Casella Waste Systems, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $63.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $41.7M | 65.7% |
| Business Acquisitions | $8.0M | 12.6% |
| Working Capital | $13.1M | 20.6% |
| Net Cash Flow | $709.0K | 1.1% |