Casella Waste Systems, Inc.
Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States. It offers resource management services primarily in the areas of solid waste collection and d…
Waste Management
US, Rutland [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 69.00 | 47.00 | 63.00 | 43.00 | 49.00 | 70.00 | 80.00 | 107.00 | 120.00 | 116.00 | 139.00 | 182.00 | 217.00 | 233.00 | |
| Operating Cash (Net) | 69.00 | 47.00 | 63.00 | 43.00 | 49.00 | 70.00 | 80.00 | 107.00 | 120.00 | 116.00 | 139.00 | 182.00 | 217.00 | 233.00 | |
| Accounts Receivable | -10.00 | -3.00 | 7.00 | - - | -3.00 | -4.00 | -1.00 | -4.00 | -5.00 | -5.00 | 5.00 | -7.00 | -7.00 | -39.00 | |
| Accounts Payable | 5.00 | 7.00 | 4.00 | 4.00 | - - | -3.00 | - - | 2.00 | 9.00 | 6.00 | -15.00 | 13.00 | 11.00 | 41.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -2.00 | -5.00 | 6.00 | - - | -9.00 | 4.00 | -9.00 | -4.00 | -5.00 | -28.00 | -25.00 | -13.00 | -11.00 | -19.00 | |
| Other WC | 2.00 | -9.00 | -5.00 | -3.00 | -5.00 | 12.00 | -8.00 | -2.00 | -8.00 | -5.00 | -15.00 | -19.00 | -15.00 | -21.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -64.00 | -55.00 | -72.00 | -89.00 | -57.00 | -48.00 | -62.00 | -76.00 | -164.00 | -177.00 | -140.00 | -293.00 | -206.00 | -1,005.00 | |
| Capital Expenditure | -54.00 | -62.00 | -66.00 | -55.00 | -45.00 | -49.00 | -54.00 | -64.00 | -73.00 | -103.00 | -108.00 | -123.00 | -130.00 | -154.00 | |
| Purchases of Investments | - - | - - | -5.00 | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | 2.00 | 3.00 | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | |
| Property, Plant, Equipment (P&PE) | -54.00 | -62.00 | -66.00 | -55.00 | -45.00 | -49.00 | -54.00 | -64.00 | -73.00 | -103.00 | -108.00 | -123.00 | -130.00 | -154.00 | |
| Acquisitions (Net) | - - | -1.00 | -2.00 | -28.00 | -10.00 | 5.00 | -2.00 | -5.00 | -88.00 | -75.00 | -32.00 | -170.00 | -78.00 | -850.00 | |
| Other Investing Activities | -9.00 | 8.00 | 2.00 | -5.00 | -6.00 | -4.00 | -5.00 | -6.00 | -2.00 | 1.00 | - - | - - | - - | 1.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -7.00 | -117.00 | -10.00 | -44.00 | -9.00 | -21.00 | -17.00 | -31.00 | -45.00 | -60.00 | -150.00 | -10.00 | -26.00 | -922.00 | |
| Debt Repayment | -500.00 | -502.00 | -152.00 | -360.00 | -152.00 | -370.00 | -608.00 | -216.00 | -584.00 | -45.00 | -149.00 | -10.00 | -59.00 | -425.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | 42.00 | - - | - - | - - | 1.00 | - - | 106.00 | 144.00 | - - | - - | 496.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 492.00 | 384.00 | 162.00 | 363.00 | 161.00 | 349.00 | 590.00 | 185.00 | 629.00 | 105.00 | 155.00 | - - | 85.00 | -12.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 3.00 | 154.00 | 33.00 | 71.00 | |
| End of Period | 2.00 | 1.00 | 4.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 3.00 | 154.00 | 33.00 | 71.00 | 220.00 | |
| Change | - - | - - | 2.00 | -2.00 | - - | - - | - - | - - | 2.00 | - - | 150.00 | -120.00 | 37.00 | 149.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 68.00 | 57.00 | 58.00 | 56.00 | 60.00 | 62.00 | 61.00 | 62.00 | 70.00 | 79.00 | 90.00 | 103.00 | 126.00 | 195.00 | |
| Stock Based Compensation | - - | 1.00 | - - | 2.00 | 2.00 | 3.00 | 3.00 | 6.00 | - - | 7.00 | 8.00 | 11.00 | 8.00 | 9.00 | |
| Other | 13.00 | -22.00 | 73.00 | 37.00 | 21.00 | 10.00 | 30.00 | 80.00 | 39.00 | 28.00 | 27.00 | 24.00 | 24.00 | 14.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 14.00 | -15.00 | -2.00 | -11.00 | 3.00 | 20.00 | 26.00 | 42.00 | 47.00 | 13.00 | 31.00 | 59.00 | 86.00 | 78.00 | |
| Cash Conversion Cycle (CCC) | 4.00 | -1.00 | -11.00 | -15.00 | -10.00 | 1.00 | 1.00 | 3.00 | - - | -1.00 | 5.00 | 2.00 | 3.00 | 10.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | 3.00 | 126.00 | - - | -2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 149,610.00 |