CWST
Casella Waste Systems, Inc.
Stock
$82.77+4.70 (+6.02%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $351M | $330M | $281M | $233M | $217M | $183M | $140M | $117M | $121M | $108M | $80M | $71M | — | — | — | — | — |
| Capital expenditures | $245M | $245M | $203M | $155M | $131M | $123M | $108M | $103M | $73M | $65M | $54M | $50M | $43M | $53M | $58M | — | — |
| Free cash flow | $106M | $85M | $78M | $78M | $86M | $59M | $32M | $14M | $48M | $43M | $26M | $21M | — | — | — | — | — |
| Stock-based compensation | $13M | $14M | $12M | $9.1M | $8.2M | $12M | $8.2M | $7.2M | $8.4M | $6.4M | $3.4M | $3.1M | $2.4M | $2.5M | $1.9M | $1.6M | $2.0M |
| Free cash flow margin | 5.4% | 4.6% | 5.0% | 6.2% | 8.0% | 6.7% | 4.1% | 1.8% | 7.2% | 7.1% | 4.6% | 3.8% | — | — | — | — | — |