Where does Casella Waste Systems's cash flow data come from?

Every line is extracted from Casella Waste Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	——	$13.54M-50.3%	$27.21M-48.7%	$53.08M+29.1%
Depreciation and amortization	$306.84M+30.6%	$234.91M+37.6%	$170.71M+35.1%	$126.35M+22.0%
Stock-based compensation	$14.22M+16.7%	$12.19M+34.1%	$9.08M+11.4%	$8.16M-29.4%
Deferred income taxes	$3.26M-52.7%	$6.89M-6.7%	$7.39M-55.3%	$16.53M+9.6%
Amortization of debt issuance costs	$3.02M+2.1%	$2.96M-0.1%	$2.96M+55.6%	$1.9M-16.8%
Change in accounts receivable	——	-$1.25M-103%	$39.44M—	——
Change in accounts payable	-$8.56M—	——	$41.59M—	——
Change in accrued liabilities	——	——	——	$1.32M—
Change in other assets	——	$13.01M—	——	$11.35M—
Other working capital changes	-$1.95M—	——	-$708K—	——
Accretion of asset retirement obligations	$14.72M+26.9%	$11.6M+17.4%	$9.89M+23.4%	$8.01M+9.3%
Net cash from operating activities	$329.78M+17.2%	$281.36M+20.7%	$233.09M+7.3%	$217.31M+18.9%
Capital expenditures	$245.07M+20.6%	$203.23M+31.2%	$154.91M+18.3%	$130.96M+6.2%
Acquisitions, net of cash acquired	$224.21M-52.2%	$468.63M-45.0%	$851.84M+989%	$78.2M-54.2%
Proceeds from sale of property, plant and equipment	$809K-41.4%	$1.38M+24.3%	$1.11M+85.0%	$600K-23.9%
Net cash from investing activities	-$469.15M+30.0%	-$670.61M+33.3%	-$1.01B-386%	-$206.92M+29.4%
Proceeds from issuance of debt	——	$846.75M+82.1%	$465M+427%	$88.2M+2,283%
Repayments of debt	$116.34M-85.2%	$783.68M+2,885%	$26.26M-55.7%	$59.21M+475%
Payment of debt issuance costs	$2.23M-66.3%	$6.62M-48.1%	$12.76M+936%	$1.23M-66.6%
Net cash from financing activities	-$27.07M-105%	$551.65M-40.7%	$930M+3,100%	$29.06M+387%
Net increase (decrease) in cash	——	——	——	$37.34M+131%
Interest paid	$58.97M-3.7%	$61.22M+40.4%	$43.59M+108%	$21M+10.4%
Income taxes paid	-$154K-102%	$6.78M-33.0%	$10.11M+252%	$2.88M+99.9%
Accretion Expense Including Asset Retirement Obligations	$14.72M+26.9%	$11.6M+17.4%	$9.89M+23.4%	$8.01M+9.3%
Amortization expense related to capitalized debt issuance costs	$3.02M+2.1%	$2.96M-0.1%	$2.96M+55.6%	$1.9M-16.8%
Landfill operating lease contract expenditures	-$6.77M—	——	——	-$5.49M+3.0%
Increase (Decrease) in Prepaid Expense and Other Assets	——	$13.01M—	——	$11.35M—
Landfill capping (recovery) charge - veneer failure	$0+100%	-$889K-129%	$3.02M—	$0—
Other Noncash Income (Expense)	-$1.95M—	——	-$708K—	——
Proceeds from disposals of property, plant and equipment	$809K-41.4%	$1.38M+24.3%	$1.11M+85.0%	$600K-23.9%
Payments Of Debt Issuance Costs	$2.23M-66.3%	$6.62M-48.1%	$12.76M+936%	$1.23M-66.6%
Proceeds from new debt	——	$846.75M+82.1%	$465M+427%	$88.2M+2,283%
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security	$116.34M-85.2%	$783.68M+2,885%	$26.26M-55.7%	$59.21M+475%
Operating Lease Expense	$22.14M+24.5%	$17.78M+16.1%	$15.32M+11.0%	$13.8M-0.2%
Leased assets obtained in exchange for finance lease liabilities	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——
Income Taxes Paid, Net	-$154K-102%	$6.78M-33.0%	$10.11M+252%	$2.88M+99.9%
Free cash flow	$84.71M+8.4%	$78.13M-0.1%	$78.19M-9.5%	$86.35M+45.3%
Free cash flow	$84.71M+8.4%	$78.13M-0.1%	$78.19M-9.5%	$86.35M+45.3%

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Where does Casella Waste Systems's cash flow data come from?: Every line is extracted from Casella Waste Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.