Waste Connections, Inc. Cash Flow Statement
WCN / Industrials|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Waste Connections, Inc. generated $2.4B in operating cash flow and $1.2B in free cash flow in FY2025. Free cash flow margin was 13.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.15 (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.1B | $617.6M | $618.0M | $835.7M | $618.0M | $204.7M | $576.8M | $246.5M | -$95.8M | $232.5M | -$95.8M | $232.5M |
| Depreciation & Amortization | $1.2B | $1.2B | $813.0M | $919.0M | $813.0M | $752.4M | $632.5M | $463.9M | $269.4M | $257.9M | $269.4M | $257.9M |
| Operating Cash Flow | $2.4B | $2.2B | $1.7B | $2.0B | $1.7B | $1.4B | $1.2B | $795.3M | $577.0M | $545.1M | $577.0M | $545.1M |
| Capital Expenditures | $1.2B | $1.1B | $744.3M | $912.7M | $744.3M | $597.1M | $479.3M | $344.7M | $238.8M | $241.3M | $238.8M | $241.3M |
| Free Cash Flow | $1.2B | $1.2B | $953.9M | $1.1B | $953.9M | $811.5M | $708.0M | $450.6M | $338.2M | $303.8M | $338.2M | $303.8M |
| Share Buybacks | $505.5M | $0 | $339.0M | $425.0M | $339.0M | $105.7M | $58.9M | $58.9M | $91.2M | $7.3M | $91.2M | $7.3M |
| Dividends Paid | $333.8M | $302.3M | $220.2M | $243.0M | $220.2M | $199.9M | $132.0M | $92.5M | $66.0M | $58.9M | $66.0M | $58.9M |
| FCF Margin | 13.0% | 13.2% | 15.5% | 15.4% | 15.5% | 14.9% | 15.3% | 13.4% | 16.0% | 14.6% | 16.0% | 14.6% |