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Waste Connections (WCN)

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  • 170.150
  • +3.650+2.19%
Close Jan 22 16:00 ET
  • 170.150
  • 0.0000.00%
Post 20:01 ET
43.56BMarket Cap70.90P/E (TTM)

Waste Connections (WCN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.34%677.45M
4.39%638.2M
10.45%541.54M
4.80%2.23B
2.34%568.93M
0.75%558.31M
6.45%611.38M
10.84%490.31M
5.16%2.13B
6.43%555.94M
Net income from continuing operations
-7.07%286.27M
5.40%290.28M
5.40%241.51M
-19.17%616.57M
-254.79%-196M
34.41%308.05M
31.66%275.4M
15.82%229.13M
-8.75%762.83M
-34.83%126.63M
Operating gains losses
2,270.28%60.13M
213.84%3.7M
371.68%7.78M
215.46%122.64M
8,550.11%121.71M
-89.82%2.54M
-130.54%-3.25M
-13.66%1.65M
308.41%38.88M
170.92%1.41M
Depreciation and amortization
7.39%315.33M
7.82%307.66M
10.25%289.95M
16.00%1.16B
27.13%321.79M
15.44%293.64M
13.07%285.35M
8.07%262.98M
9.17%1B
4.24%253.12M
Deferred tax
5.55%35.55M
28.67%22.13M
18.98%36.17M
-1,005.12%-57.29M
-509.54%-138.56M
1,522.81%33.68M
437.74%17.2M
7.67%30.4M
-93.23%6.33M
-1,053.88%-22.73M
Other non cash items
140.16%10.93M
342.80%44.92M
-24.50%12.26M
129.77%494.41M
193.65%495.25M
-173.19%-27.21M
58.34%10.15M
453.94%16.24M
1,875.34%215.17M
2,611.46%168.65M
Change In working capital
30.41%-53.39M
-2,053.23%-51.7M
4.93%-72.03M
-1,769.92%-209.31M
-668.27%-59.48M
-659.90%-76.72M
-95.91%2.65M
-44.02%-75.76M
-82.78%12.53M
-81.72%10.47M
-Change in receivables
----
----
----
48.40%-10.65M
----
----
----
----
79.48%-20.63M
----
-Change in prepaid assets
----
----
----
-239.93%-14.36M
----
----
----
----
1,464.63%10.26M
----
-Change in payables and accrued expense
----
----
----
4.87%56.71M
----
----
----
----
-67.18%54.08M
----
-Change in other working capital
----
----
----
-673.03%-241.01M
----
----
----
----
-434.17%-31.18M
----
Cash from discontinued investing activities
Operating cash flow
21.34%677.45M
4.39%638.2M
10.45%541.54M
4.80%2.23B
2.34%568.93M
0.75%558.31M
6.45%611.38M
10.84%490.31M
5.16%2.13B
6.43%555.94M
Investing cash flow
Cash flow from continuing investing activities
51.40%-413.94M
9.31%-416.76M
54.80%-603.21M
-99.81%-3.16B
-29.81%-513.37M
-46.60%-851.71M
-60.19%-459.53M
-320.00%-1.33B
48.79%-1.58B
67.81%-395.47M
Capital expenditure reported
-9.20%-297.17M
-31.35%-285.31M
-25.01%-212.46M
-13.06%-1.06B
-24.57%-396.69M
-22.91%-272.13M
0.52%-217.22M
3.32%-169.95M
-2.34%-934M
-8.18%-318.45M
Net business purchase and sale
79.71%-116.57M
46.21%-130.32M
67.10%-380.42M
-207.90%-2.08B
-6.75%-110.6M
-59.59%-574.57M
-253.48%-242.28M
-699.68%-1.16B
69.33%-676.79M
88.91%-103.61M
Net other investing changes
96.06%-197K
-4,608.33%-1.13M
-25.99%-10.34M
-164.99%-19.31M
-122.85%-6.08M
-1,207.08%-5M
-166.67%-24K
-411.07%-8.21M
-8.31%29.71M
11,660.00%26.59M
Cash from discontinued investing activities
Investing cash flow
51.40%-413.94M
9.31%-416.76M
54.80%-603.21M
-99.81%-3.16B
-29.81%-513.37M
-46.60%-851.71M
-60.19%-459.53M
-320.00%-1.33B
48.79%-1.58B
67.81%-395.47M
Financing cash flow
Cash flow from continuing financing activities
-170.61%-239.01M
-16.57%-205.86M
-87.09%113.38M
273.57%944.95M
46.36%-95.41M
1,388.59%338.48M
45.47%-176.6M
1,442.74%878.48M
-152.93%-544.41M
-130.77%-177.87M
Net issuance payments of debt
-32.33%288.83M
-20.65%-116.36M
-75.93%241.17M
665.17%1.32B
85.47%-13.44M
380.80%426.84M
60.84%-96.44M
5,928.70%1B
-113.40%-233.39M
-114.32%-92.53M
Net common stock issuance
-48,541.56%-441.79M
---389K
13.29%324K
153.65%2.01M
2,713.79%816K
--912K
--0
-62.61%286K
100.19%794K
--29K
Cash dividends paid
-9.49%-81M
-10.55%-81.47M
-10.74%-81.48M
-11.70%-302.26M
-9.78%-81.01M
-12.65%-73.98M
-12.77%-73.7M
-11.83%-73.57M
-11.35%-270.6M
-12.99%-73.79M
Proceeds from stock option exercised by employees
24.66%2.87M
--0
18.78%2.59M
14.76%4.49M
--0
11.42%2.3M
--0
18.58%2.18M
19.54%3.91M
200.00%1K
Net other financing activities
54.96%-7.93M
-18.26%-7.64M
6.25%-49.23M
-73.66%-78.35M
84.61%-1.78M
-623.86%-17.6M
47.23%-6.46M
-178.36%-52.51M
9.07%-45.12M
-345.67%-11.58M
Cash from discontinued financing activities
Financing cash flow
-170.61%-239.01M
-16.57%-205.86M
-87.09%113.38M
273.57%944.95M
46.36%-95.41M
1,388.59%338.48M
45.47%-176.6M
1,442.74%878.48M
-152.93%-544.41M
-130.77%-177.87M
Net cash flow
Beginning cash position
39.01%267.47M
14.60%249.45M
7.68%198.17M
1.47%184.04M
19.83%238.51M
-5.84%192.41M
-9.49%217.67M
1.47%184.04M
-17.42%181.36M
-35.46%199.03M
Current changes in cash
-45.67%24.49M
162.98%15.58M
51.16%51.71M
1,002.48%14.7M
-129.10%-39.85M
1,202.22%45.08M
31.95%-24.74M
-42.19%34.21M
103.68%1.33M
86.43%-17.39M
Effect of exchange rate changes
-235.16%-1.38M
570.33%2.44M
24.78%-434K
-141.83%-561K
-120.24%-486K
184.10%1.02M
-349.52%-519K
-968.52%-577K
165.90%1.34M
104.34%2.4M
End cash Position
21.83%290.59M
39.01%267.47M
14.60%249.45M
7.68%198.17M
7.68%198.17M
19.83%238.51M
-5.84%192.41M
-9.49%217.67M
1.47%184.04M
1.47%184.04M
Free cash flow
32.88%380.28M
-10.47%352.89M
2.72%329.08M
-1.67%1.17B
-27.48%172.24M
-14.00%286.18M
10.72%394.16M
20.18%320.36M
7.48%1.19B
4.17%237.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.34%677.45M4.39%638.2M10.45%541.54M4.80%2.23B2.34%568.93M0.75%558.31M6.45%611.38M10.84%490.31M5.16%2.13B6.43%555.94M
Net income from continuing operations -7.07%286.27M5.40%290.28M5.40%241.51M-19.17%616.57M-254.79%-196M34.41%308.05M31.66%275.4M15.82%229.13M-8.75%762.83M-34.83%126.63M
Operating gains losses 2,270.28%60.13M213.84%3.7M371.68%7.78M215.46%122.64M8,550.11%121.71M-89.82%2.54M-130.54%-3.25M-13.66%1.65M308.41%38.88M170.92%1.41M
Depreciation and amortization 7.39%315.33M7.82%307.66M10.25%289.95M16.00%1.16B27.13%321.79M15.44%293.64M13.07%285.35M8.07%262.98M9.17%1B4.24%253.12M
Deferred tax 5.55%35.55M28.67%22.13M18.98%36.17M-1,005.12%-57.29M-509.54%-138.56M1,522.81%33.68M437.74%17.2M7.67%30.4M-93.23%6.33M-1,053.88%-22.73M
Other non cash items 140.16%10.93M342.80%44.92M-24.50%12.26M129.77%494.41M193.65%495.25M-173.19%-27.21M58.34%10.15M453.94%16.24M1,875.34%215.17M2,611.46%168.65M
Change In working capital 30.41%-53.39M-2,053.23%-51.7M4.93%-72.03M-1,769.92%-209.31M-668.27%-59.48M-659.90%-76.72M-95.91%2.65M-44.02%-75.76M-82.78%12.53M-81.72%10.47M
-Change in receivables ------------48.40%-10.65M----------------79.48%-20.63M----
-Change in prepaid assets -------------239.93%-14.36M----------------1,464.63%10.26M----
-Change in payables and accrued expense ------------4.87%56.71M-----------------67.18%54.08M----
-Change in other working capital -------------673.03%-241.01M-----------------434.17%-31.18M----
Cash from discontinued investing activities
Operating cash flow 21.34%677.45M4.39%638.2M10.45%541.54M4.80%2.23B2.34%568.93M0.75%558.31M6.45%611.38M10.84%490.31M5.16%2.13B6.43%555.94M
Investing cash flow
Cash flow from continuing investing activities 51.40%-413.94M9.31%-416.76M54.80%-603.21M-99.81%-3.16B-29.81%-513.37M-46.60%-851.71M-60.19%-459.53M-320.00%-1.33B48.79%-1.58B67.81%-395.47M
Capital expenditure reported -9.20%-297.17M-31.35%-285.31M-25.01%-212.46M-13.06%-1.06B-24.57%-396.69M-22.91%-272.13M0.52%-217.22M3.32%-169.95M-2.34%-934M-8.18%-318.45M
Net business purchase and sale 79.71%-116.57M46.21%-130.32M67.10%-380.42M-207.90%-2.08B-6.75%-110.6M-59.59%-574.57M-253.48%-242.28M-699.68%-1.16B69.33%-676.79M88.91%-103.61M
Net other investing changes 96.06%-197K-4,608.33%-1.13M-25.99%-10.34M-164.99%-19.31M-122.85%-6.08M-1,207.08%-5M-166.67%-24K-411.07%-8.21M-8.31%29.71M11,660.00%26.59M
Cash from discontinued investing activities
Investing cash flow 51.40%-413.94M9.31%-416.76M54.80%-603.21M-99.81%-3.16B-29.81%-513.37M-46.60%-851.71M-60.19%-459.53M-320.00%-1.33B48.79%-1.58B67.81%-395.47M
Financing cash flow
Cash flow from continuing financing activities -170.61%-239.01M-16.57%-205.86M-87.09%113.38M273.57%944.95M46.36%-95.41M1,388.59%338.48M45.47%-176.6M1,442.74%878.48M-152.93%-544.41M-130.77%-177.87M
Net issuance payments of debt -32.33%288.83M-20.65%-116.36M-75.93%241.17M665.17%1.32B85.47%-13.44M380.80%426.84M60.84%-96.44M5,928.70%1B-113.40%-233.39M-114.32%-92.53M
Net common stock issuance -48,541.56%-441.79M---389K13.29%324K153.65%2.01M2,713.79%816K--912K--0-62.61%286K100.19%794K--29K
Cash dividends paid -9.49%-81M-10.55%-81.47M-10.74%-81.48M-11.70%-302.26M-9.78%-81.01M-12.65%-73.98M-12.77%-73.7M-11.83%-73.57M-11.35%-270.6M-12.99%-73.79M
Proceeds from stock option exercised by employees 24.66%2.87M--018.78%2.59M14.76%4.49M--011.42%2.3M--018.58%2.18M19.54%3.91M200.00%1K
Net other financing activities 54.96%-7.93M-18.26%-7.64M6.25%-49.23M-73.66%-78.35M84.61%-1.78M-623.86%-17.6M47.23%-6.46M-178.36%-52.51M9.07%-45.12M-345.67%-11.58M
Cash from discontinued financing activities
Financing cash flow -170.61%-239.01M-16.57%-205.86M-87.09%113.38M273.57%944.95M46.36%-95.41M1,388.59%338.48M45.47%-176.6M1,442.74%878.48M-152.93%-544.41M-130.77%-177.87M
Net cash flow
Beginning cash position 39.01%267.47M14.60%249.45M7.68%198.17M1.47%184.04M19.83%238.51M-5.84%192.41M-9.49%217.67M1.47%184.04M-17.42%181.36M-35.46%199.03M
Current changes in cash -45.67%24.49M162.98%15.58M51.16%51.71M1,002.48%14.7M-129.10%-39.85M1,202.22%45.08M31.95%-24.74M-42.19%34.21M103.68%1.33M86.43%-17.39M
Effect of exchange rate changes -235.16%-1.38M570.33%2.44M24.78%-434K-141.83%-561K-120.24%-486K184.10%1.02M-349.52%-519K-968.52%-577K165.90%1.34M104.34%2.4M
End cash Position 21.83%290.59M39.01%267.47M14.60%249.45M7.68%198.17M7.68%198.17M19.83%238.51M-5.84%192.41M-9.49%217.67M1.47%184.04M1.47%184.04M
Free cash flow 32.88%380.28M-10.47%352.89M2.72%329.08M-1.67%1.17B-27.48%172.24M-14.00%286.18M10.72%394.16M20.18%320.36M7.48%1.19B4.17%237.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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