Casella Waste Systems, Inc. Cash Flow Statement
CWST / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Casella Waste Systems, Inc. generated $330M in operating cash flow and $85M in free cash flow in FY2025. Free cash flow margin was 4.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.9M | $13.5M | $25.4M | $53.1M | $41.1M | $6.4M | $31.7M | $6.4M | -$13.0M | -$6.8M | -$13.0M | -$6.0M | -$23.1M | -$54.1M | -$3.1M |
| Depreciation & Amortization | $306.8M | $234.9M | $170.7M | $126.4M | $103.6M | $70.5M | $79.8M | $70.5M | $62.7M | $61.9M | $62.7M | $41.5M | $60.3M | $56.6M | $58.3M |
| Operating Cash Flow | $329.8M | $281.4M | $233.1M | $217.3M | $182.7M | $120.8M | $116.8M | $120.8M | $70.5M | $80.4M | $70.5M | $38.3M | $49.6M | $43.9M | $47.1M |
| Capital Expenditures | $245.1M | $203.2M | $154.9M | $131.0M | $123.3M | $73.2M | $103.2M | $73.2M | $50.0M | $54.2M | $50.0M | $55.0M | $43.3M | $53.3M | - |
| Free Cash Flow | $84.7M | $78.1M | $78.2M | $86.4M | $59.4M | $47.6M | $13.7M | $47.6M | $20.5M | $26.2M | $20.5M | -$16.7M | $6.3M | -$9.4M | - |
| FCF Margin | 4.6% | 5.0% | 6.2% | 8.0% | 6.7% | 7.2% | 1.8% | 7.2% | 3.8% | 4.6% | 3.8% | -4.5% | 1.3% | -2.1% | - |