tiprankstipranks
Waste Connections (WCN)
NYSE:WCN

Waste Connections (WCN) Cash flow

529 Followers

Waste Connections Cash Flow

WCN's free cash flow for Q3 2023 was $337.61M. For the 2023 fiscal year, WCN's free cash flow was decreased by $-557.74M and operating cash flow was $554.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 2.09B$ 2.02B$ 1.70B$ 1.41B$ 1.54B$ 1.41B
Investing Cash Flow
$ -2.41B$ -3.09B$ -1.69B$ -1.05B$ -1.43B$ -1.37B
Financing Cash Flow
$ 211.51M$ 1.03B$ -499.50M$ -78.22M$ -95.89M$ -187.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 825.22M$ 181.36M$ 219.62M$ 714.39M$ 423.22M$ 403.97M
Income Tax Paid Supplemental Data
--$ 146.20M$ 104.62M$ 81.05M$ 52.46M
Interest Paid Supplemental Data
--$ 157.49M$ 142.31M$ 139.69M$ 124.34M
Issuance Of Capital Stock
$ 4.67M$ 3.93M$ 430.00K$ 679.00K$ 4.04M$ 2.67M
Issuance Of Debt
$ 1.52B$ 1.71B$ 108.11M$ 1.82B$ 1.58B$ 1.02B
Repayment Of Debt
$ -2.41B$ -3.10B$ -2.00B$ -1.54B$ -1.47B$ -970.77M
Free Cash Flow
$ 1.19B$ 1.14B$ 1.70B$ 743.96M$ 874.46M$ 865.09M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Waste Connections Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis