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: $80.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $54.2M | 67.2% |
| Business Acquisitions | $2.8M | 3.5% |
| Other Investing | $5.0M | 6.2% |
| Other Financing | $18.3M | 22.7% |
| Net Cash Flow | $232.0K | 0.3% |