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CASELLA WASTE SYSTEMS INC (CWST)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   8-K8-K10-Q10-Q10-K10-Q10-Q10-Q
Net income  0.03.517.84.29.115.911.84.3
Depreciation and amortization  34.933.431.229.429.127.524.322.7
Stock-based compensation  2.42.00.92.22.82.73.12.9
Deferred taxes  1.90.16.60.52.15.94.72.3
Change in working capital   [+]  6.6-18.10.9-0.5-2.6-5.6
Other operating activities  28.0-23.04.46.44.63.75.55.5
Cash from operations  67.116.167.524.748.655.146.932.1
   
Capital expenditures   [+]-32.5-17.9-42.0-12.9-41.7-25.5-29.2-26.8
Acquisitions  -547.3-0.3-6.5-49.8-17.5-147.6-0.9-4.6
Other cash from investing  0.4       
Cash from investing  -579.5-17.7-48.1-62.5-59.1-172.9-29.9-31.3
   
Financing costs   -0.3-1.20.0-3.7   
Other cash from financing  917.9-9.67.116.6-5.9-2.8-2.4-2.7
Cash from financing  917.9-9.38.316.6-2.3-2.8-2.4-2.7
   
Free cash flow  34.6-1.825.611.86.929.617.65.3
        Per share (diluted)  $0.65($0.03)$0.49$0.23$0.03$0.57$0.34$0.10
   
Cash paid for interest    4.84.84.64.74.75.0
Cash paid for income taxes    1.90.20.80.20.20.2

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