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: $107.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $64.9M | 60.3% |
| Business Acquisitions | $5.1M | 4.7% |
| Other Investing | $6.1M | 5.7% |
| Other Financing | $31.5M | 29.3% |
| Net Cash Flow | $0 | 0.0% |