Casella Waste Systems, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.0M | $-4.1M | $-1.8M | $18.2M | $5.5M | $3.5M | $8.4M | $22.7M |
| Depreciation & Amortization | $55.3M | $54.0M | $54.6M | $47.7M | $34.9M | $33.4M | $33.2M | $32.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $12.2M | $12.6M | $12.6M | $10.1M | $4.2M | $4.1M | $4.3M | $4.3M |
| Stock-Based Compensation | $2.7M | $2.1M | $2.4M | $2.4M | $2.4M | $2.0M | $2.6M | $2.4M |
| Net Cash from Operating Activities | $72.1M | $7.7M | $75.3M | $74.6M | $67.1M | $16.1M | $64.9M | $60.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $44.6M | $30.3M | $64.5M | $39.9M | $32.5M | $17.9M | $43.3M | $32.8M |
| Business Acquisitions | $-1.6M | $294.0K | $4.1M | $300.2M | $547.3M | $263.0K | $4.2M | $17.7M |
| Net Cash from Investing Activities | $-42.9M | $-30.1M | $-68.5M | $-339.9M | $-579.5M | $-17.7M | $-45.9M | $-50.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-9.2M | $-9.1M | $-7.7M | $21.4M | $917.9M | $-9.3M | $4.2M | $-2.1M |
| Net Change in Cash | $20.0M | $-31.5M | $-907.0K | $-243.9M | $405.5M | $-10.9M | $23.2M | $7.6M |
| Free Cash Flow | $27.5M | $-22.6M | $10.7M | $34.7M | $34.6M | $-1.8M | $21.6M | $27.4M |