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Waste Connections (WCN)

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  • 152.160
  • +0.910+0.60%
Close May 13 16:00 ET
  • 152.160
  • 0.0000.00%
Post 20:01 ET
38.66BMarket Cap37.11P/E (TTM)

Waste Connections (WCN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.75%545.6M
8.31%2.41B
-2.12%556.88M
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
Net income from continuing operations
-9.18%219.34M
74.60%1.08B
231.89%258.5M
-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
Operating gains losses
-67.61%2.52M
-7.41%113.56M
-65.54%41.94M
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
Depreciation and amortization
8.55%314.75M
5.87%1.23B
-0.82%319.17M
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
Deferred tax
-21.09%28.54M
303.64%116.65M
116.47%22.82M
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
Other non cash items
636.95%90.34M
-90.81%45.42M
-104.58%-22.69M
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
Change In working capital
-93.78%-139.58M
-26.21%-264.17M
-46.36%-87.05M
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
-Change in receivables
----
-539.26%-68.06M
----
----
----
----
48.40%-10.65M
----
----
----
-Change in prepaid assets
----
7.90%-13.23M
----
----
----
----
-239.93%-14.36M
----
----
----
-Change in payables and accrued expense
----
96.52%111.45M
----
----
----
----
4.87%56.71M
----
----
----
-Change in other working capital
----
-22.12%-294.34M
----
----
----
----
-673.03%-241.01M
----
----
----
Cash from discontinued investing activities
Operating cash flow
0.75%545.6M
8.31%2.41B
-2.12%556.88M
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
Investing cash flow
Cash flow from continuing investing activities
41.03%-355.7M
35.96%-2.02B
-14.80%-589.33M
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
Capital expenditure reported
-39.60%-296.6M
-13.10%-1.19B
-0.69%-399.43M
-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
Net business purchase and sale
83.42%-63.09M
60.77%-817.58M
-72.03%-190.27M
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
Net other investing changes
138.51%3.98M
41.48%-11.3M
106.02%366K
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
Cash from discontinued investing activities
Investing cash flow
41.03%-355.7M
35.96%-2.02B
-14.80%-589.33M
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
Financing cash flow
Cash flow from continuing financing activities
-184.80%-96.14M
-138.10%-360.04M
70.08%-28.55M
-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
Net issuance payments of debt
29.49%312.28M
-58.73%544.39M
1,072.88%130.76M
-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
Net common stock issuance
-87,741.67%-283.96M
-25,184.11%-505.19M
-7,862.50%-63.34M
-48,541.56%-441.79M
---389K
13.29%324K
153.65%2.01M
2,713.79%816K
--912K
--0
Cash dividends paid
-8.92%-88.75M
-10.44%-333.81M
-10.93%-89.86M
-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
Proceeds from stock option exercised by employees
16.89%3.03M
21.80%5.46M
--0
24.66%2.87M
--0
18.78%2.59M
14.76%4.49M
--0
11.42%2.3M
--0
Net other financing activities
21.29%-38.75M
9.51%-70.9M
-242.40%-6.11M
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
Cash from discontinued financing activities
Financing cash flow
-184.80%-96.14M
-138.10%-360.04M
70.08%-28.55M
-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
Net cash flow
Beginning cash position
15.85%229.58M
7.68%198.17M
21.83%290.59M
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
Current changes in cash
81.32%93.76M
109.48%30.79M
-53.08%-61M
-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
Effect of exchange rate changes
-58.99%-690K
210.87%622K
98.97%-5K
-235.16%-1.38M
570.33%2.44M
24.78%-434K
-141.83%-561K
-120.24%-486K
184.10%1.02M
-349.52%-519K
End cash Position
29.35%322.65M
15.85%229.58M
15.85%229.58M
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
Free cash flow
-24.33%249M
3.99%1.22B
-8.59%157.45M
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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.75%545.6M8.31%2.41B-2.12%556.88M21.34%677.45M4.39%638.2M10.45%541.54M4.80%2.23B2.34%568.93M0.75%558.31M6.45%611.38M
Net income from continuing operations -9.18%219.34M74.60%1.08B231.89%258.5M-7.07%286.27M5.40%290.28M5.40%241.51M-19.17%616.57M-254.79%-196M34.41%308.05M31.66%275.4M
Operating gains losses -67.61%2.52M-7.41%113.56M-65.54%41.94M2,270.28%60.13M213.84%3.7M371.68%7.78M215.46%122.64M8,550.11%121.71M-89.82%2.54M-130.54%-3.25M
Depreciation and amortization 8.55%314.75M5.87%1.23B-0.82%319.17M7.39%315.33M7.82%307.66M10.25%289.95M16.00%1.16B27.13%321.79M15.44%293.64M13.07%285.35M
Deferred tax -21.09%28.54M303.64%116.65M116.47%22.82M5.55%35.55M28.67%22.13M18.98%36.17M-1,005.12%-57.29M-509.54%-138.56M1,522.81%33.68M437.74%17.2M
Other non cash items 636.95%90.34M-90.81%45.42M-104.58%-22.69M140.16%10.93M342.80%44.92M-24.50%12.26M129.77%494.41M193.65%495.25M-173.19%-27.21M58.34%10.15M
Change In working capital -93.78%-139.58M-26.21%-264.17M-46.36%-87.05M30.41%-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
-Change in receivables -----539.26%-68.06M----------------48.40%-10.65M------------
-Change in prepaid assets ----7.90%-13.23M-----------------239.93%-14.36M------------
-Change in payables and accrued expense ----96.52%111.45M----------------4.87%56.71M------------
-Change in other working capital -----22.12%-294.34M-----------------673.03%-241.01M------------
Cash from discontinued investing activities
Operating cash flow 0.75%545.6M8.31%2.41B-2.12%556.88M21.34%677.45M4.39%638.2M10.45%541.54M4.80%2.23B2.34%568.93M0.75%558.31M6.45%611.38M
Investing cash flow
Cash flow from continuing investing activities 41.03%-355.7M35.96%-2.02B-14.80%-589.33M51.40%-413.94M9.31%-416.76M54.80%-603.21M-99.81%-3.16B-29.81%-513.37M-46.60%-851.71M-60.19%-459.53M
Capital expenditure reported -39.60%-296.6M-13.10%-1.19B-0.69%-399.43M-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%-217.22M
Net business purchase and sale 83.42%-63.09M60.77%-817.58M-72.03%-190.27M79.71%-116.57M46.21%-130.32M67.10%-380.42M-207.90%-2.08B-6.75%-110.6M-59.59%-574.57M-253.48%-242.28M
Net other investing changes 138.51%3.98M41.48%-11.3M106.02%366K96.06%-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
Cash from discontinued investing activities
Investing cash flow 41.03%-355.7M35.96%-2.02B-14.80%-589.33M51.40%-413.94M9.31%-416.76M54.80%-603.21M-99.81%-3.16B-29.81%-513.37M-46.60%-851.71M-60.19%-459.53M
Financing cash flow
Cash flow from continuing financing activities -184.80%-96.14M-138.10%-360.04M70.08%-28.55M-170.61%-239.01M-16.57%-205.86M-87.09%113.38M273.57%944.95M46.36%-95.41M1,388.59%338.48M45.47%-176.6M
Net issuance payments of debt 29.49%312.28M-58.73%544.39M1,072.88%130.76M-32.33%288.83M-20.65%-116.36M-75.93%241.17M665.17%1.32B85.47%-13.44M380.80%426.84M60.84%-96.44M
Net common stock issuance -87,741.67%-283.96M-25,184.11%-505.19M-7,862.50%-63.34M-48,541.56%-441.79M---389K13.29%324K153.65%2.01M2,713.79%816K--912K--0
Cash dividends paid -8.92%-88.75M-10.44%-333.81M-10.93%-89.86M-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
Proceeds from stock option exercised by employees 16.89%3.03M21.80%5.46M--024.66%2.87M--018.78%2.59M14.76%4.49M--011.42%2.3M--0
Net other financing activities 21.29%-38.75M9.51%-70.9M-242.40%-6.11M54.96%-7.93M-18.26%-7.64M6.25%-49.23M-73.66%-78.35M84.61%-1.78M-623.86%-17.6M47.23%-6.46M
Cash from discontinued financing activities
Financing cash flow -184.80%-96.14M-138.10%-360.04M70.08%-28.55M-170.61%-239.01M-16.57%-205.86M-87.09%113.38M273.57%944.95M46.36%-95.41M1,388.59%338.48M45.47%-176.6M
Net cash flow
Beginning cash position 15.85%229.58M7.68%198.17M21.83%290.59M39.01%267.47M14.60%249.45M7.68%198.17M1.47%184.04M19.83%238.51M-5.84%192.41M-9.49%217.67M
Current changes in cash 81.32%93.76M109.48%30.79M-53.08%-61M-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
Effect of exchange rate changes -58.99%-690K210.87%622K98.97%-5K-235.16%-1.38M570.33%2.44M24.78%-434K-141.83%-561K-120.24%-486K184.10%1.02M-349.52%-519K
End cash Position 29.35%322.65M15.85%229.58M15.85%229.58M21.83%290.59M39.01%267.47M14.60%249.45M7.68%198.17M7.68%198.17M19.83%238.51M-5.84%192.41M
Free cash flow -24.33%249M3.99%1.22B-8.59%157.45M32.88%380.28M-10.47%352.89M2.72%329.08M-1.67%1.17B-27.48%172.24M-14.00%286.18M10.72%394.16M
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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