Waste Connections (WCN)
(Delayed Data from NYSE)
$185.99 USD
+0.60 (0.32%)
Updated Sep 12, 2024 04:00 PM ET
After-Market: $185.99 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Waste Connections, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 762.83 | 836.00 | 618.49 | 203.99 | 566.68 |
Depreciation/Amortization & Depletion | 1,009.69 | 924.41 | 818.06 | 759.91 | 748.92 |
Net Change from Assets/Liabilities | 12.53 | 72.80 | 19.01 | -23.97 | 27.26 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 341.76 | 189.28 | 242.66 | 468.59 | 197.68 |
Net Cash From Operating Activities | 2,126.82 | 2,022.49 | 1,698.23 | 1,408.52 | 1,540.55 |
Property & Equipment | -902.42 | -882.00 | -701.55 | -645.48 | -662.52 |
Acquisition/ Disposition of Subsidiaries | -676.79 | -2,206.90 | -960.45 | -388.79 | -736.61 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | -2.18 |
Other Investing Activities | -1.87 | 1.73 | -31.49 | -11.78 | -24.69 |
Net Cash from Investing Activities | -1,581.08 | -3,087.17 | -1,693.48 | -1,046.04 | -1,426.01 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.70 | -421.07 | -337.34 | -104.98 | 4.04 |
Issuance (Repayment) of Debt | -233.39 | 1,742.16 | 219.09 | 272.67 | 105.08 |
Increase (Decrease) Short-Term Debt | -0.79 | -1.08 | -0.37 | 1.10 | -2.56 |
Payment of Dividends & Other Distributions | -270.60 | -243.01 | -220.20 | -199.88 | -175.07 |
Other Financing Activities | -44.33 | -48.54 | -160.68 | -47.13 | -27.38 |
Net Cash from Financing Activities | -544.41 | 1,028.46 | -499.50 | -78.22 | -95.89 |
Effect of Exchange Rate Changes | 1.34 | -2.04 | -0.03 | 6.91 | 0.61 |
Net Change In Cash & Equivalents | 2.67 | -38.25 | -494.77 | 291.17 | 19.26 |
Cash at Beginning of Period | 181.36 | 219.62 | 714.39 | 423.22 | 403.97 |
Cash at End of Period | 184.04 | 181.36 | 219.62 | 714.39 | 423.22 |
Diluted Net EPS | 2.95 | 3.24 | 2.36 | 0.78 | 2.14 |
Fiscal Year End for Waste Connections, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 504.53 | 229.13 | 762.83 | 636.20 | 407.01 |
Depreciation/Amortization & Depletion | 554.29 | 267.04 | 1,009.69 | 754.95 | 498.96 |
Net Change from Assets/Liabilities | -73.11 | -75.76 | 12.53 | 2.07 | 12.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 115.98 | 69.91 | 341.76 | 177.66 | 98.59 |
Net Cash From Operating Activities | 1,101.69 | 490.31 | 2,126.82 | 1,570.88 | 1,016.71 |
Property & Equipment | -384.17 | -168.87 | -902.42 | -606.88 | -390.32 |
Acquisition/ Disposition of Subsidiaries | -1,435.70 | -1,156.42 | -676.79 | -573.19 | -213.15 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 25.77 | -9.29 | -1.87 | -5.55 | -1.15 |
Net Cash from Investing Activities | -1,794.10 | -1,334.58 | -1,581.08 | -1,185.61 | -604.62 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.47 | 2.47 | 4.70 | 4.67 | 2.61 |
Issuance (Repayment) of Debt | 905.65 | 1,002.09 | -233.39 | -140.86 | -229.64 |
Increase (Decrease) Short-Term Debt | 1.35 | -0.27 | -0.79 | 0.14 | -0.23 |
Payment of Dividends & Other Distributions | -147.27 | -73.57 | -270.60 | -196.82 | -131.14 |
Other Financing Activities | -60.32 | -52.24 | -44.33 | -33.67 | -30.87 |
Net Cash from Financing Activities | 701.88 | 878.48 | -544.41 | -366.54 | -389.27 |
Effect of Exchange Rate Changes | -1.10 | -0.58 | 1.34 | -1.06 | 0.15 |
Net Change In Cash & Equivalents | 8.37 | 33.63 | 2.67 | 17.67 | 22.97 |
Cash at Beginning of Period | 184.04 | 184.04 | 181.36 | 181.36 | 181.36 |
Cash at End of Period | 192.41 | 217.67 | 184.04 | 199.03 | 204.34 |
Diluted Net EPS | 1.07 | 0.89 | 0.48 | 0.89 | 0.81 |