation & Amortization 296.70 309.86 316.34 327.82
Non Cash Items (Other) 55.43 56.29 55.04 47.75
Accounts Receivable Change (8.21) (3.60) (3.60) (30.49)
Accounts Payable Change 8.77 (8.56) (12.97) 2.88
Change in payables and accrued liability (9.89) (18.58) (14.19) 2.54
Change in other assets and liabilities (15.08) (13.50) (5.86) (5.04)
Operating Cash Flow 342.97 329.78 341.91 351.15
Capital expenditures (263.75) (244.26) (238.62) (244.53)
Change in intangibles (net) (0.28) (0.75) — —
Net Aquisitions (426.93) (224.21) (215.21) (450.01)
Investing cash flow (690.70) (469.15) (454.51) (695.22)
Repayment/Issuance of Debt (Net) 25.18 (24.84) (28.89) 153.73
Other financial activities (3.80) (2.23) — (1.97)
Financing cash flow 21.41 (27.07) (30.39) 151.83
Change in Cash (326.32) (166.44) (143.00) (192.23)
Beginning Cash 383.30 383.30 216.86 216.86
Ending Cash 56.98 216.86 73.86 24.63
Stock Based Compensation 16.40 14.22 12.17 13.32
Dividends Paid (Common) 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total) (24.41) (44.24) (36.62) (30.11)

Fold the line items

In millions of $ except per-share values · columns are period end dates